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Analysis of [DLTR] Dollar Tree, Inc.
Data updated 2025-Oct-15 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-15 Wednesday
| Open | $100.46 | High | $100.53 +0.07% |
|---|---|---|---|
| Close | $95.97 | Low | $94.79 -5.64% |
| Volume | 8.39 Million 1.11x | Volatility | 6.06% |
| Change |
+$0.39
+0.41%
|
Streak | ↑ 3 days +9.54% |
| 20d SMA | $92.40 +3.9% | 50d SMA | $101.77 -5.7% | 100d SMA | $102.19 -6.1% | 200d SMA | $88.54 +8.4% |
| RSI | 53 | MACD | 1.12 | ADX | 39.6 | Stochastic Oscillator | 76.1 59.6 |
| CCI | 100.3 | ATR | 3.47 | OBV | 357 Million | Chaikin A/D | 403 Million |
| Market Cap | 28.3 B | PEG Ratio | 2.29 | Trailing P/E | 19.7 | Forward P/E | 19.2 |
| Price/Sales (ttm) | 0.93 | Price/Book (mrq) | 3.87 | EV/Revenue (ttm) | 1.24 | EV/EBITDA (ttm) | -929 |
| % Held by Insiders | 0.28% | % Held by Institutions | 104.89% | Shares Short | 5.72 M | Shares Short (prior month) | 7.83 M |
| Short Ratio | 1.68 | Short % of Outstanding | 2.62% | Short % of Float | 2.79% | Shares Short Change (mom) | -26.9% |
| Revenue/Share (ttm) | $139.43 | Profit Margin (ttm) | -3.26% | Operating Margin (ttm) | 8.76% | EBITDA (ttm) | 2.64 B |
| Diluted EPS (ttm) | $-4.55 | Current Ratio (mrq) | 1.31 | Return on Assets (ttm) | 4.98% | Return on Equity (ttm) | -12.43% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 11.90% | Operating Cash Flow (ttm) | 2.68 B | Free Cash Flow (ttm) | 577 M | |
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Daily Performance for Dollar Tree, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Dollar Tree, Inc. up to close of 2025-Oct-15 at $95.97
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.27%
|
-4.5%
|
+10.0%
|
15.2%
|
+4.1%
|
+3.1%
|
1.11x
|
|
02 Trailing 10-days
|
|
+6.26%
|
-4.5%
|
+13.3%
|
18.7%
|
+6.5%
|
+4.3%
|
1.13x
|
|
03 Trailing 20-days
|
|
-1.85%
|
-4.5%
|
+13.3%
|
18.7%
|
+3.9%
|
+2.9%
|
1.12x
|
|
04 Trailing 30-days
|
|
-5.94%
|
-5.8%
|
+13.3%
|
20.2%
|
+1.7%
|
+0.7%
|
1.14x
|
|
05 Trailing 50-days
|
|
-17.02%
|
-18.7%
|
+13.3%
|
39.4%
|
-5.7%
|
-1.9%
|
1.10x
|
|
06 Trailing 100-days
|
|
+6.67%
|
-18.7%
|
+13.3%
|
39.4%
|
-6.1%
|
-1.7%
|
1.00x
|
|
07 Trailing 200-days
|
|
+25.96%
|
-18.7%
|
+55.3%
|
91.0%
|
+8.4%
|
+1.9%
|
1.00x
|
|
08 Month-to-date
|
|
+1.70%
|
-4.5%
|
+13.3%
|
18.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.70%
|
-4.5%
|
+13.3%
|
18.7%
|
|
|
|
|
10 Year-to-date
|
|
+28.06%
|
-18.7%
|
+55.3%
|
91.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+41.70%
|
-18.7%
|
+58.7%
|
95.2%
|
|
|
|
3-month Performance Benchmarks for Dollar Tree, Inc.:
Related to Dollar Tree, Inc.
Information for Dollar Tree, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-15 on Google
SEC Reports : Quarterly reports around 2025-Oct-15 on SEC Edgar
Compare Dollar Tree, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar Tree, Inc.
Industry : Misc Retail industry performance which includes Dollar Tree, Inc.