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Dollar TreeDLTR -2.57%79 3-1 Month Momentum % is 35.19% as of Aug. 21, 2026. GuruFocus rates DLTR with a GF Score™ of 79/100 and a GF Value™ of $148.03 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 315 Retail - Defensive companies, Dollar Tree ranks better than 97.14% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-21), Dollar Tree's 3-1 Month Momentum % is 35.19%.
The industry rank for Dollar Tree's 3-1 Month Momentum % or its related term are showing as below:
DLTR's 3-1 Month Momentum % is ranked better than 97.14% of 315
companies
in the Retail - Defensive industry
Industry Median: -1.1
vs DLTR: 35.19
Dollar Tree (NAS:DLTR) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Dollar Tree 3-1 Month Momentum % Related Terms
DLTR vs DG, BJ, PSMT: 3-1 Month Momentum % Comparison
For the Discount Stores subindustry, Dollar Tree's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dollar Tree 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Dollar Tree's 3-1 Month Momentum % falls into.
Dollar Tree (NAS:DLTR) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dollar Tree (DLTR) has a 3-1 Month Momentum % of 35.19% as of Aug. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Dollar Tree and its competitors. According to the industry distribution chart, Dollar Tree ranks #9 out of 315 companies in the Retail - Defensive industry, placing it in the top 2.9%.
Is Dollar Tree's 3-1 Month Momentum % too high?
Dollar Tree's current 3-1 Month Momentum % is 35.19%. Based on the distribution chart, Dollar Tree ranks #9 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Dollar Tree has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's 3-1 Month Momentum % compare to DG and BJ?
According to the Retail - Defensive industry distribution chart, Dollar Tree ranks #9 out of 315 companies for 3-1 Month Momentum %. This places Dollar Tree in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Dollar Tree and its competitors. Dollar Tree's current 3-1 Month Momentum % is 35.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $148.03, compared to a current price of $128.45 — trading 13.2% below its estimated fair value. The current 3-1 Month Momentum % is 35.19%. Dollar Tree's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Dollar Tree (DLTR), the current 3-1 Month Momentum % is 35.19% as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dollar Tree (DLTR) Overvalued in 2026?
Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued.
The current stock price of $128.45 is trading 13.2% below its estimated GF Value™ of $148.03.
GuruFocus considers Dollar Tree to be Modestly Undervalued.
Key valuation signals for DLTR:
3-1 Month Momentum %: 35.19%
GF Value™: $148.03 vs. price of $128.45 (13.2% below fair value)
No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
79GF Score
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