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DLTR
Stock ticker: NASDAQ
AS OF
Aug 6, 04:59 PM (EDT)
Price
$116.33
Change
+$0.67 (+0.58%)
Capitalization
24.29B

DLTR Dollar Tree Forecast, Technical & Fundamental Analysis

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner... Show more

DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DLTR with price predictions
Aug 05, 2025

DLTR's Stochastic Oscillator sits in overbought zone for 22 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for DLTR turned negative on July 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

DLTR broke above its upper Bollinger Band on July 22, 2025. 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.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (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 (6.219) is normal, around the industry mean (8.350). P/E Ratio (22.953) is within average values for comparable stocks, (32.485). DLTR's Projected Growth (PEG Ratio) (0.962) is slightly lower than the industry average of (2.941). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.385) is also within normal values, averaging (1.573).

The Tickeron Profit vs. Risk Rating rating for this company is (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 59, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DLTR is expected to report earnings to fall 69.42% to 38 cents per share on August 21

Dollar Tree DLTR Stock Earnings Reports
Q3'25
Est.
$0.39
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.39
The last earnings report on June 04 showed earnings per share of $1.26, beating the estimate of $1.21. With 2.50M shares outstanding, the current market capitalization sits at 24.29B.
A.I. Advisor
published General Information

General Information

an operator of discount variety stores

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
500 Volvo Parkway
Phone
+1 757 321-5000
Employees
211826
Web
https://www.dollartree.com
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DLTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with DG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then DG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
-0.05%
DG - DLTR
44%
Loosely correlated
-0.07%
TGT - DLTR
38%
Loosely correlated
+2.65%
OLLI - DLTR
24%
Poorly correlated
-1.22%
BMRRY - DLTR
21%
Poorly correlated
+1.13%
PSMT - DLTR
21%
Poorly correlated
-1.66%
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