RayanaAI
Account
DLTR
HOLD / NEUTRALNeutral
Composite
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 Stores

Dollar Tree, Inc. operates discount retail stores in the United States and Canada under the Dollar Tree and Dollar Tree Canada banners. The company sells consumable goods including household supplies, food items, health and personal care products, as well as variety goods such as toys, housewares, gifts, stationery, and craft supplies, along with seasonal merchandise tied to major holidays. Founded in 1986 and headquartered in Chesapeake, Virginia, the company generates revenue through this broad assortment of general merchandise at discount price points.

Market cap
$25.1B
P/E (trailing)
16.31
P/E (forward)
16.96
PEG ratio
1.36
Dividend yield
0.00%
Beta
0.72
52w range
85.88 – 142.40
Return on equity
+46.03%
Profit margin
+8.04%
Revenue growth
+7.00%
Earnings growth
+197.20%
Price history

1Y: 133.87 (+35.1%) · range 86.80–141.21

Cycle position
70/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 12 · NOT READY · exit proximity 0

Conviction
18/ 100 · maturity 0%
Buildup.336
EMA entry setup.4212
Fundamentals.2546
Volume profile
POC
114.03
Price vs POC
+17.4%
Overhead supply
1%
Runway
open sky

Value area 109.43–128.88 · 1% of 120d volume overhead · clean runway

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+10.91%+11.12%mature
40d+11.92%+17.04%25/40d