DLTR · Dollar Tree Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.59B |
| P/E | 15.35 |
| Float | 191.8M |
| Beta | 0.67 |
| Volatility | 16.7% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 71 |
| Price | 131.63 |
| Change | +0.45% |
| Prev Close | 131.04 |
| Open | 132.19 |
| Day Low | 129.90 |
| Day High | 133.63 |
| Avg Vol | 3 |
| Avg $ Vol | $368.6M |
| 52W High | 142.40 |
| 52W Low | 84.71 |
| 52W Pos | 81.3% |
| From High | −7.56% |
| From Low | +55.39% |
| Max DD 1Y | −38.53% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.96% |
| SMA 50 | +3.61% |
| SMA 200 | +12.53% |
| RSI (14) | 53.5 |
| Vol 30D | 30.1% |
| Vol 90D | 45.1% |
| 1Y Range | 85–142 |
| Daily bars | 506 |
| Perf Week | +3.18% |
| Perf Month | +1.77% |
| Perf Quarter | +19.92% |
| Perf Half Y | +13.05% |
| Perf Year | +28.43% |
| Perf YTD | +3.08% |
| Prev Day | +0.45% |
| Clavix | B |
| Debt / Eq | 0.65 |
| Curr Ratio | 1.07 |
| Int Cover | 30.0× |
| FCF Margin | 8.5% |
| Rev Growth | +7.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 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, 71 of 100. Steadiest on Macro Resilience (67), most exposed on Price Stability (53, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 29 of 49 in Retail by Clavix score.
How rough the ride is
| DLTR | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.67 | 1.05 |
| Volatilityannualized | 16.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −38.5% | — |
| Typical daily movemedian absolute daily change | 1.60% | — |
| Days beyond ±3%of the last 252 sessions | 5522% | — |
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 | 0.67 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% 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 | +3.2% |
| 1 month | +1.8% |
| Year to date | +3.1% |
| 1 year | +28.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DLTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| 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 | +7.2% |
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.
Against Retail
50 companies| Metric | DLTR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.67 | 1.05 | |
| Volatility | 16.7% | 26.3% | |
| P/E | 15.35 | 22.27 | |
| Debt / equity | 0.65 | 0.51 | |
| Current ratio | 1.07 | 1.21 | |
| FCF margin | 8.5% | 5.4% | |
| Interest coverage | 30.0× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article groups Dollar General and Dollar Tree together, saying both dollar stores are now better positioned to recover value lost over recent years after years of store rationalizations, divestitures, concept launches, and streamlined operations, though it does not actually spell out the different recovery reasons the headline promises.
Dollar Tree reported Q2 net sales of $4.9 billion, up 7% from a year earlier, with most of the growth coming from customers spending more per visit (up 3.3%) rather than more customers visiting stores (up just 0.4%). The company also received $369 million in tariff refunds plus $14 million in interest, and after reinvesting $22 million back into the cost of merchandise sold and $15 million into overhead costs like marketing, the net benefit added 6.8 percentage points to its gross profit margin and $1.31 to its per-share profit.
Dollar Tree and another dollar store chain both beat earnings expectations on the same day, yet Dollar Tree, which posted the stronger comparable store sales figure, saw its stock fall while the competitor with weaker comparable sales rose. Jim Cramer says a mistake from years ago is still driving the negative reaction.
Dollar stores including Dollar Tree are attracting more middle- and high-income shoppers looking for value, while their traditional lower-income customers continue to struggle with the cost of everyday necessities. This split in the customer base was visible in second-quarter earnings reported on Thursday, August 27.
Dollar General and Dollar Tree both posted comparable-store sales growth of more than 3% in their latest quarters, while traditional grocers reported weak results.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty Inc | B+ | $23.68B | 19.57 | 0.85 | Compare |
| USFD | US Foods Holding Corp | A- | $22.84B | 30.82 | 0.89 | Compare |
| WSM | Williams-Sonoma Inc | B | $27.47B | 22.14 | 1.51 | Compare |
| CPNG | Coupang Inc | B- | $27.88B | 134.04 | 1.17 | Compare |
| CASY | Caseys General Stores Inc | B+ | $28.07B | 39.45 | 0.58 | Compare |
| DG | Dollar General Corp | B+ | $28.96B | 17.05 | 0.19 | Compare |
| BBY | Best Buy Co Inc | B | $18.44B | 14.58 | 1.26 | Compare |
| TSCO | Tractor Supply Co | B | $18.03B | 17.95 | 0.48 | Compare |
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