DLTR Dollar Treedata gap · 80% coverage
Consumer Staples · Consumer Staples Merchandise Retail · close $124.18 (2026-10-16) · latest quarter in EDGAR: 2026-08-01
Dollar Tree (DLTR) has a ThetaGrade House Rating of 66/100 (grade A), ranking #2 of 52 in Consumer Staples. Its strongest pillars are profitability (77) and valuation (74); its weakest is cash flow (39). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 8.2% and operating margin 11.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 65| Revenue growth YoY (TTM) (22.2%) | 8.2% | 72 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -0.2% | 52 |
Profitability
weight 18.5% (→20.0%) · 77| Operating margin (10.7%) | 11.0% | 62 |
| 4Q gross-margin change (9.3%) | 2.9% | 94 |
Balance sheet
weight 18.5% (→20.0%) · 69| Net debt / EBITDA (10.7%) | 0.66× | 73 |
| Current ratio (5.3%) | 1.13 | 53 |
| Interest coverage (4.0%) | 17.56× | 82 |
Cash flow
weight 12.33% (→13.3%) · 39| FCF margin (6.7%) | 5.4% | 37 |
| FCF yield (6.7%) | 4.5% | 40 |
Valuation
weight 12.33% (→13.3%) · 74| P/E (inverted) (6.7%) | 15.22× | 84 |
| EV/Sales (inverted) (6.7%) | 1.26× | 63 |
Technicals (EOD)
| RSI(14) | 61.5 |
| EMA 9 / 21 | 119.92 / 118.53 · crossed up 3d ago |
| 200-day SMA | 116.97 |
| Volume vs 20d avg | 0.92× |
| 20-day return | 8.5% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is DLTR's House Rating?
- DLTR scores 66 out of 100 (grade A) as of 2026-10-16, ranking #2 of 52 Consumer Staples stocks we cover.
- What do analysts say about DLTR?
- We do not have enough analyst-sentiment data to score this stock.
- When does DLTR report earnings next?
- We do not have a reliable estimate for DLTR's next earnings date (irregular SEC filing history); a rough window is 2026-11-23 to 2026-12-11. Check the company's investor-relations page.
- Is DLTR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology