AlphaStocks
5.0
Consider Buy

DOLLAR TREE, INC. (DLTR)

Consumer Staples / Consumer Staples Merchandise Retail

S&P 500

$111.65

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#546out of 1123 in Consumer Staples

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

DOLLAR TREE, INC. (DLTR) scores 5.0 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 below its estimated fair value of $162, suggesting potential upside. DOLLAR TREE, INC. ranks #546 out of 1123 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

Fair value above market price. 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

Top 25% (rank 23%)

Frequently Asked Questions

Is DOLLAR TREE, INC. (DLTR) a good investment?
Based on AlphaStocks' composite analysis, DOLLAR TREE, INC. (DLTR) scores 5.0 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Fair value above market price. ROE of 35% signals strong profitability. P/E of 18x is moderate for this quality level.
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. Fair value above market price. 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 #546 out of 1123 stocks in the Consumer Staples sector, placing it in the top 49% of its sector by composite score. This is an above-average 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 5.0/10.

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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