April 26, 2026 a 07:43 pm
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. (DLTR) is a key player in the discount variety store sector. With its strategic price positioning at $1.25, the company consistently attracts value-driven consumers. Investors should consider the company’s steady revenue streams balanced by competitive pressures in the discount retail market.
Fundamental Rating
The fundamental ratings suggest a stable financial standing, despite some leverage challenges. Here is a breakdown of the scores illustrating the firm's financial health.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings reveal stability over time, with consistent overall performance metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts project varied price targets, reflecting both optimism and caution.
| High | Low | Median | Consensus |
|---|---|---|---|
| 165 | 75 | 138 | 129 |
Analyst Sentiment
The sentiment from analysts is largely positive, indicating confidence in the company's future performance.
| Rating | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 17 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. demonstrates a robust fundamental score characterized by strong returns on equity and assets. Despite leverage concerns, the company benefits from diverse revenue streams and retail strength. Analyst projections indicate growth potential, though market competition remains a challenge. Overall, the stock is well-positioned in the consumer defensive sector, balancing risks and opportunities effectively.