DLTR
HOLD / NEUTRALNeutralComposite
47.00
Technical
49.10
Fundamental
45.50
Rank
—
Price
118.66
Hurst
0.45
As of
Sep 11, 2026
Daily
Dollar Tree, Inc.
Consumer DefensiveDiscount StoresDollar Tree, Inc. operates a chain of discount retail stores under the Dollar Tree and Dollar Tree Canada banners across the United States and Canada. Its product assortment includes everyday staples such as household supplies and chemicals, groceries, confections, health and beauty items, and refrigerated goods; a variety section featuring toys, kitchenware, gifts, writing supplies, party decorations, greeting cards, clothing, and craft materials; plus seasonal inventory tied to major holidays. The company was established in 1986 and is headquartered in Chesapeake, Virginia.
Market cap
$21.5B
P/E (trailing)
13.77
P/E (forward)
14.47
PEG ratio
1.40
Dividend yield
—
Beta
0.66
52w range
84.71 – 142.40
Return on equity
+46.03%
Profit margin
+8.04%
Revenue growth
+7.00%
Earnings growth
+197.20%
Price history
1Y: 112.40 (+14.4%) · range 85.04–141.21
Cycle position
34/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 55 · MODERATE · exit proximity 0
Conviction
43/ 100 · maturity 100%
VScore.4037
Buildup.2036
EMA entry setup.2555
Fundamentals.1547
Volume profile
POC
124.27
Price vs POC
-9.6%
Overhead supply
51%
Runway
+0.5%
Value area 103.28–134.00 · 51% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.300 | Sep 17, 2026 |
| trend-signal | 0.068 | Sep 3, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRALForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.41% | -0.41% | 1/20d |
| 40d | -0.41% | -0.41% | 1/40d |