Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2... Show more
Dollar Tree, Inc. is a leading North American discount variety retailer headquartered in Chesapeake, Virginia. The company operates thousands of Dollar Tree and Dollar Tree Canada stores, selling a broad assortment of consumables, household goods, health and beauty products, party and seasonal merchandise, and other everyday items at low fixed and multi-price points.
Following the July 2025 completion of the Family Dollar sale for $1 billion, Dollar Tree now operates as a single-banner, single-segment business. The company has moved well beyond its historical single-dollar price point, expanding into multi-price assortments that broaden product selection and support higher average tickets. Investors follow the stock closely because of its value-oriented positioning, which historically performs well during periods of consumer caution, as well as its execution on margin improvement, store productivity, and capital returns.
Over the last 30 days, Dollar Tree shares advanced approximately 11.2%, rising from a closing price of $112.33 on September 21 to $124.96 as of the most recent trading session. The move reflects a sharp recovery after the stock bottomed in the low-$110s in mid-to-late September.
The broader quarterly trend has been far more volatile. About three months earlier, the stock traded near $125, rallied to a late-August peak around $137, then pulled back sharply into the low-$110s before recovering. On balance, the stock is roughly flat over the quarter, down less than 1%, masking a wide trading range driven by shifting sentiment around consumer demand, fuel prices, and earnings results.
Several verified developments supported the stock's rebound. On October 1, Loop Capital upgraded Dollar Tree to Buy from Hold and raised its price target to $140 from $130, citing a favorable macroeconomic backdrop for discount retail ahead of the holiday season and the sustainability of the multi-price initiative as a comparable-sales driver.
Dollar Tree also benefited from a sizeable tariff refund. Following a U.S. Supreme Court ruling that found most of the prior year's IEEPA tariffs unlawful, the company received roughly $383 million in refunds, a portion of which management said it would reinvest into operations and store improvements. This bolstered both reported results and the narrative around reinvestment capacity.
Fundamentals provided additional support. In its most recent quarterly report, comparable-store sales rose 3.7%, with customer traffic turning positive earlier than expected and average ticket up 3.3%. Multi-price penetration climbed to about 17% of sales, and the company repurchased millions of shares as part of a $2.5 billion authorization, supporting per-share results. Several analysts raised price targets during the period, reflecting improving traffic trends and margin progress.
The quarter's wider narrative is the company's transformation into a leaner, single-brand retailer. Since divesting Family Dollar, Dollar Tree has redirected capital toward its core banner, expanded multi-price assortments, and stepped up share repurchases. Strong fiscal first-quarter results—including a 7.2% revenue increase and a 38% year-over-year gain in adjusted earnings per share—prompted management to raise its full-year profit guidance.
Offsetting these positives, the stock faced headwinds from rising gasoline prices, softer consumer confidence, and concerns about discretionary spending among lower-income shoppers. The conflict-related jump in oil prices and fading purchasing power weighed on sentiment during September, contributing to the stock's pullback before the recent recovery. Net, the multi-month trend reflects improving execution and capital returns balanced against a still-cautious consumer environment.
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Investors will be watching several factors in the months ahead. The company's next quarterly report—guided to net sales of $5.0 billion to $5.1 billion, comparable-store sales growth of 3% to 4%, and diluted earnings per share of $0.80 to $0.95—will be a key test of whether traffic gains and multi-price momentum are durable. Holiday-season performance and consumer confidence trends will also be closely monitored.
Additional areas of focus include the pace of multi-price store conversions, share repurchase activity, and any further developments on tariffs, including potential retroactive duties on aluminum pans and paper plates. Macroeconomic variables such as fuel prices and broader discretionary-spending trends remain important risks, as does competitive pressure in value retail. These factors will shape how the market assesses Dollar Tree's execution against its raised fiscal 2026 outlook.
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The 10-day moving average for DLTR crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 77%.
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on DLTR as a result. In 44 of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for DLTR just turned positive on September 30, 2026. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.
DLTR moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in 196 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 195 of 312 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLTR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
DLTR broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is 11 (best 1 - 100 worst), indicating outstanding price growth. DLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 23 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 63 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 75 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.592) is normal, around the industry mean (5.837). P/E Ratio (17.006) is within average values for comparable stocks, (24.624). Projected Growth (PEG Ratio) (1.447) is also within normal values, averaging (2.171). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (1.109) is also within normal values, averaging (1.008).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of discount variety stores
Industry DiscountStores