DLTR (Dollar Tree) Valuation Rank


DLTR Dollar Tree Inc DLTR
76 GF Score
Price $122.62
GF Value $145.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dollar Tree Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Dollar Tree Valuation Rank Related Terms

DLTR
76GF Score
Dollar Tree Inc DLTR
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $122.62 is trading 16% below its estimated GF Value™ of $145.99. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Valuation Rank:
  • GF Value™: $145.99 vs. price of $122.62 (16% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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.

Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
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.
76GF Score

Get the complete analysis for DLTR

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.62
Price
$145.99
GF Value