Dollar Tree Inc. (DLTR)$94.98

Market Cap: 18.06 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Dollar Tree Inc. (DLTR).

CONSUMER DEFENSIVE

DISCOUNT STORES

DCF ready

Valuation

18.7x

EV/FCF, 5.3% FCF yield

Quality

20.7%

ROIC, 5.4% FCF margin

Growth

-5.3%

5Y sales (revenue) CAGR

Balance sheet

0.6x

Debt/equity, 1.1x current ratio

Superinvestors

Top: Christopher Bloomstran (6.7%)

Strengths to research

Return on equity is strong at 34.2%.
Debt/equity looks manageable at 0.6x.
10 annual periods are available for trend analysis.

Watchouts

Five-year revenue trend is negative at -5.3%.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for DLTR.

Grade B

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


DLTR Target	Dollar Tree Inc.	$18.1B	15.3x	18.7x	20.7%	-5.3%	5.4%	36.4%	0.7x	N/A
CLX	Clorox Co.	$17.0B	14.6x	25.4x	28.9%	1.1%	10.7%	45.2%	N/A	N/A
SFM	Sprouts Farmers Market Inc.	$16.9B	16.3x	35.6x	37.3%	6.4%	5.3%	38.8%	-0.3x	N/A
KOF	Coca-Cola FEMSA S A CV	$19.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TSN	Tyson Foods	$20.0B	48.9x	15.9x	2.6%	4.7%	2.2%	6.5%	-0.5x	N/A
MKC	McCormick & Co.	$20.2B	16.3x	32.0x	8.4%	4.1%	10.8%	37.9%	2.7x	N/A
DG	Dollar General	$20.3B	15.4x	8.0x	17.8%	4.8%	5.6%	30.7%	-0.4x	N/A
HRL	Hormel Foods Corp.	$16.1B	24.4x	28.8x	6.1%	N/A	N/A	N/A	-0.7x	N/A
EL	Estee Lauder Cos.	$20.8B	-28.0x	26.6x	-29.3%	0.0%	4.7%	74.0%	-66.4x	N/A

Financial Charts

No financial data available for DLTR (annual).

1 superinvestors own DLTR

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Christopher Bloomstran Semper Augustus	513,485	$56M	6.72%	0.0%