Highlights
- Market Cap
- $21.88B
- Enterprise Value
- $26.79B
- EPS (TTM)
- $6.24
- PE Ratio
- 17.54
- PEG Ratio
- 0.93
- Total Revenue (TTM)
- $19.41B
- Gross Profit (TTM)
- $7.07B
- EBITDA (TTM)
- $2.19B
- Year Range
- $61.87 - $142.40
- Target Price
- $128.29
- ROA (TTM)
- 9.57%
- ROE (TTM)
- 34.30%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dollar Tree, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dollar Tree, Inc. (DLTR) has returned -10.97% so far this year and 45.88% over the past 12 months. Over the last ten years, DLTR has returned 2.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Dollar Tree, Inc.
- 1D
- 3.57%
- 1M
- -13.42%
- YTD
- -10.97%
- 6M
- 16.04%
- 1Y
- 45.88%
- 3Y*
- -8.63%
- 5Y*
- -1.13%
- 10Y*
- 2.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 9, 1995, DLTR's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 1996 with a return of +42.4%, while the worst month was Aug 1998 at -36.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DLTR closed higher 50% of trading days. The best single day was May 26, 2022 with a return of +21.9%, while the worst single day was Dec 19, 2000 at -43.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.41% | 7.56% | -13.42% | -10.97% | |||||||||
| 2025 | -2.12% | -0.67% | 3.03% | 8.93% | 10.38% | 9.73% | 14.65% | -3.86% | -13.56% | 5.03% | 11.79% | 11.01% | 64.14% |
| 2024 | -8.05% | 12.30% | -9.22% | -11.19% | -0.25% | -9.48% | -2.28% | -19.02% | -16.77% | -8.08% | 10.26% | 5.15% | -47.24% |
| 2023 | 6.18% | -3.26% | -1.19% | 7.08% | -12.25% | 6.39% | 7.55% | -20.72% | -13.00% | 4.36% | 11.25% | 14.94% | 0.43% |
| 2022 | -6.62% | 8.28% | 12.72% | 1.44% | -1.31% | -2.79% | 6.10% | -17.95% | 0.31% | 16.46% | -5.18% | -5.89% | 0.65% |
| 2021 | -5.91% | -3.40% | 16.56% | 0.38% | -15.14% | 2.05% | 0.29% | -9.27% | 5.72% | 12.58% | 24.19% | 5.00% | 30.06% |
Benchmark Metrics
Dollar Tree, Inc. has an annualized alpha of 16.50%, beta of 0.82, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 10, 1995.
- This stock captured 115.98% of S&P 500 Index gains but only 84.25% of its losses — a favorable profile for investors.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.50%
- Beta
- 0.82
- R²
- 0.14
- Upside Capture
- 115.98%
- Downside Capture
- 84.25%
Return for Risk
Risk / Return Rank
DLTR ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dollar Tree, Inc. (DLTR) and compare them to a chosen benchmark (S&P 500 Index).
| DLTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.40 | +0.44 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.61 | -2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DLTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dollar Tree, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dollar Tree, Inc. was 67.06%, occurring on Mar 21, 2001. Recovery took 2120 trading sessions.
The current Dollar Tree, Inc. drawdown is 37.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.06% | Jul 13, 2000 | 174 | Mar 21, 2001 | 2120 | Aug 26, 2009 | 2294 |
| -64.84% | Apr 21, 2022 | 644 | Nov 11, 2024 | — | — | — |
| -44.64% | Oct 23, 2019 | 101 | Mar 18, 2020 | 263 | Apr 5, 2021 | 364 |
| -43.55% | Jul 31, 1998 | 52 | Oct 13, 1998 | 298 | Dec 17, 1999 | 350 |
| -41.18% | Jun 5, 1996 | 29 | Jul 16, 1996 | 86 | Nov 14, 1996 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dollar Tree, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dollar Tree, Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DLTR, comparing it with other companies in the Discount Stores industry. Currently, DLTR has a P/E ratio of 17.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DLTR compared to other companies in the Discount Stores industry. DLTR currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DLTR relative to other companies in the Discount Stores industry. Currently, DLTR has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DLTR in comparison with other companies in the Discount Stores industry. Currently, DLTR has a P/B value of 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Net Interest Income | — |