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We are the largest discount retailer in the United States by number of stores, with 20,959 stores located in 48 U.S. states and Mexico as of February 27, 2026, with the greatest concentration of stores in the southern, southwestern, midwestern and eastern United States. We offer a broad selection of merchandise, including consumable items, seasonal items, home products and apparel.
$103.61
$2.04 (-1.93%)
Price from 8 days ago
Operating margin is thin at 5.16%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.2%, steady but not accelerating.
Net debt of $14.73B represents 6.2x FCF, leverage limits flexibility.
14.7x earnings, 10.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$43.08B
▲ +5.2% YoY
Net Income (TTM)
$1.56B
▲ +34.4% YoY
Op. Margin
5.26%
▲ +0.9pp YoY
ROIC
7.23%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.20B
▲ +41.9% YoY
Op. Cash Flow (TTM)
$3.50B
▲ +21.3% YoY
Net Debt
$14.45B
Cash & Equiv.
$1.35B
5Y CAGR: +4.8%
5Y CAGR: -3.4%
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