Dollar Tree Inc

Dollar Tree Inc(DLTR)股票分析

$126.590

-1.646 (-1.30%)收盘时

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High
131.480
Open
128.260
VWAP
127.52
Vol
3.50M
Mkt Cap
22.61B
Low
124.500
Amount
446.87M
EV/EBITDA, TTM
7.92

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)

+0.65% upside
Buy
15 Buy
11 Hold
0 Sell
Current: 126.59
最低
75.00
平均
127.41
最高
160.00

Goldman Sachs

2026-08-31

目标价

$131

Neutral

Piper Sandler

2026-08-31

目标价

$121

Neutral

UBS

2026-08-28

目标价

$150

Buy

Morgan Stanley

2026-08-28

目标价

$145

Equal Weight

Raymond James

2026-08-28

目标价

$145

Outperform

估值指标

The current forward P/E ratio for Dollar Tree Inc (DLTR) is 18.76, 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
18.76
高估
22.20
低估
14.65

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
12.46
Current EV/EBITDA
7.92
高估
14.84
低估
10.08

Forward P/S

Fair
5Y Average P/S
0.96
Current P/S
1.10
高估
1.19
低估
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

情景价格

B

Base

Base · 50%DLTR

$82.96

情景价格

B

Bear

Bear · 25%DLTR

$62.95

情景价格

Whales holding DLTR

E

EdgePoint Investment Group Inc.

+ HoldingDLTR

+8.25%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingDLTR

+6.87%

3M Return

T

Towers Watson Investment Management Limited

+ HoldingDLTR

+6.41%

3M Return

F

Fiduciary Management, Inc.

+ HoldingDLTR

+4.93%

3M Return

E

Empower Advisory Group, LLC

+ HoldingDLTR

+1.64%

3M Return

T

The London Company of Virginia, LLC

+ HoldingDLTR

+0.90%

3M Return

事件时间线

2026-08-27 (ET)

16:30:00

Nvidia's Quarterly Report Drives Tech Stocks Higher

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

Q2 Comparable Store Net Sales Growth of 3.3%

07:00:00

Company Sees Q3 Revenue of $5B-$5.1B

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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