Dollar Tree Inc
Research Dollar Tree Inc (DLTR) on Bullrun: valuation model: 4.7% undervalued, market cap USD 22.27B, P/E 14.5. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerDLTR
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryDiscount Stores
- CurrencyUSD
- Valuation signal4.7% undervalued
- Market capUSD 22.27B
- P/E14.5
- Financial periodFY2026
- RevenueUSD 19.40B
- Revenue growth10.4%
- Net incomeUSD 1.28B
- Free cash flowUSD 1.06B
- Gross margin36.4%
Valuation Snapshot
Bullrun's latest valuation model marks Dollar Tree Inc as 4.7% undervalued; latest market cap is USD 22.27B; P/E is 14.5.
Peer valuation comparison
Latest P/E is 14.49x versus a Consumer Defensive sector median of 17.24x (16.0% below).
Latest P/E is 14.49x versus a United States median of 23.85x (39.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 19.40B | USD 1.28B | USD 1.06B | 36.4% | 6.22 | USD 717.80M | USD 2.43B | USD 3.75B |
| FY2025 | USD 17.57B | -USD 3.03B | USD 892.80M | 35.8% | -14.03 | USD 1.26B | USD 2.43B | USD 3.98B |
| FY2024 | USD 16.77B | -USD 998.40M | USD 1.49B | 35.8% | -4.54 | USD 425.20M | USD 3.43B | USD 7.31B |
| FY2023 | USD 15.41B | USD 1.62B | USD 975.80M | 37.5% | 7.21 | USD 642.80M | USD 3.42B | USD 8.75B |
| FY2022 | USD 26.31B | USD 1.33B | USD 410.30M | 29.4% | 5.8 | USD 984.90M | USD 3.42B | USD 7.72B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 22.27B | 14.5 | n/a | n/a |
| 2025 | 2025-12-31 | USD 24.46B | n/a | n/a | n/a |
| 2024 | 2024-12-31 | USD 16.11B | n/a | n/a | n/a |
| 2023 | 2023-12-29 | USD 30.95B | 27.0 | n/a | n/a |
| 2022 | 2022-12-30 | USD 31.28B | 19.7 | n/a | n/a |
| 2021 | 2021-12-31 | USD 31.61B | 23.7 | n/a | n/a |
About Dollar Tree Inc
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items;
ETFs that hold Dollar Tree Inc
Dollar Tree Inc is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | 0.45% | 0.20% |
Related stock research
Other Consumer Defensive stocks
Frequently asked questions
Is Dollar Tree Inc overvalued or undervalued?
Bullrun's valuation model currently marks Dollar Tree Inc as 4.7% undervalued.
What is Dollar Tree Inc's market cap?
Dollar Tree Inc's market capitalization is USD 22.27B.
What is Dollar Tree Inc's P/E ratio?
Dollar Tree Inc's price-to-earnings (P/E) ratio is 14.5.
What does Dollar Tree Inc do?
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise.