DLTR
Dollar Tree, Inc.
NMS
$114.00
-0.89
(-0.77%)
Extended · +1.59σ
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$21.9B
P/E ttm
18.3
Fwd P/E
14.9
Beta
0.66
Day range
$114.00
52w range
$85.88 – $142.40
Avg vol
3.7M
RSI(2)
65.7
ROE
34.0%
Net mgn
6.5%
FCF mgn
7.3%
Debt/Eq
2.17
Div yld
—
Sector
Consumer Defensive
Industry
Discount Stores
Next earn
2026-05-28
Matrix setup grades
Long
—
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +1.57 ATR from EMA21 · no notable pattern
- · Aligned with strong_uptrend (strong tailwind)
Short
C
score 28 · tech 28 / 80 · support 0 / 20
KC2 upper, +1.57 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
- · KC2 upper stretch — standard mean-reversion tier
- · RSI hook from overbought (62)
- · Counter-trend short in strong_uptrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$115.76
Fair-value range
$111.06 – $303.03
Margin of safety
+7%
Verdict
Fair
Accounting quality
Weak
- ✓ Goodwill 3% of assets (organic growth)
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Debt/equity 2.59 (fragile)
Price implies ~6% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$115
2026-07-17
$5.05
PUT
$115
2026-07-17
$5.41
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-28
- EPS (act / est)
- 1.74 / 1.54
- Surprise
- +12.9%
- Next report
- 2026-09-02
About
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable hous…