May 22, 2026 a 11:43 am
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. is a key player in the discount retail market, demonstrating solid performance in essential metrics. Despite economic uncertainties, the company's broad product offerings and strategic store locations provide a competitive advantage. Investors should weigh the strong fundamentals against market volatility.
Fundamental Rating
The company's fundamental rating is robust, driven by strong returns and strategic market positioning. Below are the rating categories with corresponding scores:
| Category | Score | Visualization |
|---|---|---|
| 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
Comparing historical ratings provides insights into the company's stability and growth trajectory. Recent scores indicate consistent performance in key metrics:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts have set a diverse range of price targets, reflecting varied expectations of future performance:
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $75 | $138 | $127.8 |
Analyst Sentiment
Analyst recommendations reveal a predominantly positive sentiment towards the stock, though diverse opinions remain:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 17 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. exhibits strong fundamentals, supported by consistent revenue streams and solid market positions in the discount retail sector. While the company faces competitive pressures and general market risks, its diverse product offerings and efficient distribution network bolster resilience. The mix of positive analyst sentiment and strategic operational decisions suggests potential for stable future growth. However, investors should remain cautious due to broader economic uncertainties and retail industry dynamics.
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