Dollar Tree, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dollar Tree, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 56% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$8Sales grew 26% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 76% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+26% / -42%In 3 years sales changed by +26% while total assets changed by -42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 56% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 55% of Consumer Defensive companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dollar Tree, Inc. owes $0.76 for every $1 it owns. Dollar Tree, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Defensive companies in United States · latest annual results Jan 2026.
P/E ratio
15.3Investors pay $15.3 for every $1 of Dollar Tree, Inc.'s yearly profit, lower than 71% of Consumer Defensive companies in United States.
P/B ratio
6.86The share price is 6.86 times Dollar Tree, Inc.'s book value per share, higher than 88% of Consumer Defensive companies in United States.
Market cap
$23.5 BThe total market value of all of Dollar Tree, Inc.'s shares at today's price (share price × number of shares), larger than 87% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.4 BWhat Dollar Tree, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$18.26Net worth divided by the number of shares. The share price of $125.31 is 6.9 times this, which is the P/B above.
Return on equity (ROE)
46.0%Dollar Tree, Inc. earned 46.0% on its shareholders' money over the last year, higher than 96% of Consumer Defensive companies in United States.
Owes vs Owns
0.76×Dollar Tree, Inc. owes $0.76 for every $1 it owns (moderate), higher than 74% of Consumer Defensive companies in United States.
Dividend yield
NoneDollar Tree, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Jan 2026, and grew 8% a year on average over 3 years.
Profit growth
Back to profitDollar Tree, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
6.6%Dollar Tree, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Dollar Tree, Inc.'s business was 2.0× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
19.3×Dollar Tree, Inc.'s operating profit covered its interest costs 19.3 times in the year to Jan 2026.
Cash vs debt
Net debtDollar Tree, Inc. had $6.3 B more debt than cash (net debt) at Jan 2026.
Questions
What is Dollar Tree, Inc.'s P/E ratio?
Investors pay $15.3 for every $1 of Dollar Tree, Inc.'s yearly profit, lower than 71% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dollar Tree, Inc.: $23.5 B ÷ $3.4 B (31 Jul 2026) = 6.9.
What is Dollar Tree, Inc.'s return on equity?
Dollar Tree, Inc. earned 46.0% on its shareholders' money over the last year, higher than 96% of Consumer Defensive companies in United States.
How much does Dollar Tree, Inc. owe compared with what it owns?
Dollar Tree, Inc. owes $0.76 for every $1 it owns (moderate), higher than 74% of Consumer Defensive companies in United States.
Does Dollar Tree, Inc. pay a dividend?
No. Dollar Tree, Inc. does not currently pay a dividend.
Is Dollar Tree, Inc.'s revenue growing?
Revenue rose 10% in the year to Jan 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.