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DLTR

CONSUMER DEFENSIVE

Dollar Tree Inc

AI Stock Analysis· Neutral
Jun 22 · 7:44 PM ET

Dollar Tree Inc (DLTR) is currently trading at $113.93, reflecting a gain of 2.04% today. The stock's technical indicators show a relatively strong position, with a 14-day Relative Strength Index (RSI) at 59.3, suggesting it is approaching overbought territory but is not yet there. The stock is above its 20-day simple moving average (SMA) of $109.00 and the 50-day SMA of $101.68, indicating positive short-term momentum. The 200-day SMA at $109.38 further supports this bullish sentiment, although the MACD reading of 3.27, slightly below its signal line of 3.30, could indicate a potential slowdown in upward momentum. Overall, the price action and technical setup suggest a solid current trend, though caution is warranted as momentum indicators approach critical thresholds.

Fundamentally, Dollar Tree is demonstrating robust growth metrics, with a trailing P/E ratio of 17.9 and a forward P/E of 16.7, indicating that the stock is reasonably valued given its growth trajectory. The company reported an impressive EPS of $6.23, reflecting a quarter-over-quarter growth of 9.5%. Revenue growth has been particularly striking, with a quarterly increase of 7.2% and an extraordinary year-over-year growth of 1042.9%. The gross margin stands at a staggering 3640.5%, and the operating margin is also strong at 823.3%. Analysts currently have a consensus rating of HOLD, with a target price of $125.00, suggesting that while there is potential for upside, there is also caution surrounding valuation given the volatility in growth rates.

While there are no earnings scheduled within the next 30 days, it's important to note that the last earnings report was on April 30, 2026. Observers should keep an eye on any signs of margin compression or revenue deceleration as these could significantly impact future performance. One specific area to monitor is the company's ability to maintain its operating margins in the face of rising costs, as any deterioration could shift analyst sentiment and impact the stock's valuation. As Dollar Tree navigates the evolving retail landscape, particularly in the discount sector, its ability to adapt to changing consumer preferences will be a key factor to watch.

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52-Week Range

$84.71$142.40

$114.15

Fundamentals

Market Cap$21.5B
P/E Ratio17.9
EPS$6.23
Dividend Yield
Dividend / Share
ROE34.0%
Profit Margin6.5%
Debt / Equity

Trading

Volume272K
Avg Volume (10D)
Shares Outstanding192.2M

DLTR News

160 articles

Price Data

Open$113.80
Previous Close$113.93
Day High$114.72
Day Low$112.76
52 Week High$142.40
52 Week Low$84.71

About Dollar Tree Inc

Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.

153.0K employees
Listed March 6, 1995
CONSUMER DEFENSIVEDISCOUNT STORES

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICDISCOUNT STORES
CIK
Composite FIGI
Share Class FIGI