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DLTR
$90.02-4.22 (-4.48%)
After Hours$90.00-0.02 (-0.02%)· Last close May 11
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 $90.02. The stock is currently near its 52-week low of $84.71, remaining 18.7% below its 200-day moving average. Technical signals show oversold RSI of 24 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
Oversold momentum (RSI 24) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$90.02
Potential Upside
44.6%
Whystock Fair Value$130.21
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$124.70+38.5%
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
5.07M
Recent News
Dollar Tree shoppers spot troubling trend in stores
For years, Dollar Tree was a go-to destination for budget shoppers looking for bargains. But more recently, the chain has fallen out of favor with a big chunk of its core audience. A big part of that has to do with Dollar Tree's new multi-price strategy. It used to be that when you walked into ...
How Dollar Tree’s NASCAR Dollar Tree 301 Deal and Fan Promotions Could Shape Dollar Tree (DLTR) Investors
In May 2026, Dollar Tree and Speedway Motorsports announced that Dollar Tree had been named entitlement sponsor of the NASCAR Cup Series race at New Hampshire Motor Speedway, the Dollar Tree 301, and Official Value Retailer of Speedway Motorsports, with extensive promotional rights across 10 speedway properties and 15 race weekends. This move ties Dollar Tree’s value-focused brand directly to NASCAR’s large, loyal fan base through gift card promotions, fan-zone activations, and driver-linked...
How The Dollar Tree (DLTR) Story Is Shifting As Analysts Split On Traffic And Valuation
Dollar Tree’s fair value estimate has been adjusted to $124.91 from $125.26, a small reset that still reflects detailed work inside analysts’ models. This fine tuning mirrors the split on Wall Street, where bullish voices highlight execution progress and earnings potential, while more cautious views point to traffic pressure, comp durability and how the stock trades against those risks. As you read on, you will see how to interpret these shifting calls and track the evolving narrative around...
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.