DLTR Stock: Dollar Tree, Inc. Stock Price, Analysis & Insights
Get live DLTR stock price $94.98, comprehensive Dollar Tree, Inc. stock analysis, charts, news, and expert forecast. Real-time DLTR stock data and investment insights.
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Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and fo...
Company Information
- CEO
- Michael C. Creedon Jr.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Employees
- 153032
Contact Information
- Website
- https://www.dollartree.com
- Address
- 500 Volvo Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.0)
✓ Lower volatility stock (Beta: 0.61) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Dollar Tree, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Dollar Tree, Inc.
- ⚠Investors should consider how Dollar Tree, Inc. fits within their overall portfolio allocation
Market Cap
18.50B
P/E Ratio (TTM)
15.99
Beta
0.61
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.