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DLTRLARGE

Dollar Tree, Inc.

Consumer DefensiveDiscount Stores
$126.48
$0.00(-0.37%)
52W$61.80
$142.40
FinancialsValuationvs DG
Updated Mar 2, 12:00 AM
RSI49
RS Rating69/99
Beta0.65
Volatility43%
F-Score4/9
Mkt Cap$25.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Dollar Tree, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$127.53
50 SMA > 100 SMA$116.34
100 SMA > 150 SMA$112.62
150 SMA > 200 SMA$109.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$125.87+0.48%ABOVE
50 SMA$127.53-0.82%BELOW
100 SMA$116.34+8.72%ABOVE
150 SMA$112.62+12.31%ABOVE
200 SMA$109.17+15.85%ABOVE

Price Performance

1D-0.4%
1W-3.0%
1M+6.2%
3M+14.1%
6M+12.4%
YTD-1.0%
1Y+73.6%
3Y-4.5%
52-Week Trading Range80% from low
$126.48
52W Low$61.80
52W High$142.40

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
VCP ScoreCOOL
4/10
Base depth: 27.6%

Risk Profile

Beta
0.65
52W Vol
43%
ATR
$4.57
Max DD (1Y)
-27%

Volume Analysis

Today
126
50D Avg
2.54M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-119%
$-17.17
Q1'25+17%
$1.61
Q2'25+47%
$0.91
Q3'25+11%
$1.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.41%
5 Years:-5.73%
3 Years:-12.59%
TTM:-31.69%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-181.97%

Stock Price CAGR

10 Years:+4.65%
5 Years:+4.97%
3 Years:-4.51%
1 Year:+73.59%

Return on Equity

10Y Avg:3.5%
5Y Avg:-1.8%
3Y Avg:-15.5%
Last Year:-85.2%

Key Metrics

Market Cap$25.4B
Gross Margin35.8%
Net Margin-17.2%
Piotroski F-Score4/9

More DLTR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DLTR vs DGDGTBBB

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 69 meansDLTR outperformed 69% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.65 means 35% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is DLTR in an uptrend right now?

DLTR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DLTR overbought or oversold?

DLTR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is DLTR outperforming the market?

DLTR has a Relative Strength (RS) Rating of 69 out of 99. DLTR is performing about average compared to the market.

Where is DLTR in its 52-week range?

DLTR is trading at $126.48, which is 89% of its 52-week high ($142.40) and 80% above its 52-week low ($61.80).

How volatile is DLTR?

DLTR has a Beta of 0.65 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.