Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.589
Neutral
RSI(14)
39.834
Neutral
STOCH(KDJ)(9,3,3)
20.111
Sell
ATR(14)
2.757
Low Volatility
CCI(14)
-206.647
Oversold
Williams %R
93.069
Oversold
TRIX(12,20)
0.015
Sell
StochRSI(14)
0.000
Sell
Dollar Tree Inc
DLTR109.170USD
-3.330-2.96%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
22.94BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Hold
Current Rating
109.100
Target Price
-0.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Dollar Tree, Inc. is an operator of discount variety stores. Its business segments include Dollar Tree and Family Dollar. Dollar Tree segment is the operator of discount variety stores offering merchandise predominantly at the fixed price. Its stores are operating under the brand names Dollar Tree and Dollar Tree Canada. It operates 15 distribution centers in the United States and two in Canada. Dollar Tree stores consists of consumable merchandise, variety merchandise, and seasonal goods. Family Dollar segment operates general merchandise retail discount stores providing customers with a selection of merchandise in convenient neighborhood stores. Family Dollar segment consists of its store operations under the Family Dollar brand and 10 distribution centers. Family Dollar stores consists of consumable merchandise, home products, apparel and accessories merchandise, and seasonal and electronics merchandise. It also owns trademarks, including Family Dollar and Family Dollar Stores.
Undervalued
The company’s latest PE is -7.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 224.75M shares, decreasing 11.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.47M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.50, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.64B, representing a year-over-year decrease of 39.21%, while its net profit experienced a year-over-year decrease of 14.43%.
Score
Financials
6.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.89
Operational Efficiency
8.33
Growth Potential
9.08
Shareholder Returns
6.49
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -8.17, which is -34.97% below the recent high of -5.31 and 11.88% above the recent low of -7.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/125
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.89, which is lower than the Retailers industry's average of 7.18. The average price target for Dollar Tree Inc is 109.00, with a high of 135.00 and a low of 70.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Hold
Current Rating
109.100
Target Price
-0.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
23
Median
22
Average
Company name
Ratings
Analysts
Dollar Tree Inc
DLTR
27
Target Corp
TGT
38
Costco Wholesale Corp
COST
37
Dollar General Corp
DG
30
BJ's Wholesale Club Holdings Inc
BJ
23
TJX Companies Inc
TJX
21
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.38, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 116.91 and the support level at 109.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
111.662
Sell
MA10
112.211
Sell
MA20
113.750
Sell
MA50
109.812
Sell
MA100
97.868
Buy
MA200
84.430
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 107.52%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 23.47M shares, representing 11.24% of shares outstanding, with 3.54% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mantle Ridge LP
BlackRock Institutional Trust Company, N.A.
Capital International Investors
State Street Global Advisors (US)
T. Rowe Price Investment Management, Inc.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.11, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
+2.91%
240-Day Maximum Drawdown
+19.18%
240-Day Volatility
+45.18%
Return
Best Daily Return
60 days
+9.08%
120 days
+11.18%
5 years
+21.87%
Worst Daily Return
60 days
-8.37%
120 days
-13.34%
5 years
-22.16%
Sharpe Ratio
60 days
+1.68
120 days
+2.25
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+19.18%
3 years
+63.75%
5 years
+64.84%
Return-to-Drawdown Ratio
240 days
+2.95
3 years
-0.10
5 years
+0.05
Skewness
240 days
-0.03
3 years
-1.73
5 years
-0.20
Volatility
Realised Volatility
240 days
+45.18%
5 years
+38.09%
Standardised True Range
240 days
+2.66%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
+293.81%
240 days
+293.81%
Maximum Daily Upside Volatility
60 days
+24.38%
Maximum Daily Downside Volatility
60 days
+16.03%
Liquidity
Average Turnover Rate
60 days
+1.67%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
-13.91%
60 days
+2.92%
120 days
+28.71%
Peer Comparison
Currency: USD Updated：2025-08-29Dollar Tree Inc
DLTR
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
