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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
DLTR
score 50.0
Momentum dominates with 31.34% one-month gain driving rank despite mediocre scores across all other weighted categories.
value 50growth 50quality 50momentum 50sentiment 50
DLTR
Dollar Tree, Inc.
$114.00
-0.77%
Snapshot
Price 114.0
Day % -0.77
1M % 31.34
3M % 6.09
YTD % -10.73
Market cap 21907902464.0
ADV ($) 421041900.0
Beta 0.659
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 7.26
Dist ATR (σ) 1.59
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 18.327974
P/E (fwd) 14.914243
P/S 1.1093789
EV/EBITDA 11.846
P/B 6.2865334
FCF yield 0.0659
PEG 1.42
Growth
Revenue yoy 0.072
EPS yoy 0.095
FCF yoy
Quality
Gross margin 0.36991
Operating margin 0.09088001
Net margin 0.06514
ROE 0.33976
ROA 0.067389995
Debt / Equity 2.17
Interest cov. 20.06
Technicals
RSI(14) 62.2
MACD signal bull
vs 50-DMA 12.59
vs 200-DMA 4.26
vs 52w high -19.94
HV-30 61.8
Sentiment
Analyst rec 2.74074
Target upside 9.65
Insider buy-sell 90d 16
Risk
Short interest 8.0299996
Days to cover 2.8
Next earnings 2026-05-28
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