Rayana AI
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 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 103.28134.00 · 51% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.300
Sep 17, 2026
trend-signal
0.068
Sep 3, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-0.41%-0.41%1/20d
40d-0.41%-0.41%1/40d