Consumer Defensive
Dollar Tree, Inc.(DLTR)
Live Price
Offline$111.65
+4.92% today
1Y Change
+14.56%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $18.48B
- Revenue Growth
- +10.4%
- EPS Growth
- +144.3%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dollar Tree, Inc. (DLTR) is a Consumer Defensive stock with a market cap of $18.48B and listed on NASDAQ. The stock last traded around $111.65 and up 14.6% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +10.4%, EPS growth of +144.3%, a dividend yield of 0.0%. What stands out right now is revenue +10.4%, EPS +144.3%, free cash flow -10.5% with operating margin 8.2% and ROIC 10.7%. Valuation is more restrained than many high-expectation growth names at P/E 14.5 and price/sales 1.0. Stock Foundry combines DLTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.4% vs +1.7% peer median
Operating Margin
Near sector median
+8.2% vs +6.6% peer median
P/E
Near sector median
14.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 3, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +10.4% and EPS at +144.3%, with operating margin around 8.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 3, 2026 | β | -2.9% | -1.9% | β |
2026 Mar 16, 2026 | +1.2% | -2.2% | -5.3% | -12.0% |
2025 Dec 3, 2025 | +11.0% | +2.6% | +10.0% | +13.9% |
Benchmark Edge
DLTR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DLTR
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DLTR Max Drawdown
-38.53%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DLTR and SPY.
Company Overview
Dollar Tree, Inc.
NASDAQ Global Select
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home dΓ©cor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
- Leadership
- Michael C. Creedon Jr.
- IPO Date
- Mar 7, 1995
- Employees
- 153.0k
- Street Address
- 500 Volvo Parkway
- Mailing
- Chesapeake, VA, 23320
- Region
- Chesapeake, VA, US
- Reporting Currency
- USD
- Investor Line
- 757 321 5000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.5
- EV/EBITDA
- 10.3
- Price/Sales
- 1.0
- Price/Book
- 5.0
Growth
- Revenue
- +10.4%
- EPS
- +144.3%
- Free Cash Flow
- -10.5%
Profitability
- Gross Margin
- 36.4%
- Operating Margin
- 8.2%
- Net Margin
- 6.6%
- ROE
- 34.8%
- ROIC
- 10.7%
Balance Sheet
- Debt/Equity
- 1.23
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.