DLTR Dollar Tree Forecast, Technical & Fundamental Analysis
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
DLTR is expected to report earnings to fall 36.78% to $1.10 per share on August 27
Q3'26
Est.
$1.10
Q2'26
Beat
by $0.19
Q1'26
Beat
by $0.03
Q4'25
Beat
by $0.12
Q3'25
Beat
by $0.37
The last earnings report on May 28 showed earnings per share of $1.74, beating the estimate of $1.55. With 922.26K shares outstanding, the current market capitalization sits at 24.86B.
A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with OLLI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then OLLI could also see price increases.
DLTR sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for DLTR moved above the 200-day moving average on July 24, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 28, 2026. You may want to consider a long position or call options on DLTR as a result. In of 64 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for DLTR just turned positive on August 07, 2026. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
DLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 323 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
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 SMR rating for this company is (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 (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 (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 62, placing this stock worse than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (7.087) is normal, around the industry mean (7.600). P/E Ratio (20.766) is within average values for comparable stocks, (38.141). DLTR's Projected Growth (PEG Ratio) (1.614) is slightly lower than the industry average of (2.904). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.014). P/S Ratio (1.325) is also within normal values, averaging (1.059).
Dollar Tree (DLTR) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
