September 08, 2025 a 08:00 am
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. has shown consistent performance in the discount variety retail segment. With a vast presence across the United States and Canada, its strategic price points and diverse product offerings cater to a broad consumer base. Although it faces challenges in a competitive market, its fundamentals suggest a stable investment opportunity.
Fundamental Rating
Dollar Tree, Inc. has a composite fundamental rating of C-, indicating potential areas for improvement in its financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings showcase a stable but modest improvement in the financial metrics of Dollar Tree, Inc.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| N/A | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have set a range of price targets for Dollar Tree, Inc., reflecting varying expectations on future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $82 | $108 | $113.43 |
Analyst Sentiment
The overall sentiment among analysts remains positive, with a majority recommending to buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 28 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. is positioned as a key player in the discount retail market, offering strong potential for growth with its expansive reach. The stock is recommended as a buy by many analysts, indicating confidence in its ability to navigate industry challenges. However, investors should consider the modest improvement in historical ratings and inherent risks within the retail sector. Overall, Dollar Tree, Inc. emerges as a balanced investment option with long-term growth prospects.