July 08, 2026 a 07:43 am
DLTR: Fundamental Ratio Analysis - Dollar Tree, Inc.
Dollar Tree, Inc. operates under the consumer defensive sector, offering a variety of discount retail services. With steady growth and a vast network of stores, its stock presents an appealing opportunity for investors seeking stability. As of now, the stock rating and analyst sentiments indicate a positive outlook.
Fundamentals Rating
Dollar Tree's fundamentals present a balanced outlook with strengths in return on equity and assets, though debt to equity could be improved. Overall, it holds a B+ rating.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical scores indicate consistent performance, with the recent overall rating showing slight improvements.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-07 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst predictions show a consensus price target offering balanced risk, with significant room for growth identified in high estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $85 | $125.5 | $121.64 |
Analyst Sentiment
The majority of analysts maintain a "Buy" viewpoint, reflecting confidence in DLTR's current market position despite existing market challenges.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 18 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Dollar Tree, Inc. represents a robust investment prospect, driven by its broad market reach and consistent fundamentals. While the stock is positively rated, potential investors should remain aware of the elevated debt levels. Analyst predictions and sentiment support its growth trajectory, though maintaining vigilant observation of market dynamics is advisable. Overall, DLTR's stable position in the discount retail industry conveys potential value for long-term investors.
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