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Dollar Tree, Inc. (DLTR)

Consumer Defensive Balanced

Dollar Tree is a major American discount retailer that sells a wide variety of household goods, groceries, and seasonal items at low, fixed price points.

$127.21

Is Dollar Tree, Inc. a good stock for a UK beginner?

The honest version: Dollar Tree is a major American discount retailer that sells a wide variety of household goods, groceries, and seasonal items at low, fixed price points.

No rating · no target price · nothing for sale here
Price+27.5%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range+12% past year
$127.21
Low $84.71High $142.40
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Dollar Tree, Inc.
$1,275+28%

Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$24.45B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
3.66M
Day range: The lowest and highest price the shares traded at during the latest day.
$126.56 – $128.50
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$84.71 – $142.40
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
20.6
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
0.0%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.65
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.65
Calm
Wild
Steadier than most

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -1% past week · ▲ +12% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Dominance in the discount sector leads to significant market share gains.

The bear case

Long-term failure to adapt to changing retail shopping habits.

What does Dollar Tree, Inc. do?

Dollar Tree operates thousands of stores across North America, offering budget-friendly essentials to cost-conscious shoppers. Low operating costs paired with high-volume sales of everyday items, sold through their 'Dollar Tree' and 'Family Dollar' brands, are what generate the profit. The real test is whether they can keep a lid on costs while keeping prices attractive for shoppers during times of rising inflation.

VQGMI
Factor profile

On our factor screen it looks strongest on momentum and value, and weakest on income.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 56Quality: How profitable and financially healthy the company is (higher = stronger). 39Growth: How fast revenue and earnings are growing (higher = faster). 39Momentum: How the share price has been trending recently (higher = stronger recent run). 68Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 16
Quick checks
What's strong
  • Strong brand recognition in the discount retail space
  • High return on equity suggests efficient use of capital
  • Lower volatility compared to the broader market
What to watch
  • Income screens low (16/100)
  • Rising costs for goods and logistics impacting profitability
  • Potential for changing consumer preferences away from physical stores
  • Economic downturns affecting the purchasing power of their core customer base

What do Dollar Tree, Inc.'s numbers mean?

P/E
20.0
This shows how much investors are currently paying for every pound of the company's annual profit.
Gross margin
37.0%
This represents the percentage of sales left over after paying for the cost of the goods sold, showing how efficiently they source their products.
Beta
0.7
A number below 1 suggests the share price tends to be less jumpy than the wider stock market.
Return on equity
34.0%
This measures how effectively the company uses the money invested by shareholders to generate profit.

How much money does Dollar Tree, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$1.36B$2.73B$4.09B$5.45BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
37.0%
Net margin
6.5%
Return on equity
34.0%

Does Dollar Tree, Inc. pay a dividend?

No - Dollar Tree, Inc. doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.

When does Dollar Tree, Inc. report earnings, and how did recent quarters go?

Dollar Tree, Inc. is next scheduled to report on about 2026-09-02 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-05-28$1.54$1.74Beat +13%
2026-03-16$2.53$2.56Beat +1%
2025-12-03$1.08$1.21Beat +12%
2025-09-03$0.41$0.77Beat +88%
2025-06-04$1.21$1.26Beat +5%
2025-03-26$2.20$2.29Beat +4%

Across the last 6 quarters here, Dollar Tree, Inc. came in ahead of what analysts expected 6 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

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What are the scenarios for Dollar Tree, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$144$127$83today · $127▲ Bull · $137• Base · $127▼ Bear · $118in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%Stronger than expected holiday sales performance.
Base
-2% to +2%Steady consumer demand for budget goods.
Bear
-5% to -10%Higher supply chain costs eating into profit margins.

What are the pros and cons of Dollar Tree, Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • Strong brand recognition in the discount retail space
  • High return on equity suggests efficient use of capital
  • Lower volatility compared to the broader market
The catch3
  • No dividend payments for income-focused investors
  • High price-to-book ratio compared to some retail peers
  • Operating in a highly competitive and low-margin industry
Key risks3
  • Rising costs for goods and logistics impacting profitability
  • Potential for changing consumer preferences away from physical stores
  • Economic downturns affecting the purchasing power of their core customer base
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.