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Stock Analysis
DOLLAR TREE, INC. (DLTR)
DLTR
DLTR · Consumer • Discount Retail
127.21 -1.06%
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52W Range Position
75%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 23:54 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 141.21. Holding above 118.22 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
118.22
↗
Break Above
Confirmation improves above resistance.
141.21
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 118.22
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
2
↺
Share Repurchase
MEDIUM
DLTR share repurchase update
On July 1, 2026, the Board of Directors of Dollar Tree, Inc.
8-K Filing • SEC EDGAR
JUN
23
●
Management / Board
MEDIUM
DLTR board and management update
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year.
8-K Filing • SEC EDGAR
MAY
28
●
Financial Results
HIGH
Dollar Tree, Inc. Reports
(NASDAQ: DLTR) today reported financial results for its first quarter ended May 2, 2026.
8-K Filing • SEC EDGAR
What's Driving DLTR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 141.21 for confirmation and 118.22 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 118.22
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 18
Trigger
132.53
Invalidation
132.53
RSI(14)
58.0
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 120.68 and resistance at 132.53. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
DLTR — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$24.6B
Company size
EV
$26.6B
Debt-adjusted value
P/E
19.1
Reasonable
P/S
1.2
Low sales multiple
P/B
7.0
Balanced
EV/Sales
1.4
Low sales multiple
EV/EBIT
15.3
Low multiple
P/FCF
10.2
Low multiple
FCF Yield
9.83%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
4.97B
↗ Improving
📈 Net Income
347.30M
↗ Improving
🧮 EPS (Basic)
1.76
↗ Improving
DOLLAR TREE, INC.
Consumer • Discount Retail
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