Dollar Tree Inc

Dollar Tree Inc(DLTR)の株式分析

$128.260

+1.270 (+0.99%)終値時点

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High
129.550
Open
127.450
VWAP
127.20
Vol
2.50M
Mkt Cap
22.61B
Low
123.800
Amount
318.30M
EV/EBITDA, TTM
10.69

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food.

AI analysis of Dollar Tree Inc (DLTR)

buy

Dollar Tree Inc is a good buy right now due to its strong Q2 performance, with net sales increasing by 7% to $4.9 billion and a significant gross margin expansion to 42.9%, up 850 basis points. The current price of $128.26 is below the average analyst price target of $145, suggesting a potential upside of approximately 13%. However, a risk to consider is the RSI of 41.44, indicating that the stock is nearing oversold territory, which could lead to volatility in the short term.

Analyst Ratings (26)

-0.66% downside
Buy
15 Buy
11 Hold
0 Sell
Current: 128.26
安値
75.00
平均
127.41
高値
160.00

UBS

2026-08-28

目標株価

$150

Buy

Morgan Stanley

2026-08-28

目標株価

$145

Equal Weight

Raymond James

2026-08-28

目標株価

$145

Outperform

Truist

2026-08-25

目標株価

$138

Buy

Guggenheim

2026-08-25

目標株価

$145

Buy

バリュエーション指標

The current forward P/E ratio for Dollar Tree Inc (DLTR) is 19.53, compared to its 5-year average forward P/E of 18.42.

Forward P/E

Fair
5Y Average P/E
18.42
Current P/E
19.53
割高
22.20
割安
14.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.46
Current EV/EBITDA
10.69
割高
14.84
割安
10.08

Forward P/S

Fair
5Y Average P/S
0.96
Current P/S
1.09
割高
1.19
割安
0.73

Alphio AI Price Scenarios for DLTR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DLTR

$91.47

シナリオ価格

B

Base

Base · 50%DLTR

$82.96

シナリオ価格

B

Bear

Bear · 25%DLTR

$62.95

シナリオ価格

Whales holding DLTR

E

EdgePoint Investment Group Inc.

+ HoldingDLTR

+9.03%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingDLTR

+5.91%

3M Return

F

Fiduciary Management, Inc.

+ HoldingDLTR

+5.10%

3M Return

T

Towers Watson Investment Management Limited

+ HoldingDLTR

+3.50%

3M Return

T

The London Company of Virginia, LLC

+ HoldingDLTR

+3.03%

3M Return

E

Empower Advisory Group, LLC

+ HoldingDLTR

+0.58%

3M Return

イベントタイムライン

2026-08-27 (ET)

16:30:00

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12:30:00

Nasdaq Rises 350.95 Points on Nvidia Earnings

09:00:00

Nvidia Projects 70% Revenue Growth for Next Fiscal Year

07:00:00

FY26 Consensus EPS at $7.04

07:00:00

Dollar Tree Reports Q2 Revenue of $4.89B, Exceeds Expectations

ニュース

DLTR FAQ — answered by Alphio AI

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

Dollar Tree Inc is a good buy right now due to its strong Q2 performance, with net sales increasing by 7% to $4.9 billion and a significant gross margin expansion to 42.9%, up 850 basis points. The current price of $128.26 is below the average analyst price target of $145, suggesting a potential upside of approximately 13%. However, a risk to consider is the RSI of 41.44, indicating that the stock is nearing oversold territory, which could lead to volatility in the short term.

26 analysts cover DLTR: 15 rate it Buy, 11 Hold and 0 Sell. The average price target is 127.41.

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