DLTR
Consumer Defensive · Discount Stores
Performance
DLTR (DLTR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
DLTR (DLTR) operates in the Discount Stores space within the Consumer Defensive sector. With a market cap of $21.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (14.6×) is lower than trailing P/E (17.9×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- ROE of 34.0% shows management efficiently converts equity into profit
- Low beta of 0.66 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 216.52× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$6.23
P/E (TTM)
17.9
Fwd P/E
14.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $111.54
Graham Number
√(22.5 × EPS × Book Value)
$50.42
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
34.0%Return on equity — measures how efficiently capital is used
Positive profit margin
6.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+7.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+9.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
216.52×Low financial leverage reduces risk of distress
Current ratio above 1
1.16×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$406M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About DLTR
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. The company was founded in 1986 and is based in Chesapeake, Virginia.
Sector
Consumer Defensive
Industry
Discount Stores
Location
Chesapeake, United States
Employees
150,000