Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
DLTR · Nasdaq · Consumer
Fundamental quality
62
out of 100
Dollar Tree, Inc. earns a fundamental-quality score of 62 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 0.81× EBITDA). Its weakest area is its growth (revenue -4.8%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Dollar Tree is the everything-for-a-dollar chain (now slightly more): thousands of stores where the fixed low price is the hook. Its purchase of Family Dollar, the sister chain for low-income neighborhoods, turned out to be a decade of indigestion it is still purging.
EPS growth: 2.3% · Revenue growth: -4.8%
Net margin: 6.5% · ROE: 36.7% · ROIC: 24.2%
Net debt/EBITDA: 0.81x
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 25,509 | 1,342 | 1,818 | 1,810 |
| 2022 | 26,321 | 1,328 | 410 | 2,432 |
| 2023 | 15,412 | 1,615 | 976 | 2,779 |
| 2024 | 16,781 | -998 | 1,491 | 3,001 |
| 2025 | 17,579 | -3,030 | — | 2,175 |
| 2026 | 19,412 | 1,283 | — | 1,714 |
Between 2021 and 2026, revenue went from $25,509M to $19,412M (-24%) and net income went from $1,342M to $1,283M (-4%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended May 2, 2026, versus the quarter ended May 3, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Dollar Tree, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Dollar Tree, Inc. a good company to invest in?
In terms of business quality, Dollar Tree, Inc. scores 62 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Dollar Tree, Inc. a profitable company?
Dollar Tree, Inc. is profitable, with a net margin of 6.5%, though a thin one.
Does Dollar Tree, Inc. have a lot of debt?
Not particularly. Its net debt is 0.81 times its EBITDA, a low level.
Is Dollar Tree, Inc. growing?
Its revenue has fallen 4.8% annualized in recent years.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Dollar Tree, Inc.'s filings on EDGAR
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