Loading stock data…
DLTR
$94.67-2.45 (-2.52%)
Market ClosedLast close May 1
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 $94.67. The stock is currently near its 52-week low of $83.11, remaining 14.9% below its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why DLTR maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$94.67
Potential Upside
44.6%
Whystock Fair Value$136.94
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 Consensus23 analysts
Hold
Mean target$124.91+31.9%
Range$80.00 – $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).
$20.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.17
Beta
Defensive asset. Lower volatility than the S&P 500.
0.74
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
34.16%
Volume
Today's trading volume
3.16M
Recent News
Dollar Tree Hits 5-Month Lows: Why Analysts Still See 27% Upside
Dollar Tree (NASDAQ: DLTR) currently trades near $98, while the average Wall Street price target stands at $124.74, leaving over 27% of implied upside between today’s price and the consensus. Dollar Tree is the pure-play discount banner that emerged after the Family Dollar divestiture closed in July 2025. Wall Street has been watching the multi-price ... Dollar Tree Hits 5-Month Lows: Why Analysts Still See 27% Upside
Stocks Inch to New Records as Nvidia Strength Overcomes Consumer Weakness
Shares in the consumer-staples and consumer-discretionary sectors slumped. Wall Street has a big week of earnings ahead.
Earnings Preview: What to Expect From Dollar Tree’s Report
With Dollar Tree is gearing up to report its first-quarter results, expectations are heating up, as analysts project a strong double-digit surge in earnings.
1 Consumer Stock Worth Your Attention and 2 We Turn Down
Retailers are adapting their business models as technology changes how people shop. Still, secular trends are working against their favor as e-commerce continues to take share from brick and mortars. This puts retail stocks in a tough spot, and over the past six months, the industry has pulled back by 1.6%. This drop was discouraging since the S&P 500 returned 5%.
Tax Refunds Are Here. Retail Stocks to Watch as People Sort Out Whether to Spend on Gas or Goodies.
FEATURE Man plans, god laughs. Retail investors are learning that lesson all over again. Just a few months ago, 2026 looked like it was going to be consumers’ time to shine: Tax changes meant bigger refunds were teed up, while policy watchers were hoping for potential interest-rate cuts and tariff relief.