Dollar Tree, Inc. (DLTR) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 50
- Business Quality 60
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 58/100 — Acceptable
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Dollar Tree, Inc. (DLTR) is a Discount Stores company in the Consumer Defensive sector. Compound Radar rates Dollar Tree, Inc. 58/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 15.2
- Forward P/E 15.69
- PEG 1.64
- EV/Revenue 1.56
Profitability
- Revenue Growth 7.0%
- Gross Margin 37.2%
- Operating Margin 6.2%
- Net Margin 8.0%
- ROE 46.0%
Financial strength
- Cash $1.06B
- Debt $7.67B
- Net Cash $-6.61B
- Free Cash Flow $1.40B
- Current Ratio 1.13
Similar companies
Peers in Discount Stores, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Costco Wholesale Corporation Discount Stores COST$910.18 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BJ's Wholesale Club Holdings, Inc. Discount Stores BJ$89.85 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Ollie's Bargain Outlet Holdings, Inc. Discount Stores OLLI$76.88 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dollar General Corporation Discount Stores DG$127.87 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Target Corporation Discount Stores TGT$162.71 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Walmart Inc. Discount Stores WMT$106.05 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BBB Foods Inc. Discount Stores TBBB$50.78 40 Health 40 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Dollar Tree, Inc. (DLTR).