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DLTRDollar Tree Inc
Consumer Staples · Consumer Staples Merchandise Retail · Large
$125.31−4.37%
As of 23 Oct 2026Mkt cap $24.8B
Stage 13
AVOID
Fundamentals
36.4/75
Technical
10.8/15
Independent
47.2/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +10.4%
- 3M
- −0.2%
- 6M
- +20.8%
- 1Y
- +24.7%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 19.6xHist median 18.3x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 19.6x
- FCF yield
- 5.1%
Quality
- ROIC
- 21.3%
- Operating margin
- 8.5%
- FCF margin
- 5.4%
- Current ratio
- 1.1x
Growth
- Revenue growth
- +10.4%Latest FY YoY
- Revenue CAGR
- −7.3%
- EPS CAGR
- +1.8%
- FCF CAGR
- +26.7%
Capital
- Share-count trend
- −3.1%3Y annualised
- Net debt
- $1.7B0.8x OCF
Annual trend
- CAGR 2022–2026
- −7.3%
- Latest · 2026
- $19B
- YoY
- +10.4%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-02
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded