Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Sell
RSI(14)
36.932
Neutral
STOCH(KDJ)(9,3,3)
25.193
Neutral
ATR(14)
4.040
Low Volatility
CCI(14)
-66.551
Neutral
Williams %R
90.961
Oversold
TRIX(12,20)
-0.486
Sell
StochRSI(14)
47.464
Sell
Search
Dollar Tree Inc
DLTRAdd to Watchlist
94.240USD
-2.520-2.60%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
18.35BMarket Cap
15.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Dollar Tree Inc
Currency: USD Updated: 2026-05-08Key Insights
Dollar Tree Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 26 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 123.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Dollar Tree Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Dollar Tree Inc Highlights
StrengthsRisks
Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores and 18 distribution centers across 48 contiguous states and five Canadian provinces. The Dollar Tree segment operates a discount variety of stores offering merchandise at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. Its Dollar Tree Canada stores carry a range of products such as kitchen and dining, cleaning supplies, food and beverages, health and beauty, toys, party supplies, stationery, craft supplies, seasonal decor, and others. It also offers customers same-day local delivery. The Company also offers Dollar Tree Gift Cards and can be purchased in stores and online and redeemed in any one of its store locations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.68% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 15.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 230.99M shares, decreasing 11.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.97K shares of this stock.
Analyst Rating
Based on
28
analysts
Hold
Current Rating
123.212
Target Price
+30.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Dollar Tree Inc is 6.98, ranking 16 out of 26 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average.
Score
Financials
6.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.51
Operational Efficiency
7.39
Growth Potential
6.64
Shareholder Returns
7.21
Dollar Tree Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Dollar Tree Inc is 8.33, ranking 4 out of 26 in the Diversified Retail industry. Its current P/E ratio is 15.12, which is 85.13% below the recent high of 28.00 and 318.10% above the recent low of -32.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/26
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Dollar Tree Inc is 6.14, ranking 22 out of 26 in the Diversified Retail industry. The average price target is 119.00, with a high of 140.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Hold
Current Rating
123.212
Target Price
+30.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
24
Median
22
Average
Company name
Ratings
Analysts
Dollar Tree Inc
DLTR
28
Target Corp
TGT
39
Costco Wholesale Corp
COST
38
Dollar General Corp
DG
31
BJ's Wholesale Club Holdings Inc
BJ
24
TJX Companies Inc
TJX
21
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-08The current price momentum score of Dollar Tree Inc is 6.68, ranking 20 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 105.44 and the support level at 87.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
95.050
Sell
MA10
95.895
Sell
MA20
99.400
Sell
MA50
106.093
Sell
MA100
116.873
Sell
MA200
110.849
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Dollar Tree Inc is 10.00, ranking 1 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 118.49%, representing a quarter-over-quarter decrease of 3.77%. The largest institutional shareholder is The Vanguard, holding a total of 22.08M shares, representing 11.34% of shares outstanding, with 0.36% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Mantle Ridge LP
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital International Investors
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail 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 current risk assessment score of Dollar Tree Inc is 7.89, ranking 7 out of 26 in the Diversified Retail industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dollar Tree Inc’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.60
VaR
+3.12%
240-Day Maximum Drawdown
+33.65%
240-Day Volatility
+38.08%
Return
Best Daily Return
60 days
+6.42%
120 days
+6.42%
5 years
+21.87%
Worst Daily Return
60 days
-5.54%
120 days
-5.54%
5 years
-22.16%
Sharpe Ratio
60 days
-2.55
120 days
-0.45
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+33.65%
3 years
+60.34%
5 years
+64.84%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.19
5 years
-0.01
Skewness
240 days
+0.12
3 years
-1.35
5 years
-0.30
Volatility
Realised Volatility
240 days
+38.08%
5 years
+39.68%
Standardised True Range
240 days
+3.88%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
-82.57%
240 days
-82.57%
Maximum Daily Upside Volatility
60 days
+28.23%
Maximum Daily Downside Volatility
60 days
+29.98%
Liquidity
Average Turnover Rate
60 days
+1.61%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
-3.86%
60 days
-13.91%
120 days
-13.98%
Peer Comparison
Diversified Retail
Dollar Tree Inc
DLTR
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ETSY Inc
ETSY
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Groupon Inc
GRPN
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
COST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
