Dollar Tree, Inc.DLTR

Consumer Defensive
Neutral

ASignal's systematic analysis rates DLTR as Neutral. Dollar Tree, Inc. has a market cap of $24.20B, a P/E of 20.22, a 6.5% net margin, and 7.2% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 18, 2026

The case on DLTR

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive earnings growth (9.50% YoY)
  • Strong return on equity (33.98%)
  • Forward P/E (16.41x) below current P/E (20.22x), suggesting earnings growth expectations
  • Operating cash flow of $2.62B supports financial operations
  • Free cash flow of $1.44B indicates capital availability for reinvestment or returns
VS
Bear case
  • High debt-to-equity ratio (2.17x), above threshold of 1.0
  • Low quick ratio (0.32x), indicating potential liquidity concerns
  • MACD histogram negative (-0.076), signaling weakening momentum
  • No Reddit mentions, suggesting lack of retail investor interest or sentiment data
  • Financial health score weak at 0.35

Key facts

Sector
Consumer Defensive
Market cap
$24.20B
P/E ratio
20.22
Gross margin
37.0%
Net margin
6.5%
Rev growth YoY
7.2%
Price (Jul 18, 2026)
$125.94

Peers

Clustered with DLTR by analysis-profile similarity.

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See the full verdict on DLTR

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes DLTR

Most investors never get a second opinion, let alone several. ASignal runs DLTR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Dollar Tree, Inc. (DLTR) Stock Analysis - ASignal rates it Neutral