Dollar Tree, Inc. (DLTR)
Consumer Defensive · Discount Stores · Data as of 2026-10-22
Bottom line
DLTR is trading at a discount to its history, in the middle of its recent price range, and recent volume shows no clear direction. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Trading at a discount to its history (Green)
DLTR trades at 15× earnings, below its own 5-year average of 20× and below similar consumer defensive companies we track (24×, 30 peers). Historically this has been on the cheaper side for the stock. It also generates strong cash: a free-cash-flow yield of about 8%. Growth is slower than its 3-year pace, which deserves some caution. Its fundamentals scored 8 of 9 on a standard year-over-year quality checklist — most of the underlying trends improved last fiscal year.
Price zones — In the middle of its recent range (Yellow)
At $131.04, the stock sits between its recent support and resistance levels. Over the past year DLTR has traded between $85.88 and $142.40; its historical support zone sits near $122.04 and resistance near $142.40. It is above both its 50- and 200-day averages, which has historically signalled an uptrend.
52-week range $85.88–$142.40 · 50-day average $122.04 · 200-day average $116.93
Money flow — No clear direction (Yellow)
Buying and selling volume in DLTR have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 1.3× volume on down days over the last 30 sessions.
Dividends & company facts
DLTR doesn't pay a dividend, but it bought back $1.5 billion of its shares in fiscal 2025, about 6.5% of its market value. Its share count fell 8.1% over the past year and 16.8% over five.
- Buybacks
- 6.54% (fiscal 2025)
- Shares, past year
- -8.1%
- Revenue, 12 months
- $20.1B
- Profit, 12 months
- $1.6B
- Employees
- 150,000
- CEO
- Michael C. Creedon Jr.
- Headquarters
- Chesapeake, VA
- Listed since
- 1995 · NASDAQ
About the company
Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25.
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一句话结论
DLTR 相对自身历史处于折价水平，处于近期价格区间的中部，近期成交量没有明确方向。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于折价水平
DLTR 目前的市盈率为 15×，低于其自身 5 年平均的 20×，并且低于我们追踪的同类Consumer Defensive公司（24×，30 家）。从历史来看，这属于该股较便宜的一侧。它同时产生充沛的现金：自由现金流收益率约为 8%。增速已慢于其 3 年的平均步伐，这一点值得留意。在一套标准的逐年基本面核对清单上，它 9 项中通过了 8 项——上一财年多数底层趋势在改善。
价格区间 — 处于近期区间的中部
目前价格为 $131.04，位于其近期的支撑位与阻力位之间。过去一年 DLTR 的价格在 $85.88 到 $142.40 之间波动；其历史支撑区在 $122.04 附近，阻力区在 $142.40 附近。它同时位于 50 日和 200 日均线上方，这在历史上通常对应上升趋势。
资金流向 — 方向不明确
DLTR 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 1.3×。
股息与公司概况
DLTR 不派发股息，但在 2025 财年回购了 15.4亿美元 的股票，约占市值的 6.5%。其股数过去一年减少了 8.1%，五年减少了 16.8%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.