DLTR
DOLLAR TREE, INC.Data updated: 2026-04-21 · Current price: $89.58
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
38
Growth
32
Valuation
33
Moat
19
Stability
53
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
34.2%
Quality threshold: > 15%
Gross Margin
36.3%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 34.2% → -76.2% → -13.7% → 18.5% → 17.2%|5-Year Gross Margin: 36.3% → 35.7% → 30.4% → 31.5% → 29.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.59
Quality threshold: < 0.5
FCF (5yr avg)
1.1B $
Quality threshold: > 0
Current Ratio
1.39x
Quality threshold: > 1.5
FCF Trend (B USD)
$0.0B2022
$0.0B2023
$2.7B2024
$1.6B2025
$1.4B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.9B
Net Income + D&A - CapEx
Current Price
$89.58
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett