US STOCK

DLTR Stock Analysis

US stocks · market data · technical indicators

Dollar Tree Inc.

DLTRUS stocks

Quote delayed 15 min

9/11 下午03:23 updated

$118.66

+0.27+0.23%

Open

$118.32

High

$120.36

Low

$117.80

Volume

251.44萬

DLTR price history

-8.39%

Open

129.53

Latest

118.66

High

136.75

Low

118.39

Average

129.16

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score85

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$118.66

Target Price$160.191

Change %+0.23%

Institutional

Net Buying

Foreign Ownership

Reducing

Market Heat

Positive

Fundamentals (US)

P/E Ratio

14.51x

ROE

46.03%

P/B Ratio

6.50x

Dividend Yield

Market Insight

The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 14.51x is relatively low, which may point to undervaluation. Return on equity of 46.03% indicates solid profitability. The target price implies roughly 35.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

DLTR - Dollar Tree, Inc.

EPS

8.18USD

Forward EPS

7.91USD

P/E

14.51x

Forward P/E

15.01x

P/B

6.50x

ROE

46.03%

ROA

8.26%

Operating margin

6.21%

Profit margin

8.04%

Revenue growth

7.00%

Earnings growth

197.20%

Dividend yield

Financial statements

	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$4.89B	$4.98B	$5.45B	$4.75B	$4.57B
Gross profit	$2.10B	$1.83B	$2.14B	$1.71B	$1.57B
Operating income	$690.10M	$473.30M	$694.70M	$343.30M	$231.00M
Net income	$514.50M	$347.30M	$506.10M	$244.60M	$188.40M
Basic EPS	2.70	1.76	2.54	1.20	0.91
Diluted EPS	2.70	1.76	2.53	1.20	0.91

Estimates vs actuals

Next earnings

2026-12-02

EPS estimate

0.93

Revenue estimate

$5.04B

Last surprise

+136.13%

Date	Estimate	Actual	Surprise
2026-12-02	1.08	Not reported	—
2026-08-27	1.14	2.70	+136.13%
2026-05-28	1.54	1.74	+12.89%
2026-03-16	2.53	2.56	+1.13%
2025-12-03	1.08	1.21	+11.80%
2025-09-03	0.41	0.77	+87.65%
2025-06-04	1.21	1.26	+4.51%
2025-03-26	2.20	2.29	+4.15%
2024-12-04	1.08	1.12	+4.15%
2024-09-04	1.04	0.67	-35.55%
2024-06-05	1.43	1.43	+0.08%
2024-03-13	2.65	2.55	-3.75%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$2.8B	0.04%
BlackRock Inc.	2024-06-30	$1.8B	0.04%
STATE STREET CORP	2026-06-30	$1.1B	0.03%
CITADEL ADVISORS LLC	2026-06-30	$303.9M	0.03%
Bridgewater Associates, LP	2026-06-30	$38.2M	0.16%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$20.6M	0.03%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$1.9M	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

28 analysts

Mean target

$136.40

Target range

$98.00 – $170.00

Implied upside

14.95%

Strong buy

Buy

Hold

Sell

Strong sell