Dollar Tree, Inc. DLTR NASDAQ

Dollar Tree, Inc. (DLTR) has shown moderate revenue growth over the past 3 years, expanding from $15.4B to $19.4B (average +8%/yr). Net income reached $1.3B, reflecting earnings decline at -74.3%/yr on average. The net profit margin is 6.6%, which is moderate. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 36.4% (moderate), with a -1.1pp trend over the period. With a $20B market cap and MOAT composite score of 66/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (40/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 31-year history, the company was profitable in 28 of 31 years — an excellent long-term track record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (66/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 58/100 with 1/7 criteria passed.