XNAS · Discount Stores
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$111.96-2.13%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
57/100
Positive
Score components
TickerWhale View
Dollar Tree scores 57 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
- Sentiment Signal
What to watch
- Technical
- Risk
Quality & growth
30%90Strong
- Revenue growth 8.2%
- EPS growth n/a
Valuation
25%63Positive
- P/E 13.3
- EV/Sales 1.2
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
#443 by market cap in our coverage · ~153,032 employees · Listed 1995-03-06 · www.dollartree.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#14 / 55sector rank by TickerWhale Score
TickerWhale Score 57 vs sector average 47.7 (+9.3)
Revenue growth (industry)Top 63%
Gross margin (industry)Top 25%
Return on equity (industry)Top 13%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
31/100Weak vs universe
Ranks 31st of 100 covered names on our technical composite — the composite itself scores 37/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates DLTR's technical setup weak — 31st percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-4.9%
- vs 50-day-11.3%
Momentum
Mixed
- RSI (14)32 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength30· trending
- MACD (12,26,9)sell(histogram -1.793)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)13.3
- P/S (TTM)1.1
- P/B6.2
- EV/EBITDA—
- EV/Sales1.2
- PEG—
Profitability & returns
- Gross margin38.8%
- Net margin8.0%
- ROE46.5%
- Debt/Equity0.86
Growth
- Revenue growth (YoY)8.2%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $21.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTRCurrentDollar Tree | 57 | 37 | 13.3 | — | 6.2 | 1.2 | $111.96 | -2.13% | +8.2% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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