SURVYR

DLTR

Dollar Tree
$123.65
−$1.27 (1.02%)Oct 27 close
Consumer StaplesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-15%-2%+11%+24%+38%Oct 2025Oct 2026Apr 202652w high $141.2152w low $86.80
DLTRSPY
Wall St. Highest PT $179.17 (+44.9%) Wall St. Avg PT $146.86 (+18.8%)
$87$111$136$160$185POC $124Hi $179Avg $147
Underwater Drawdown %Max DD -38.5%Current -12.4%
0.0%-38.5%
Relative Strength vs SPY+7.0% vs SPYOutperforming
+42%0%-42%
1W
−$1.31 (1.05%)
1M
+$9.58 (8.40%)
3M
−$3.11 (2.45%)
6M
+$25.43 (25.89%)
YTD
+$0.64 (0.52%)
1Y
+$21.06 (20.53%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for DLTR
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$86.80 – $141.21

What they do

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products. The company was founded in 1986 and is based in Chesapeake, Virginia.

Consumer Defensive · Discount Stores
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
65th percentile in sector
B
12-1 return: +15.0%
Percentile within its GICS sector across the S&P 1500.
Growth
73rd percentile in sector
B+
Revenue growth (YoY): +7.0%
Percentile within its GICS sector across the S&P 1500.
Value
46th percentile in sector
C
Forward E/P: 6.4% · EBITDA/EV: 8.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
78th percentile in sector
B+
Profit margin: +8.0% · Return on equity: +46.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 74 of 360 · Composite (0-1) 0.6
 Momentum Top 15
ranked 120 of 499 · 12-month momentum 34.1%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

DLTR earningsNext report in 36 days
Next report
Wed Dec 2, 2026Before the open
EPS consensus$1.08
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 27, 2026$2.70est $1.14+136.1%Above estimates
May 28, 2026$1.74est $1.54+12.9%Above estimates
Mar 16, 2026$2.56est $2.53+1.1%Above estimates
Dec 3, 2025$1.21est $1.08+11.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:42:42 ET
24-1225-0325-0625-0925-1226-0326-0526-080.002.70
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Dollar Store Stocks Slide as Selling Hits Discount Retail: Dollar Tree and Dollar General Drop 6%
24/7 Wall St. · Oct 23
Can ROST Sustain Double-Digit Comps Amid Tougher Comparisons?
Zacks · Oct 20
Insider trades
Stahl Stephanie
Director · 2026-09-04
Sell
$155.8K
Aflatooni Robert
Chief Information Officer · 2026-08-31
Sell
$315.0K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:42:42 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026