December 11, 2025 a 08:00 am
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. has a diverse operational model with two major segments: Dollar Tree and Family Dollar. The company is a leader in discount variety retail, offering a range of consumable and general merchandise. Despite some challenges, DLTR presents a resilient business strategy in the consumer defensive sector.
Fundamental Rating
The fundamental scores provide a mixed view, reflecting some strengths but also areas of caution.
| 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 data suggest a consistent evaluation over time with minor fluctuations.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
The price targets indicate potential upward trends but hint at volatility given the spread between high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| $138 | $75 | $127.5 | $119.93 |
Analyst Sentiment
The sentiment is largely positive, emphasizing a 'Buy' consensus among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 25 | |
| Hold | 17 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. exhibits a stable yet cautious outlook in the discount retail industry. The split operations between Dollar Tree and Family Dollar show a diverse strategy in the market. Fundamental ratings are mixed, indicating areas of opportunity and risk. Analyst sentiment leans towards a strong buy consensus, supported by favorable price targets. Investors should remain aware of market volatility and continued operational developments within the company.