What is Dollar Tree, Inc.'s (DLTR) StockRank?

MoatMap's StockRank for Dollar Tree, Inc. (DLTR) is 77/100, with a Buy signal. This is a composite score combining Quality (71), Value (34), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Dollar Tree, Inc. have an economic moat?

Dollar Tree, Inc. (DLTR) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Dollar Tree, Inc. a buy, hold, or sell?

MoatMap's current signal for Dollar Tree, Inc. (DLTR) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Dollar Tree, Inc. in?

Dollar Tree, Inc. (DLTR) operates in the Consumer Defensive sector, specifically the Discount Stores industry (United States).

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DLTR

BUY

Dollar Tree, Inc. · Consumer Defensive · United States · $23.1B · Avg Vol: $452M/d

StockRank

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P/E (TTM)

20.2x

ROE

34.0%

D/E

2.2x

Dividend %

—

COMPANY DESCRIPTION

Dollar Tree, Inc. operates discount variety stores in North America under the Dollar Tree and Family Dollar banners, offering a wide assortment of merchandise at fixed price points. The company benefits from its unique everyday value proposition, strong brand loyalty, and efficient supply chain. Its extensive store footprint and ability to cater to cost-conscious consumers provide resilience in various economic conditions.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	15.4B	16.8B	17.6B	19.4B	8.0%	19.7B	20.7B	21.9B	6.2%
EPS	7.24	-4.55	-14.05	6.23	-4.9%	6.26	7.55	8.32	15.5%
Shares	221.2M	217.9M	215.1M	198.5M	-10.3%	192.2M	—	—	—
Debt	10.1B	7.4B	7.8B	7.1B	-11.3%	7.6B	—	—	—
Equity	8.8B	7.3B	4.0B	3.8B	-24.6%	—	—	—	—
Op CF	1.6B	2.7B	2.9B	2.5B	16.2%	2.6B	—	—	—
Inv CF	-1.3B	-2.1B	-1.7B	-728.5M	—	—	—	—	—
Fin CF	-686.8M	-530.0M	-411.3M	-2.6B	—	—	—	—	—

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PRICE (1Y)+16.4%

SMA 50SMA 200

$128.95

RSI (14)

61.8

52W High

$142.40

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

16.8%78.8

ROE

34.0%94.5

GP/Assets

54.2%85.0

Op. Margin

9.1%58.3

FCF/Assets

10.7%85.5

Piotroski

889.0

Int. Cover

20.1x59.5

D/E Ratio

2.17x7.0

Current Ratio

1.16x31.8

Value

P/E (TTM)

20.2x39.6

EV/EBITDA

12.8x29.6

P/FCF

16.0x51.5

P/B

7.0x7.8

P/S

1.2x42.9

Div Yield

—N/A

Momentum

52W High %

91%70.4

RS 6M

0%69.7

SMA 50/200

1.02x67.6

EPS Rev 4W

+0.4%91.9

EPS Rev 12W

+3.8%88.3

EPS Improve

+23%41.1

Q Growth

1%41.8

FUNDAMENTALS

Market Cap

$23.1B

P/E (Forward)

16.5x

Gross Margin

37.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DLTR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DLTR	Dollar Tree, Inc.(you)	$23.1B	77	BUY
DG	Dollar General Corporation	$25.9B	53	HOLD
TGT	Target Corporation	$62.1B	85	STRONG BUY
BJ	BJ's Wholesale Club Holdings, Inc.	$11.9B	51	HOLD
PSMT	PriceSmart, Inc.	$5.7B	47	HOLD
COST.MX	Costco Wholesale Corporation	$422.7B	73	BUY
OLLI	Ollie's Bargain Outlet Holdings, Inc.	$4.0B	38	HOLD
WMT.MX	Walmart Inc.	$924.4B	66	BUY
KHNZ.DE	The Kraft Heinz Company	$28.4B	76	BUY
USFD.MX	US Foods Holding Corp.	$17.7B	74	BUY

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%