DLTR · Dollar Tree Inc
Price
Snapshot
50 fields · last close| Market Cap | $23.30B |
| P/E | 14.45 |
| Float | 191.8M |
| Beta | 0.71 |
| Volatility | 17.9% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.3 |
| Price | 123.02 |
| Change | −0.93% |
| Prev Close | 124.18 |
| Open | 124.72 |
| Day Low | 123.50 |
| Day High | 126.33 |
| Avg Vol | 2 |
| Avg $ Vol | $243.1M |
| 52W High | 142.40 |
| 52W Low | 85.88 |
| 52W Pos | 65.7% |
| From High | −13.61% |
| From Low | +43.25% |
| Max DD 1Y | −38.53% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.81% |
| SMA 50 | +0.60% |
| SMA 200 | +5.17% |
| RSI (14) | 61.5 |
| Vol 30D | 36.7% |
| Vol 90D | 35.5% |
| 1Y Range | 86–142 |
| Daily bars | 536 |
| Perf Week | +4.67% |
| Perf Month | +8.55% |
| Perf Quarter | −1.74% |
| Perf Half Y | +17.23% |
| Perf Year | +29.39% |
| Perf YTD | −3.66% |
| Prev Day | −0.93% |
| Clavix | B |
| Debt / Eq | 0.65 |
| Curr Ratio | 1.07 |
| Int Cover | 30.0× |
| FCF Margin | 16.0% |
| Rev Growth | +10.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 23 / 49 |
What DLTR does
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.
Clavix risk grade
regraded every trading dayDLTR grades B, 74.3 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (59, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 23 of 49 in Retail by Clavix score.
How rough the ride is
| DLTR | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.71 | 1.04 |
| Volatilityannualized | 17.9% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −38.5% | — |
| Typical daily movemedian absolute daily change | 1.59% | — |
| Days beyond ±3%of the last 252 sessions | 52 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DLTR | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.71 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DLTR | |
|---|---|
| 1 week | +4.7% |
| 1 month | +8.5% |
| Year to date | −3.7% |
| 1 year | +29.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DLTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 11 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| DLTR | |
|---|---|
| Revenue growthyear over year | +10.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDollar Tree says its combination of value, convenience, and discovery continues to attract customers across all income levels, including higher-income shoppers looking for cheaper alternatives to name-brand products. The article frames this against a backdrop of economic uncertainty.
A Dollar Tree employee was fatally attacked with a machete at a store in Upper Sandusky, Ohio. The attacker was found incompetent to stand trial, and the employee's widower is pursuing a civil lawsuit alleging the company failed to implement adequate safety measures, with trial expected in 2027.
Dollar Tree booked a one-time US$383 million tariff refund, lifting its GAAP earnings to US$2.70 per share and beating expectations, while traffic trends and a higher average ticket raised investor concerns. The stock is down 4.37% over 30 days and 5.04% over 90 days, though the one-year total shareholder return is still 33.25%.
Dollar Tree received nearly $400 million in tariff refunds after courts ordered the government to repay importers who had paid certain duties. Shoppers had absorbed those costs through higher prices on shelves and are now asking if any of the money will be returned to them.
Dollar Tree received nearly $400 million in tariff refunds from the federal government after courts ordered refunds for importers. The original tariffs had been passed along to customers through higher shelf prices, and shoppers are asking whether any of the refund money will come back to them.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| USFD | US Foods Holding Corp | A- | $22.06B | 30.30 | 0.88 | Compare |
| ULTA | Ulta Beauty Inc | B+ | $25.35B | 20.95 | 0.85 | Compare |
| CASY | Caseys General Stores Inc | B | $25.47B | 32.96 | 0.60 | Compare |
| CPNG | Coupang Inc | B- | $25.65B | 123.32 | 1.17 | Compare |
| WSM | Williams-Sonoma Inc | B+ | $27.47B | 24.08 | 1.51 | Compare |
| BBY | Best Buy Co Inc | B | $19.43B | 15.27 | 1.24 | Compare |
| DG | Dollar General Corp | B+ | $29.64B | 17.40 | 0.19 | Compare |
| TSCO | Tractor Supply Co | B+ | $17.28B | 17.07 | 0.49 | Compare |
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