Is Dollar Tree, Inc. (DLTR) Overvalued?
We dive into why Dollar Tree, Inc. (DLTR) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: Dollar Tree, Inc. (DLTR)
Dollar Tree, Inc. DLTR
$127.21
-1.36
-1.06%
July 31, 2026 4:00:00 PM
EST
Volume: 1,536,954
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine’s Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Commentary & Analysis
What You Need to Know About Dollar Tree, Inc.'s Q2 Earnings
Dollar Tree, Inc.'s fiscal Q2 earnings report was released on Thursday, May 28. Let's dive in to see if (DLTR) missed or beat analyst's expectations.Michael Rose
3 Undervalued Consumer Staples Distribution & Retail Stocks for Monday, May 25
Discover the top 3 undervalued Consumer Staples Distribution & Retail stocks for Monday, May 25 based on AAII’s Stock Grades.Michael Rose
Why Dollar Tree, Inc.’s (DLTR) Stock Is Down 5.67%
As of Monday, April 27, Dollar Tree, Inc.’s DLTR share price has dipped by 5.67%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Dollar Tree, Inc.’s (DLTR) Stock Is Up 5.18%
As of Friday, April 17, Dollar Tree, Inc.’s DLTR share price has surged by 5.18%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | DLTR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $24,446.5 | $5,620.1 | 88% |
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| Shares Out (Mil) | 197.4 | 101.6 | 76% |
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| Institutional Ownership | 99.9% | 50.0% | 96% |
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| Float (Mil) | 191.6 | 191.6 | 73% |
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| Beta | 0.66 | 0.63 | 38% |
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| Avg Daily Volume (000s) | 2,360 | 150 | 85% |
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| Price Change (52-week) |
11.4% | 80.3% | 55% |
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| Growth | DLTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (5.3%) | 6.4% | 8% |
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| Net Income (5yr) | (0.9%) | 12.3% | 38% |
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| EPS (5yr) | 1.9% | 14.1% | 33 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (24.4%) | (16.6%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 25 | 27 | 28 | |
| Current EPS | $1.108 | $6.977 | $7.683 | |
| Month Ago EPS | $1.088 | $6.947 | $7.650 | |
| # Rev Up | 2 | 1 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $1.010 | $6.708 | $7.391 | |
| Year/Year Chg | (37.0%) | 17.5% | 42.4% | |
| Financials | DLTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $19,748 | $9,161 | 91% |
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| Net Income (TTM) (Mil) | $1,286 | $209 | 89% |
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| EPS (TTM) | $6.381 | $0.600 | 90% |
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| Operating Cash Flow (TTM) (Mil) | $2,615 | $519 | 90% |
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| Net Cash Flow (TTM) (Mil) | ($261) | $6 | 9% |
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| Long-Term Debt (Q1) (Mil) | $6,588 | $966 | 88% |
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| Enterprise Value (Q1) (Mil) | $27,035 | $6,174 | 87% |
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| Valuation | DLTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.02 | 3.64 | 85% |
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| P/E | 20.4 | 22.5 | 51% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 20.4 | 1.4 | 98% |
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| Ratios | DLTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.0% | 24.4% | 45% |
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| Net Margin | 6.5% | 2.1% | 53% |
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| ROA | 8.0% | 4.1% | 83% |
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| ROE | 34.7% | 12.3% | 89% |
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| Liabilities to Assets | 74.6% | 69.4% | 70% |
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| F-Score | 8 | 5 | 94% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
