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Stock Research: Dollar Tree

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Dollar Tree

NSQ:DLTR US2567461080
65
  • Value
    29
  • Growth
    83
  • Safety
    Safety
    77
  • Combined
    85
  • Sentiment
    25
  • 360° View
    360° View
    65
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Company Description

Dollar Tree, Inc. operates retail discount stores. The company operates under the brands Dollar Tree and Dollar Tree Canada, offering a variety of products. It operates in 48 contiguous states, five Canadian provinces. In the last fiscal year, the company had a market cap of $22,307 million, profits of $6,294 million, and revenue of $17,579 million, with 64,434 employees.

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ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Dollar Tree are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Dollar Tree. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 83% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 77 which means that the company has a financing structure that is safer than 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 29 which means that the share price of Dollar Tree is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 71% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 25, which means that professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Stock Returns
Country USA
Industry Hypermarkets, Super Centers
Size X-Large
Website dollartree.com
Index
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Dollar Tree stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
29 55 26 27
Growth
83 25 39 35
Safety
Safety
77 93 67 50
Sentiment
25 27 46 39
360° View
360° View
65 46 30 21
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Metrics Current 2025 2024 2023
Analyst Opinions
10 27 55 28
Opinions Change
45 50 50 50
Pro Holdings
n/a 17 36 41
Market Pulse
15 40 73 68
Sentiment
25 27 46 39
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Metrics Current 2025 2024 2023
Value
29 55 26 27
Growth
83 25 39 35
Safety Safety
77 93 67 50
Combined
85 72 33 15
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 57 35 34
Price vs. Earnings (P/E)
53 73 37 38
Price vs. Book (P/B)
35 56 49 49
Dividend Yield
1 1 1 1
Value
29 55 26 27
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Metrics Current 2025 2024 2023
Revenue Growth
68 48 62 57
Profit Growth
78 31 39 14
Capital Growth
42 50 51 62
Stock Returns
91 15 37 53
Growth
83 25 39 35
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Metrics Current 2025 2024 2023
Leverage
40 61 64 60
Refinancing
49 51 42 34
Liquidity
89 100 69 50
Safety Safety
77 93 67 50

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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