Bringing the fundamentals into focus…
Back to Dollar Tree, Inc.
How Dollar Tree, Inc. stacks up
DLTR · against 68 other Consumer Defensive companies of similar size
Overall
65/ 100
Near the top of its peers.
Ranked #8 of 69 · scores higher than 90% of peers
Bars: peers in each 10-point band of the overall score14 peers with an overall score of 60–69, including DLTR · Click a bar to see the companies
The four scores behind it
Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)Ranking by overall score
Top 5 and the companies ranked around DLTR| Rank | Company | Market cap | Overall | Valuation | Growth | Profitability | Risk |
|---|---|---|---|---|---|---|---|
| 1 | 162.4B CNY (≈$22.7B) | 81 | 66 | 76 | 99 | 0 / 2 | |
| 2 | 212.7B CNY (≈$29.8B) | 72 | 29 | 61 | 99 | 0 / 2 | |
| 3 | 1.14T INR (≈$13.7B) | 71 | 14 | 90 | 96 | 0 / 2 | |
| 4 | 2.33T JPY (≈$15.8B) | 68 | 73 | 91 | 61 | 1 / 2 | |
| 4 | 379.9B MXN (≈$20.5B) | 68 | 84 | 57 | 83 | 1 / 2 | |
| 6 | 40.7B USD | 66 | 75 | 42 | 94 | 1 / 2 | |
| 6 | 1.38T INR (≈$16.6B) | 66 | 21 | 81 | 87 | 0 / 2 | |
| 8 | 25.2B USD | 65 | 65 | 83 | 90 | 2 / 2 | |
| 9 | 43.3B USD | 63 | 42 | 69 | 81 | 1 / 2 | |
| 10 | 18.1B EUR (≈$19.9B) | 62 | 59 | 45 | 77 | 0 / 2 | |
| 10 | 28.8B USD | 62 | 63 | 70 | 59 | 1 / 2 | |
| 10 | 3.43T INR (≈$41.2B) | 62 | 52 | 36 | 97 | / 2 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score