Stock Research: Dollar Tree

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Dollar Tree

NasdaqGS:DLTR US2567461080
63
  • Value
    86
  • Growth
    43
  • Safety
    Safety
    42
  • Combined
    83
  • Sentiment
    48
  • 360° View
    360° View
    63
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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

ANALYSIS: With an Obermatt 360° View of 63 (better than 63% 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 three out of four metrics below average for Dollar Tree. The only rank that is above average is the consolidated Safety Rank at 86, which means that the company has a financing structure that is safer than those of 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 42, which means that the share price of Dollar Tree is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 48, which means that professional investors are more pessimistic about the stock than for 52% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ 100
NASDAQ
S&P US Luxury
S&P 500
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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
42 55 26 27
Growth
43 25 39 35
Safety
Safety
86 93 67 50
Sentiment
48 27 46 39
360° View
360° View
63 46 30 21
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Metrics Current 2024 2023 2022
Analyst Opinions
36 27 55 28
Opinions Change
77 50 50 50
Pro Holdings
n/a 17 36 41
Market Pulse
41 40 73 68
Sentiment
48 27 46 39
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Metrics Current 2024 2023 2022
Value
42 55 26 27
Growth
43 25 39 35
Safety Safety
86 93 67 50
Combined
83 72 33 15
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
63 73 37 38
Price vs. Earnings (P/E)
44 57 35 34
Price vs. Book (P/B)
35 56 49 49
Dividend Yield
1 1 1 1
Value
42 55 26 27
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Metrics Current 2024 2023 2022
Revenue Growth
63 48 62 57
Profit Growth
57 31 39 14
Capital Growth
16 50 51 62
Stock Returns
55 15 37 53
Growth
43 25 39 35
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Metrics Current 2024 2023 2022
Leverage
42 61 64 60
Refinancing
39 51 42 34
Liquidity
100 100 69 50
Safety Safety
86 93 67 50

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