profit from every $100 of sales.
$0$100
Dollar Tree
$141.27-1.14% today
+33.0% in 1 year
1-year low $86.801-year high $147.00
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2026.
0%20% a year
You pay $20.67 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Dollar Tree sold, what it kept, and what it did with the cash.
Sales went from $15.4 billion in 2023 to $19.4 billion in 2026, with $1.28 billion of profit last year.
SalesProfit
Dollar Tree handed back more cash to shareholders than it generated last year.
Buybacks $1.5B
Free cash flow 2026$1.4B
Bought back its own shares$1.5B
Paid as dividends–
Cash vs. debt$718M vs. $7.1B
Dollar Tree vs. similar companies
Dollar Tree grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Dollar Tree | 20.7× · Fair price | ||
 Walmart | 45.7× · Expensive | ||
 Costco | 52.5× · Expensive | ||
 Target | 19.7× · Fair price | ||
 Wal-Mart de México, S.A.B. de C.V. | 18.7× · Fair price |
AI analysis
An AI analyst reads Dollar Tree's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 25,509 | 26,321 | 15,412 | 16,781 | 17,579 | 19,412 | |
| 7,787 | 7,726 | 5,781 | 6,020 | 6,294 | 7,067 | |
| 1,888 | 1,811 | 2,099 | 1,775 | 1,462 | 1,653 | |
| 2,575 | 2,527 | 2,464 | 2,175 | 2,018 | 2,363 | |
| 1,342 | 1,328 | 1,615 | -998 | -3,030 | 1,283 | |
| 5.65 | 5.80 | 7.21 | -4.55 | -14.05 | 6.22 | |
| 30.5% | 29.4% | 37.5% | 35.9% | 35.8% | 36.4% | |
| 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% | |
| 5.3% | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total assets | 20,696 | 21,722 | 23,022 | 22,024 | 18,644 | 13,466 |
| Cash | 1,417 | 985 | 643 | 425 | 1,257 | 718 |
| Total debt | – | – | 10,127 | 7,368 | 7,831 | 7,056 |
| Total liabilities | 13,411 | 14,003 | 14,271 | 14,710 | 14,667 | 9,711 |
| 7,285 | 7,719 | 8,752 | 7,313 | 3,977 | 3,755 | |
| 237 | 229 | 224 | 220 | 216 | 206 | |
| 20.5% | 18.5% | 8.8% | 9.5% | 10.0% | 12.5% | |
| 18.4% | 17.2% | 18.5% | -13.7% | -76.2% | 34.2% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| – | – | 1,615 | 2,685 | 2,863 | 2,534 | |
| 899 | 1,021 | 644 | 1,195 | 1,301 | 1,134 | |
| – | – | 971 | 1,490 | 1,562 | 1,400 | |
| Dividends paid | – | – | – | – | – | – |
| 400 | 950 | 648 | 500 | 400 | 1,548 | |
| 84 | 80 | 92 | 76 | 107 | 59 |
Valuation
- 20.7×
- 21.0×
- 10.65
- 1.7×
- 1.4×
- 18.9×
- 13.9×
- 5.3%
- 4.8%
- 0.0%
Profitability
- 36.4%
- 8.5%
- 6.6%
- 10.4%
- 10.9%
- -0.2%
- 20.9%
- 9.3%
- 15.9%
- –
Growth
- −5.3%
- +1.9%
- −10.5%
- –
- −2.5%
Financial health
- 1.8×
- 0.34
- 33.7%
- 21.3×
- 1.16
- 0.39
- 1.43
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 42%of 670
Bottom 42%of 674
Bottom 42%of 624
Bottom 5%of 673
Top 45%of 668
What analysts expect
- Average price target
- $129.00
- Range
- $75.00 – $165.00
- 4 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 16, 2026 | 2.56 | 2.53 | +1.2% |
| Dec 3, 2025 | 1.21 | 1.09 | +11.0% |
| Sep 3, 2025 | 0.77 | 0.42 | +84.8% |
| Jun 4, 2025 | 1.26 | 1.21 | +4.1% |
| Mar 26, 2025 | 2.11 | 2.20 | −4.1% |
| Dec 4, 2024 | 1.12 | 1.07 | +4.7% |
| Sep 4, 2024 | 0.67 | 1.04 | −35.6% |
| Jun 5, 2024 | 1.43 | 1.42 | +0.7% |
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
48No pass
Philip Fisher
45No pass
Peter Lynch
15No pass
Joel Greenblatt
29No pass
Charlie Munger
38No pass
Terry Smith
35No pass
Questions about Dollar Tree
Is Dollar Tree a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Dollar Tree AI analysis
What does Dollar Tree do?
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It is in Discount Stores, based in Chesapeake, VA, United States, with 150,000 employees.
Does Dollar Tree pay a dividend?
No. Dollar Tree does not pay a dividend at the moment; in 2026 it returned $1.55 billion to shareholders by buying back its own shares.
Is Dollar Tree stock halal?
Yes. Dollar Tree passes our halal screen: its business is permitted and its debt is 27% of its market value, under the 30% limit. How we check
How has Dollar Tree stock done over the past year?
Up 33.0% over the past twelve months, to $141.27. It traded between $86.80 and $147.00 and is 3.9% below its high.
Who are Dollar Tree's competitors?
The largest listed companies in the same industry are Walmart, Costco, Target and Wal-Mart de México, S.A.B. de C.V.. The peers table on this page compares their profit, growth and price with Dollar Tree's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.