Dollar Tree stock analysis
Dollar Tree passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in an uptrend, RSI 62, 13% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $110.45–$139.62 a month from now and $82.75–$186.35 in a year (68% bands).
Fundamentals 5/10
- Market cap
- $23.3 B
- P/E · forward
- 15.1 · 15.7
- PEG · P/B
- 1.3 · 6.8
- ROE · net margin
- +46% · +8%
- Revenue · earnings growth
- +7% · +197%
- Debt / equity
- 224%
- Dividend · beta
- 0.0% · 0.7
- Next results
- 27 Aug 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 62
- 20 / 50 / 200-day avg
- $116.26 / $122.28 / $116.97
- 20-day breakout
- above $127.00 · below $111.12
- ATR(14)
- $3.81 (3.1% a day)
- 52-week range
- $85.88 – $142.40
- Return 3m · 6m · 1y
- -2% · +17% · +29%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $110.45 – $139.62 (-11% / +12%) |
| 3 mo | $101.37 – $152.12 (-18% / +23%) |
| 6 mo | $93.20 – $165.46 (-25% / +33%) |
| 1 year | $82.75 – $186.35 (-33% / +50%) |
Analysts (26): hold, mean target $135.38 (+9%)
From its own volatility (41% a year), no drift assumed: what its swings allow, not a forecast.
Dollar Tree news · last two days
News lean: Neutral- 13h agoBeloved grocer ‘cheaper than Dollar Tree’ continues opening spree with 125,000-square-foot store slated for October 28The US Sun
- 14h ago13 Cookies You Should Be Picking Up At Dollar TreeYahoo
- 30h agoThe $1.25 Dollar Tree find fans love so much they buy 5 at a timeAllrecipes on MSN
- 32h agoDollar General: Internal Turnaround Meets Macro TailwindsSeeking Alpha
- 2d agoDollar Tree Inc. stock outperforms competitors on strong trading dayMarketWatch
- 2d agoDollar Tree stock trades within EUR 109.04 to EUR 112.52 todayAd Hoc News
- 3d agoGladbrook’s Family Dollar shutters in wake of private equity takeoverSun Courier
- 3d agoDollar Tree Gems: 7 Little Luxuries Under $20 To Grab Before Fall EndsAOL
- 3d agoDollar Tree Rises After Q2 Beat and Higher Full-Year EPS Outlookquiverquant
- 3d agoEven high-income shoppers are turning to Dollar Tree for dupes. Are you too, in the face of economic uncertainty?Moneywise
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.