Dollar Tree, Inc. (DLTR) — Stock Score Summary

Dollar Tree, Inc. (DLTR) has a MoatMap StockRank of 59/100 based on Quality (66/100), Value (39/100), and Momentum (38/100) factor scores. The current signal is HOLD. Dollar Tree faces persistent structural headwinds including high retail shrink, labor inflation, and supply chain inefficiencies. It lacks the high ROIC and asset-light characteristics of a quality compounder, and is highly vulnerable to rising import costs.

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.

Key Financial Metrics

Price$108.98
Market Cap$21.7B
P/E (TTM)17.54
P/E (Forward)14.31
Price/Book5.78
Return on Equity34.0%
Return on Invested Capital16.8%
Debt/Equity216.52
Gross Margin37.0%
Operating Margin9.1%
Revenue Growth7.2%
Free Cash Flow$1.4B

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

Frequently Asked Questions

What is Dollar Tree, Inc.’s (DLTR) StockRank?
MoatMap’s StockRank for Dollar Tree, Inc. (DLTR) is 59/100, with a Hold signal. It is a composite of Quality (66), Value (39), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dollar Tree, Inc. have an economic moat?
Dollar Tree, Inc. (DLTR) has a Quality factor score of 66/100. 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 characteristics of a moated business.
Is Dollar Tree, Inc. a buy, hold, or sell?
MoatMap’s current signal for Dollar Tree, Inc. (DLTR) is Hold, based on a StockRank of 59/100. 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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