On June 01, 2026, Dollar Tree Inc DLTR shares fell 4.4% to a current price of $111.35. This movement comes amid a 52-week range that saw a high of $142.40 and a low of $84.71. The stock has experienced a year-to-date decline of 9.5%, despite a robust performance of 23.4% over the past year.
- GF Valueâ„¢ verdict: The current price represents a 25.6% discount to the GF Valueâ„¢ of $149.68.
- GF Scoreâ„¢ is 77/100, indicating above-average performance relative to peers.
- The most notable signal is that there have been no insider transactions in the last 3 months.
Is DLTR Overvalued or Undervalued?
The current price of Dollar Tree Inc DLTR at $111.35 is significantly below its GF Valueâ„¢ estimate of $149.68, suggesting that the stock is undervalued by approximately 25.6%. This margin of safety provides a potential investment opportunity for those considering entry into the stock. The GF Valuation label indicates that DLTR is modestly undervalued, which suggests that there is some room for price appreciation towards its fair value.
However, while the undervaluation presents an opportunity, it is essential to consider some caveats, including potential market volatility and competition within the retail sector. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
How Does DLTR's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 17.8x | 21.1x |
| Forward P/E | 16.2x | N/A |
The current P/E ratio of 17.8x is 15% below its 5-year median P/E of 21.1x, suggesting that DLTR is trading below its historical valuation levels. This P/E analysis aligns with the GF Valueâ„¢ verdict, reinforcing the notion that the stock is undervalued.
What Does DLTR's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 77/100 |
| Financial Strength | 6/10 |
| Profitability | 6/10 |
| Growth | 6/10 |
| Valuation | 8/10 |
| Momentum | 5/10 |
The GF Scoreâ„¢ of 77/100 indicates that Dollar Tree Inc DLTR has above-average potential for long-term returns. The strongest area is its Valuation rank of 8/10, suggesting that the stock is well-positioned in terms of valuation metrics. On the other hand, the weakest area is the Momentum rank at 5/10, indicating some inconsistency in price performance over recent periods.
What Are Insiders Doing with DLTR Stock?
There have been no insider transactions in the last 3 months for Dollar Tree Inc DLTR. This lack of activity might suggest that insiders are not making significant moves either to buy or sell shares, which can indicate a stable outlook from the management regarding the company’s performance.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Dollar Tree Inc DLTR is considered undervalued at its current price of $111.35, presenting a potential opportunity for investors looking for stocks with a favorable margin of safety and intrinsic value.
For the complete analysis, visit the Dollar Tree Inc DLTR stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is DLTR's GF Scoreâ„¢?
DLTR's GF Scoreâ„¢ is 77/100, indicating above-average performance relative to its peers and suggesting potential for higher long-term returns.
Is DLTR overvalued or undervalued?
DLTR is considered undervalued based on its GF Valueâ„¢ of $149.68, which indicates a 25.6% margin of safety compared to its current price.
What is DLTR's P/E ratio?
DLTR's P/E (TTM) is 17.8x, which is 15% below its 5-year median P/E of 21.1x, suggesting that the stock is trading below its historical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
