In short
Dollar Tree, Inc. (DLTR) has revenue up 10.4% to $19.4B and net income up 142.3% to $1.3B year on year. Its net margin is 6.6% and gross margin 36.3%, and it trades at 14.2× trailing earnings. Fisclear flags 2 medium-severity risks and no high-severity ones. How we calculate this
Compare: DLTR vs WMT · DLTR vs TGT · COST vs DLTR · DG vs DLTR
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
$125.48
$23.5B
12.0x
52-Week Range
Decision Context
Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.
Based on filing period ending Aug 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — DLTR
Strengths
EPS (Diluted): $6.22 (+144.3% YoY) — Earnings per share rose 144% — each share earned more.
Net Income: $1.3B (+142.3% YoY) — Profit grew 142% — the company kept more of each dollar earned.
Gross Profit: $7.1B (+12.2% YoY) — Gross profit rose 12% — the spread between revenue and direct costs improved.
Revenue: $19.4B (+10.4% YoY) — Revenue grew 10% — the company sold more goods or services than the prior year.
Weaknesses
Total Assets: $13.5B (-27.8% YoY) — Total assets shrank 28% — the balance sheet contracted.
Opportunities
No clear opportunities identified at this time.
Threats
Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.
Current ratio of 1.07x — thin liquidity buffer against short-term obligations.
Year-over-Year Changes
EPS (Diluted)
$6.22
was $-14.03
Earnings per share rose 144% — each share earned more.
Net Income
$1.3B
was -$3.0B
Profit grew 142% — the company kept more of each dollar earned.
Total Assets
$13.5B
was $18.6B
Total assets shrank 28% — the balance sheet contracted.
Gross Profit
$7.1B
was $6.3B
Gross profit rose 12% — the spread between revenue and direct costs improved.
Revenue
$19.4B
was $17.6B
Revenue grew 10% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 2 medium · 0 low- ◈ Medium
Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.
- ◈ Medium
Current ratio of 1.07x — thin liquidity buffer against short-term obligations.
Technical Signals
Daily closes · 1-year dataDollar Tree, Inc.: common questions
Is Dollar Tree, Inc. profitable?
Yes. Dollar Tree, Inc. made a net profit of $1.3B in its latest fiscal year (fiscal 2026), a net margin of 6.6%.
Is Dollar Tree, Inc.'s revenue growing?
Yes. Revenue grew 10.4% year on year, to $19.4B.
What is Dollar Tree, Inc.'s P/E ratio?
Dollar Tree, Inc. trades at 15.3× its trailing twelve-month earnings. In other words, the share price is about 15 times the profit per share the company earned over the past year.
Does Dollar Tree, Inc. pay a dividend?
No dividend is currently expected from Dollar Tree, Inc., according to the latest market data.
What are the main risks for Dollar Tree, Inc.?
Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.