AlphaStocks
6.1
Consider Buy

Dollar Tree, Inc. (DLTR)

As of Sep 20, 2026, Dollar Tree, Inc. (DLTR) scores 6.1/10 on AlphaStocks' five-model composite, #12 of 78 Consumer Staples stocks. At $112, DLTR trades 31% below its model fair value of $162.

Consumer Staples / Consumer Staples Merchandise Retail

S&P 500

$112.04

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#12out of 78 in Consumer Staples

Is DOLLAR TREE, INC. a Good Investment in 2026?

DOLLAR TREE, INC. (DLTR) scores 6.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates DOLLAR TREE, INC. as Strong (7/9). However, the Lynch model rates it Caution — PEG 1.4 · Stalwart. DOLLAR TREE, INC. currently trades 31% below its estimated fair value of $162. DOLLAR TREE, INC. ranks #12 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.0ROE35.0Market Cap22B

Estimated Fair Value

$161.8431% below

Trading below estimated fair value. ROE of 35% signals strong profitability. P/E of 18x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

89% above fair value

Lynch

Caution

PEG 1.4 · Stalwart

Greenblatt

Strong

Earnings yield 10.1% · ROC 42%

Frequently Asked Questions

Is DOLLAR TREE, INC. (DLTR) a good investment?
As of Sep 20, 2026, Dollar Tree, Inc. (DLTR) scores 6.1/10 on AlphaStocks' five-model composite, #12 of 78 Consumer Staples stocks. At $112, DLTR trades 31% below its model fair value of $162. That is a middle-of-the-pack score with no strong signal either way.
What is DOLLAR TREE, INC.'s Piotroski F-Score?
DOLLAR TREE, INC.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DLTR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $162, DLTR appears undervalued. The stock currently trades 31% below its estimated fair value. Trading below estimated fair value. ROE of 35% signals strong profitability. P/E of 18x is moderate for this quality level.
How does DLTR compare to other Consumer Staples stocks?
DOLLAR TREE, INC. ranks #12 out of 78 stocks in the Consumer Staples sector, placing it in the top 15% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about DLTR?
AlphaStocks evaluates DLTR using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 6.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer