DOLLAR TREE, INC. (DLTR)
Retail-Variety Stores · Retail-Variety Stores · NASDAQ
$131.84
+1.04%
Investingg Score
63.1 / 100
Hold
Business overview
- Gross margin stands at 36.3% based on the latest financial metrics.
- Operating margin is reported at 8.5%.
- Free cash flow margin reaches 5.4%.
These margins reflect a stable operational foundation within the retail-variety stores sector, though profitability levels remain modest.
Financial health
- Balance Sheet pillar score is registered at 51.
- Financial Quality pillar score is recorded at 54.
- FCF yield is stated at 4%.
These indicators point to a balanced financial structure with moderate capital generation capacity.
- Gross Margin
- 36.3%
- Operating Margin
- 8.5%
- Current Ratio
- 1.1x
- Debt / Equity
- 0.65
- Free Cash Flow (TTM)
- $1.1B
- Interest Coverage
- 19x
Valuation
- P/E ratio is currently 23.29.
- Forward P/E ratio is lower at 17.59.
- EV to EBITDA ratio is 13.41.
- Price-to-sales ratio is 1.38 with a Valuation pillar score of 69.
These pricing metrics suggest reasonable valuation levels relative to forward earnings expectations.
- P/E (TTM)
- 23.3x
- Forward P/E
- 17.6x
- Price / Sales
- 1.4x
- EV / EBITDA
- 13.4x
- FCF Yield
- 4.0%
Key risks
- Uncertainty around sustaining the high year-over-year EPS growth rate of 144.3% in future quarters.
- Potential volatility in gross margins currently standing at 36.3%.
- Market risk associated with retail sector dynamics and macroeconomic headwinds.
Market cap $26.2B · data as of 2026-08-19
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Analyze DLTR with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.