DLTR
Dollar TreeDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Sustained margin recovery, clear Family Dollar merchandising gains, and disciplined buybacks materially improve free cash flow and justify multiple expansion. This pathway would support the bull target but requires consistent execution, visible guidance upgrades, and durable comp improvement.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk on Family Dollar conversion and merchandising changes
Momentum
15
Value
58
Sentiment
62
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $132.00 · Bull $165.00 · Bear $88.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $127.05
Why
Momentum15 · Δ7d +8.4
Value58 · Δ7d -3.9
Sentiment62 · Δ7d -16.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendImproving
Δ7d
+8.4
Δ21d
+9.4
Value
58
32% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-4.6
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-16.7
Δ21d
-18.5
Why this grade
Composite grade D. Momentum 14.8 / Value 57.8 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.02B
Beta
0.74
Shares Out
198.85M
P/E (TTM)
24.9
P/S (TTM)
1.83
P/FCF (TTM)
21.10
Rev YoY
+9.4%
EPS YoY
+11.2%
Gross Margin
+35.3%
Op Margin
+10.5%
Net Debt
$2.17B
Current Ratio
0.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology