DLTR STOCK ANALYSIS

Dollar Tree Inc — price, returns and risk statistics

DLTRDollar Tree Inc

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value it Duel

Last Close

124.05 $

Jul 2, 26

Market Cap

24.5 B $

Q2 2026 (TTM)

52-Week Range

Total Return

%+20.4

Trailing 1-year performance

Volatility

%40.8

Price fluctuation measure

Sharpe Ratio

-0.32

Risk/Return ratio

Sortino Ratio

-0.37

Downside risk/return

Distance to Peak

%-12.2

Difference from 52-week peak

Maximum Drawdown

-%38.5

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

+13.4%

+14.4%

+0.8%

YTD

+0.8%

+20.4%

-15.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Dollar Tree Inc (DLTR) stock price?

DLTR last closed at 124.05 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of DLTR?

Dollar Tree Inc trades at a trailing-twelve-month P/E of 19.04. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Dollar Tree Inc?

Dollar Tree Inc (DLTR) has a market capitalization of approximately 24.5 B $ as of the latest reported period.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.