$108.44
▼ $-0.26
(-0.24%)
Vol 2.5M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$24.5B
ROE
-78.1%
Margin
5.6%
D/E
88.04
Beta
0.75
52W
$62–$132
Wall Street Consensus
34 analysts · Apr 20263
Strong Buy
11
Buy
13
Hold
6
Sell
1
Strong Sell
41.2%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.58 | $2.56 | $-0.02 |
| Dec 2025 | $1.11 | $1.21 | +$0.10 |
| Sep 2025 | $0.42 | $0.57 | +$0.15 |
| Jun 2025 | $1.23 | $1.26 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Revenue | — | -$5.0B | $4.6B | $4.6B | $4.8B | $5.5B |
| Net Income | — | -$3.7B | $343.4M | $188.4M | $244.6M | $506.1M |
Fundamentals Trend
| Metric | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -61.3% | -52.2% | -61.3% | -61.3% | -61.3% | -78.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 4.1% | 3.6% | 4.6% | 4.6% | 4.6% | 5.6% |
| Gross Margin | 34.4% | 31.7% | 33.2% | 33.2% | 33.2% | 35.3% |
| D/E Ratio | 75.70 | 87.81 | 75.70 | 75.70 | 75.70 | 88.04 |
| Current Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.96 |
Key Ratios
ROA (TTM)
-18.3%
P/S (TTM)
1.75
P/B
3.9
EPS (TTM)
$-13.48
CF/Share
$9.03
Rev Growth 3Y
-12.6%
52W High
$132.48
52W Low
$61.80
$61.80
52-Week Range
$132.48
Financial Health
Free Cash Flow
$968.5M
Net Debt
$6.3B
Cash
$717.8M
Total Debt
$7.1B
As of Jan 31, 2026
How does DLTR compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
DLTR valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.8
▲
52%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
3.9
▲
29%
above
peers
(3.0)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
DLTR profitability vs Retail peers
ROE
-78.1%
▼
750%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
5.6%
▲
111%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
Gross margin
35.3%
▼
3%
below
peers
(36.5%)
vs Peers
vs Industry
In line
ROA
-18.3%
▼
496%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
DLTR financial health vs Retail peers
D/E ratio
88.0
▲
219%
above
peers
(27.6)
vs Peers
vs Industry
High debt
Current ratio
1.0
▼
28%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
31%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
DLTR fundamentals radar
DLTR
Peer median
Industry
DLTR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DLTR vs peers: key metrics
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