Dollar Tree, Inc. (DLTR)
$116.28-1.13%Close
BUYRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV20.1%–89.3%
- Market cap
- $22.3B
- Beta
- 0.72
- P/E (TTM)
- 14.18
- IV-%ile
- 65
- IV ATM
- 43.8%
- Short % float
- 3.78%
- Days to cover
- 2.5
- SI change
- +0.6%
- 1W
- +0.08%
- 1M
- -2.43%
- vs SPY 1W
- +0.22%
- vs SPY 1M
- -4.93%
Industry peers
FMP comparable companies · ranked by market cap
- DLMAFDollarama Inc.$35.9B$132.43
- DGBUYDollar General Corporation$27.4BRECOVERYQ 12$124.27-1.22%
- PCO.WAPepco Group N.V.$24.8B$43.68
- BJBUYBJ's Wholesale Club Holdings, Inc.$12.6BRECOVERYQ 31$99.04-0.23%
- TBBBBUYBBB Foods Inc.$6.1BBULLQ 55$53.07+0.25%
- OLLIBUYOllie's Bargain Outlet Holdings, Inc.$5.2BRECOVERYQ 13$86.71+2.19%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 32
- GROWTH
- 44
- GARP
- 9
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC27.3%
REV YoY-
ROE45.6%
EPS YoY-
ROA11.5%
GROSS39
OP11
NET8
[VALUATION]
P/E TTM14.18
P/E FWD16.65
SECTOR PE-
INDUSTRY PE42.39
P/B6.47
P/FCF-
EV/EBITDA9.51
EV/EBIT-
PEG11.07
FCF YIELD-
RISK
INT COV-
D/E223.95
ALTMAN Z-
CURR RATIO1.13
ND/EBITDA-
BETA0.72
Company news
FAQ
- What is LOPJLB’s current signal on DLTR?
- LOPJLB’s latest quantitative signal on Dollar Tree, Inc. (DLTR) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is DLTR in?
- Dollar Tree, Inc. (DLTR) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Dollar Tree, Inc. (DLTR) do?
- Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal c…