February 20, 2026 a 08:00 am
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. is a resilient player in the discount retail sector, appealing to budget-conscious consumers with its fixed pricing and variety of merchandise. Despite economic uncertainties, the company's extensive store network and strategic segmentation between Dollar Tree and Family Dollar provide stability and growth opportunities. However, competition in the sector remains intense, and maintaining profitability is a constant challenge.
Fundamental Rating
Dollar Tree's fundamental rating reflects the company's mixed financial health. The scores are indicative of a moderate risk profile with room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historically, Dollar Tree maintained consistent scores, reflecting a stable yet unspectacular financial performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets indicate a strong potential upside, with the median and consensus estimates considerably above the current price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $75 | $131.5 | $127.22 |
Analyst Sentiment
The overall analyst sentiment towards Dollar Tree is positive, with a majority recommending the stock as a 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 25 | |
| Hold | 16 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. exhibits consistent financial performance with a stable outlook, supported by a strong analyst consensus. The stock is bolstered by robust revenue streams and substantial growth potential due to its dual-brand strategy. However, investors should be aware of the competitive nature of the discount retail sector and monitor margins closely. While opportunities are evident, maintaining operational efficiency remains critical for future profitability.