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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Dollar Tree Inc.?
operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.
0IC8 · Verdict
Solid reward · moderate risk
0IC8 scores well on cash flow and balance sheet with no major weaknesses flagged in the model.
Based on 88% data coverage
0IC8 · Verdict
What’s working & what to watch
Strengths 3
- Cash flow79/100
7% free-cash-flow margin
- Balance sheet76/100
Interest covered 18.7×
- Volatility65/100
Above average
Model-based scoring. For information only — not financial advice.
What is Dollar Tree Inc.?
operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company is listed on the LSE in UK, and a P/E ratio of 0.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.