Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -0.88 | -0.12 | 0.00 |
| FCF Yield | 1.58% | -0.36% | 1.28% | 7.47% |
| EV / EBITDA | 72.19 | 121.33 | 41.72 | 39.71 |
| Quality | ||||
| ROIC | 2.30% | 1.42% | 2.37% | 3.29% |
| Gross Margin | 35.89% | 34.43% | 35.62% | 37.66% |
| Cash Conversion Ratio | – | 0.73 | 1.53 | 2.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.88% | -9.43% | -5.08% | -5.23% |
| Free Cash Flow Growth | 475.65% | -136.91% | -80.45% | 227.92% |
| Safety | ||||
| Net Debt / EBITDA | 13.50 | 18.38 | 11.56 | 11.68 |
| Interest Coverage | 15.68 | 10.13 | 16.92 | 19.99 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.12 | 1.10 | 1.17 |
| Cash Conversion Cycle | 34.97 | 32.72 | 34.11 | 27.90 |