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DLTR | NASDAQ

$114.02 $0.72 | 0.64%
SIGNAL:Signal available — unlock to view |2026-09-09 |F&G 24 |RSI 40.3

Company Overview:

Market Cap: $21.49B
Trailing PE: 17.8x
FWD PE *: 15.8x
Payout Ratio (TTM): —
52-Week Range: $84.71 - $142.40

* Forward PE is based on street estimates.

10 Year DLTR Performance Metrics:

Total Return (with DRIP): 43.4% (3.67% CAGR)
Total Return (no DRIP): 43.4% (3.67% CAGR)
Share Price: 44.5% (3.75% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $14,337
Total Return $ (with DRIP): $4,337
DLTR Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DLTR Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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DLTR Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

DLTR - Revenue
DLTR Revenue CAGR:1Y: 7.24%2Y: -19.26%5Y: -5.14%10Y: -0.22%
DLTR - Earnings Per Share (EPS)
DLTR EPS CAGR:1Y: 9.32%2Y: 12.93%5Y: 1.92%10Y: 6.03%
DLTR - Net Income
DLTR Net Income CAGR:1Y: 1.14%2Y: 7.58%5Y: -1.50%10Y: 4.09%
DLTR - EBITDA
DLTR EBITDA CAGR:1Y: -22.53%2Y: -15.95%5Y: -7.76%10Y: -2.26%
DLTR - Free Cash Flow
DLTR Free Cash Flow CAGR:1Y: 67.07%2Y: 32.52%5Y: 3.39%10Y: 11.21%
DLTR - Free Cash Flow / Share
DLTR Free Cash Flow / Share CAGR:1Y: 81.33%2Y: 39.41%5Y: 6.96%10Y: 13.22%
DLTR - Operating Income
DLTR Operating Income CAGR:1Y: 23.22%2Y: 6.08%5Y: -1.86%10Y: 1.23%
DLTR - Gross Profit
DLTR Gross Profit CAGR:1Y: 11.02%2Y: -11.72%5Y: -1.38%10Y: 1.67%
DLTR - Shares Outstanding
DLTR Shares Outstanding CAGR:1Y: -7.71%2Y: -4.86%5Y: -3.38%10Y: -1.79%
DLTR - Share Buybacks
DLTR Share Buybacks CAGR:1Y: 36.97%2Y: 46.70%5Y: 19.41%10Y: 41.35%
DLTR - Stock-Based Comp
DLTR Stock-Based Comp CAGR:1Y: 22.67%2Y: -15.57%5Y: -7.88%10Y: -1.60%
DLTR - Expenses
DLTR Expenses CAGR:1Y: 1.61%2Y: -26.88%5Y: 2.36%10Y: 3.70%
DLTR - Revenue by Segment
DLTR Revenue CAGR:1Y: 7.24%2Y: -19.26%5Y: -5.14%10Y: -0.22%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

DLTR - REVENUE: Actual + Estimates
DLTR Actual Revenue CAGR:1Y: 7.24%2Y: -19.26%5Y: -5.14%10Y: -0.22%
DLTR - EPS: Actual + Estimates
DLTR Actual EPS CAGR:1Y: 9.32%2Y: 12.93%5Y: 1.92%10Y: 6.03%
DLTR - NET INCOME: Actual + Estimates
DLTR Actual Net Income CAGR:1Y: 1.14%2Y: 7.58%5Y: -1.50%10Y: 4.09%
DLTR - EBITDA: Actual + Estimates
DLTR Actual EBITDA CAGR:1Y: -22.53%2Y: -15.95%5Y: -7.76%10Y: -2.26%

Ratios, Profit Margins & Return on Capital:

DLTR - Net Profit Margin
DLTR Net Profit Margin CAGR:1Y: -5.68%2Y: 33.27%5Y: 3.84%10Y: 4.30%
DLTR - Gross Profit Margin
DLTR Gross Profit Margin CAGR:1Y: 3.51%2Y: 9.34%5Y: 3.96%10Y: 1.89%
DLTR - Price to Earnings
DLTR Price to Earnings CAGR:1Y: 2.59%2Y: -21.65%5Y: -5.55%10Y: -3.96%
DLTR - Price To Sales Ratio
DLTR Price To Sales Ratio CAGR:1Y: -3.51%2Y: 4.25%5Y: -1.97%10Y: 0.15%
DLTR - Return on Capital Employed
DLTR Return on Capital Employed CAGR:1Y: 16.45%2Y: 35.48%5Y: 7.97%10Y: 4.06%
DLTR - Return on Invested Capital
DLTR Return on Invested Capital CAGR:1Y: 28.99%2Y: 39.71%5Y: 5.47%10Y: 2.23%

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Projected Future Returns & Dividends for DLTR

Based on past 10-year performance, here are DLTR growth metrics:

Share price CAGR of +3.75%
Dividend CAGR of +0%

Using DLTR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DLTR (DRIP)DLTR - No DRIP
Current Price$114.02$114.02
Start Shares87.7087.70
Start Value$10,000$10,000
  
After 10 years:
Final Share Count87.7087.70
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$114.02$114.02
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - DLTR

NOTE: Above numbers are our estimate based on DLTR's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Dollar Tree, Inc. (DLTR) had its IPO on 1995-03-07, and is traded on NASDAQ stock exchange.

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

DLTR website: https://www.dollartree.com


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DCF Model — DLTR

Value from:
Pay up to today
—
vs current price $114.02
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →