Dollar Tree, Inc. DLTR
Composite 59/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 48/100 — a slight mark against it.
Quality ranks 68/100 — a moderate point in its favour. Momentum ranks 64/100 — a moderate point in its favour. Growth ranks 60/100 — a slight point in its favour.
Valuation ranks 48/100 — a slight mark against it.
What the company does Dollar Tree operates discount retail stores under the Dollar Tree and Dollar Tree Canada brands, selling consumables, variety merchandise, and seasonal goods.
Key financials ROE 34%, ROA 6.7%, ROCE 16.1%. Gross margin 37%, operating margin 9.1%, net margin 6.5%. Revenue growth 10.4%, EPS growth 28.7%. Debt/Equity 2.17, net debt/EBITDA 2.74, interest coverage 21.69.
Stock health Sideravia scores: Quality 65.4, Growth 62.7, Strength 54.6, Valuation 51.6, Momentum 56.1, Income 50.0. Piotroski F-Score 8/9, Altman Z 3.69. RSI(14) 47.10, 10.81% below 52-week high.
Price vs fair value DLTR trades at a discount of 0.30% to the analyst mean target of 127.32. - Q2 2027 earnings call highlighted strong comp growth and strategic initiatives (GuruFocus.com) - Earnings beat estimates on margin gains and higher comps (Zacks) - Sector update noted consumer stock declines late afternoon (MT Newswires) - Stock dropped 3% as Dollar General raised outlook (24/7 Wall St.)
Looking forward Forward P/E 19.38, PEG 2.94, EV/EBITDA 12.98. Analysts cite margin gains and revenue growth as key drivers. Recent earnings momentum and strategic updates may support near-term performance.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.