Dollar Tree, Inc.· DLTR

🇺🇸 US · LargeSP500NASDAQ

Consumer Defensive Discount Stores Website

Price: $111.96
Day: -2.13%
Mkt Cap: $21.52B
52W Range: $84.71 – $142.40
Volume: 6.54M
Beta: 0.66

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.3 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive
Pillars: strongest Returns Overview 4.3, weakest Cash Flow Quality 2.5 (9 of 10 ranked)
Ranks: ROIC 71st percentile, operating margin 42nd percentile

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Dollar Tree, Inc.

DLTR|Consumer Defensive|Discount Stores

Comparing against 38 sector peers in United States · Large Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

8%ile

-7.8%

Operating Margin

42%ile

10.7%

ROIC

71%ile

13.8%

FCF Yield

87%ile

8.6%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

24.7%

EBIT Growth

35.8%

Net Income Growth

-155.0%

OCF Growth

0.8%

FCF Growth

-13.9%

Income Quality

1.76

Returns on Capital (TTM)

ROE(45.6%)

89%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(20.1%)

74%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(11.5%)

79%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROIC(13.8%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(38.7%)

58%ile

Average

PoorWeakAdequateStrongExceptional

EBITDA Margin(14.4%)

47%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(10.7%)

42%ile

Average

PoorWeakAdequateStrongExceptional

Net Margin(8.0%)

53%ile

Average

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

29%ile

2.24

Debt/Capital

29%ile

0.69

Net Debt/EBITDA

53%ile

2.29

Interest Coverage

94%ile

29.08x

Liquidity (TTM)

Current Ratio

53%ile

1.13

Quick Ratio

26%ile

0.39

Cash Ratio

84%ile

0.32

WC Turnover

97%ile

42.0

Operational Efficiency (TTM)

Asset Turnover

66%ile

1.43

DSO

99%ile

0.00

Days Inventory

39%ile

72.8

Cash Conv. Cycle

45%ile

24.5

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DLTR on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

38 sector peers (United States · Large Cap · Consumer Defensive)

Relative Quality

DLTR Relative Quality Score

Ranked against 38 sector peers in United States · Large Cap · Consumer Defensive

Relative Quality

3.3/5

Adequate

vs 38 sector peers

Peer Rankings (9 of 10 available)

Relative Quality Score of 3.33/5 (Adequate) based on percentile rankings against 38 sector peers in United States · Large Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

8th percentile, Poor

Value: -7.85%
Percentile: 8%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm revenue growth of -7.85% and ranks at the 8th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

58th percentile, Adequate

Value: 38.74%
Percentile: 58%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm gross margin of 38.74% and ranks at the 58th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

66th percentile, Strong

Value: 1.43
Percentile: 66%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm asset turnover of 1.43 and ranks at the 66th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

79th percentile, Strong

Value: 11.49%
Percentile: 79%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm roa of 11.49% and ranks at the 79th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

18th percentile, Poor

Value: 0.79%
Percentile: 18%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm operating cash flow growth of 0.79% and ranks at the 18th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

84th percentile, Exceptional

Value: 0.32
Percentile: 84%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm cash ratio of 0.32 and ranks at the 84th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

29th percentile, Weak

Value: 0.69
Percentile: 29%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm debt-to-capital of 0.69 and ranks at the 29th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

94th percentile, Exceptional

Value: 13.65
Percentile: 94%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

DLTR has a ttm p/e ratio of 13.65 and ranks at the 94th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

No data for Dividend Yield is available for DLTR, so peer comparison is hidden for this metric. Try another metric.

Peer companies

The 37 companies DLTR is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.3 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive

Pillars: strongest Returns Overview 4.3, weakest Cash Flow Quality 2.5 (9 of 10 ranked)

Ranks: ROIC 71st percentile, operating margin 42nd percentile

Dollar Tree, Inc.· DLTR

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies