Dollar Tree

Dollar Tree

Consumer Staples Distribution & Retail
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2024, Dollar Tree generated over $17 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.

$21B

Market Cap • 10/2/2026

1987

(39 years)

Founded

1995

(31 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

6,1

P/S

1

P/EBITDA

7,3

P/OCF

6,8

P/FCF

10,6

P/E

13,7

BVPS

18,3

EPS

8,1

Market Cap

Market Cap

21B

EV

27,7B

EV/Revenue

1,4

EV/EBITDA

9,6

EV/EBIT

12,6

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

8,7%

Total Yield

8,7%

Payout

0%

Retained Earnings

3,5B

Profitability

Gross Margin

38,7%

EBITDA Margin

14,4%

EBIT Margin

11%

Net Margin

8,1%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

5,7%

Capex/D&A

164,6%

Capex/OCF

36,5%

SBC/OCF

2,2%

% PPE

68,9%

% Goodwill

3%

ROE

46%

ROIC

14,9%

Growth

CAGR Revenue 5Y

-4,9%

CAGR Op. Income 5Y

1,2%

CAGR Net Income 5Y

1,7%

CAGR EPS 5Y

5,2%

CAGR OCF 5Y

9,1%

Leverage

N.D./EBITDA

2,3

Debt/Equity

0%

Current Ratio

1,1

Quick Ratio

0,3

Interest Coverage

2970,9%

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