$120.52-3.57 (-2.87%)
Dollar Tree, Inc.
Dollar Tree, Inc. in the Consumer Defensive sector is trading at $120.47 with a market capitalization of $21.5B. Wall Street consensus targets $136.40 (25 analysts), implying a +13.2% move over the next 12 months. The stock is currently 15% below its 52-week high of $142.40, remaining 2.7% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.98B↓ | $5.45B↑ | $4.75B↑ | $4.57B↓ | $4.64B |
| Gross Profit | $1.83B↓ | $2.14B↑ | $1.71B↑ | $1.57B↓ | $1.65B |
| Operating Income | $473.30M↓ | $694.70M↑ | $343.30M↑ | $231.00M↓ | $384.10M |
| Net Income | $347.30M↓ | $506.10M↑ | $244.60M↑ | $188.40M↓ | $343.40M |
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, f...

Stahl disposed of roughly $155,792 in stock after a 31% rally, retaining 4,089 shares worth over $537,000 in direct holdings.

Aflatooni retains a $3.14 million stake after the transaction, which represents 9% of his pre-sale holdings during a period of strong stock appreciation.

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Companies mostly are using tariff refunds to offset inflation, but some like Walmart are lowering prices

Dollar Tree, Inc. (NASDAQ:DLTR) and Dollar General Corporation (NYSE:DG) both reported quarterly results above sales expectations as lower-priced essentials continued to drive consumers to their stores amid economic uncertainty. Both retailers also benefited from tariff refunds, which helped support their higher full-year profit targets. Dollar General Corporation (NYSE:DG) saw a 3.5% year-over-year increase in quarterly […]
Academic risk and quality models computed from DLTR's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 37.5% reading.
Fama-French 5-factor market beta. The five factors explain 19% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.