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Stock Research: Dollar Tree

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Dollar Tree

NSQ:DLTR US2567461080
76
  • Value
    27
  • Growth
    47
  • Safety
    Safety
    78
  • Combined
    58
  • Sentiment
    81
  • 360° View
    360° View
    76
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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 76 (better than 76% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Dollar Tree are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Dollar Tree. The consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 78 or better than 78% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 27, meaning that the share price of Dollar Tree is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 47. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
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: 13-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
27 55 26 27
Growth
47 25 39 35
Safety
Safety
78 93 67 50
Sentiment
81 27 46 39
360° View
360° View
76 46 30 21
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Metrics Current 2025 2024 2023
Analyst Opinions
12 27 55 28
Opinions Change
50 50 50 50
Pro Holdings
n/a 17 36 41
Market Pulse
97 40 73 68
Sentiment
81 27 46 39
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Metrics Current 2025 2024 2023
Value
27 55 26 27
Growth
47 25 39 35
Safety Safety
78 93 67 50
Combined
58 72 33 15
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 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
27 55 26 27
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Metrics Current 2025 2024 2023
Revenue Growth
1 48 62 57
Profit Growth
78 31 39 14
Capital Growth
36 50 51 62
Stock Returns
87 15 37 53
Growth
47 25 39 35
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Metrics Current 2025 2024 2023
Leverage
36 61 64 60
Refinancing
55 51 42 34
Liquidity
87 100 69 50
Safety Safety
78 93 67 50

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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