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Dollar Tree Inc(DLTR) Stock Analysis | Consumer Defensive
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $130.04.What is Dollar Tree Inc?
operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.
DLTR · Verdict
Moderate reward · moderate risk
DLTR stands out on cash flow and volatility, but watch the profitability signal.
Based on 88% data coverage
DLTR · Verdict
What’s working & what to watch
Strengths 2
- Cash flow79/100
7% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 1
- Profitability38/100
7% net margin · 34% ROE
Model-based scoring. For information only — not financial advice.
What is 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 is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 25.27B, and a P/E ratio of 21.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (53)The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
Similar stocks to compare
A short list of Discount Stores names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 22,375 shares $297k | 0 |
| 9-12months | 22,445 shares $238k | 0 |