DOLLAR TREE, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$6
Book Value Per Share
$18
Free Cash Flow Per Share
$5
Cash Per Share
$3
Revenue Per Share
$94
OCF Per Share
$11
Return on Equity
33.2%
Return on Assets
8.0%
Return on Invested Capital
18.3%
Debt to Equity
0.65
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
1.21
Days Sales Outstanding
—
Days Payables Outstanding
45.26
SBC / Revenue
0.3%
Capex / Revenue
5.8%
Working Capital
$218M
Net Current Asset Value
$-6.27B
Invested Capital
$6.19B
OCF / Net Income
1.71
FCF / Net Income
0.82
Accruals Ratio (Sloan)
-6.7%
Net Debt
$1.71B
Net Debt / EBITDA
0.74
Interest Coverage
-19.33
Cash Coverage
-25.62
Capex Coverage
1.93
Tangible Common Equity
$3.33B
TCE / Total Assets
24.7%
Goodwill / Total Assets
3.1%
NOPAT
$1.24B
Cash ROIC
15.5%
WC / Revenue
1.1%
Capex / D&A
1.75
Reinvestment Rate
29.4%
Total Payout Ratio
120.7%
Asset Growth vs Revenue Growth
-38.2%
Revenue 5Y CAGR
-5.3%
EPS 5Y CAGR
-0.9%
FCF 5Y CAGR
-10.3%
EBITDA 5Y CAGR
-2.2%
Book Value 5Y CAGR
-12.4%
Stock Price (FY-end)
$118
Market Cap
$24.26B
P/E Ratio
18.92
P/S Ratio
1.25
P/B Ratio
6.46
P/TB Ratio
7.28
P/OCF Ratio
11.07
P/FCF Ratio
22.96
Enterprise Value
$25.97B
EV / EBITDA
11.29
EV / Sales
1.34
EV / FCF
24.58
FCF Yield
4.4%
Shareholder Yield
6.1%
Buyback Yield
6.4%
Capex Yield
4.7%
Operating Leverage
1.25
Graham Number
$50
Shares Variation (YoY)
-4.4%
Beta (5Y)
0.69
Cost of Equity
7.9%
Cost of Debt (after tax)
-2.6%
WACC
7.0%
ROIC - WACC Spread
11.3%
52W High
$141
52W Low
$62
Trailing Return 1Y
58.5%
Trailing Return 5Y
10.5%
F-Score (Piotroski)
9.00
M-Score (Beneish)
—
Z-Score (Altman)
3.76
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.