Stock Research: Dollar Tree

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Dollar Tree

NasdaqGS:DLTR US2567461080
62
  • Value
    72
  • Growth
    53
  • Safety
    Safety
    46
  • Combined
    79
  • Sentiment
    46
  • 360° View
    360° View
    62
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Dollar Tree, Inc. operates retail discount stores. The company operates under the brands Dollar Tree and Dollar Tree Canada, offering a variety of products. It operates in 48 contiguous states, five Canadian provinces. In the last fiscal year, the company had a market cap of $22,307 million, profits of $6,294 million, and revenue of $17,579 million, with 64,434 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 62 (better than 62% compared with alternatives), overall professional sentiment and financial characteristics for the stock Dollar Tree are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Dollar Tree. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 72 which means that the company has a financing structure that is safer than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 46 which means that the share price of Dollar Tree is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 46, which means that professional investors are more pessimistic about the stock than for 54% of alternative investment opportunities. ...read more

more
Index
NASDAQ 100
NASDAQ
S&P US Luxury
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
46 55 26 27
Growth
53 25 39 35
Safety
Safety
72 93 67 50
Sentiment
46 27 46 39
360° View
360° View
62 46 30 21
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
31 27 55 28
Opinions Change
93 50 50 50
Pro Holdings
n/a 17 36 41
Market Pulse
45 40 73 68
Sentiment
46 27 46 39
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
46 55 26 27
Growth
53 25 39 35
Safety Safety
72 93 67 50
Combined
79 72 33 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
69 73 37 38
Price vs. Earnings (P/E)
47 57 35 34
Price vs. Book (P/B)
35 56 49 49
Dividend Yield
1 1 1 1
Value
46 55 26 27
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
65 48 62 57
Profit Growth
53 31 39 14
Capital Growth
11 50 51 62
Stock Returns
79 15 37 53
Growth
53 25 39 35
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
42 61 64 60
Refinancing
26 51 42 34
Liquidity
100 100 69 50
Safety Safety
72 93 67 50

Similar Stocks

Discover high‑ranked alternatives to Dollar Tree and broaden your portfolio horizons.

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
Full Stock Analysis

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.