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DLTR
$112.15+4.46 (+4.14%)
After Hours$112.29+0.14 (+0.12%)· Last close Jun 9
Dollar Tree, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Dollar Tree, Inc. in the Consumer Defensive sector is trading at $112.15. Wall Street consensus targets $125.00 (24 analysts), implying a +11.5% move over the next 12 months. The stock is currently 21% below its 52-week high of $142.40, remaining 2.6% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$112.15
Potential Downside
0%
Whystock Fair Value$112.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Hold
Mean target$125.00+11.5%
Range$85.00 – $165.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
36.68%
Volume
Today's trading volume
2.85M
Recent News
Dollar Tree expands service many customers can’t afford
American consumers continue to feel the impact of higher prices. While inflation has cooled from the peak levels we saw in 2022, many households are still struggling to keep up with the cumulative effect of years of rising costs on groceries, housing, and other essentials. A solid 66% of ...
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