DLTR Stock Summary and Trading Ideas (Dollar Tree | NASDAQ:DLTR)

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 2024, Dollar Tree generated over $17 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.

Dollar Tree trades on the NASDAQ stock market under the symbol DLTR.

As of December 16, 2025, DLTR stock price climbed to $131.38 with 1,035,389 million shares trading.

DLTR has a beta of 0.56, meaning it tends to be less sensitive to market movements. DLTR has a correlation of 0.09 to the broad based SPY ETF.

DLTR has a market cap of $26.13 billion. This is considered a Large Cap stock.

Last quarter Dollar Tree reported $5 billion in Revenue and $1.21 earnings per share. This beat revenue expectation by $34 million and exceeded earnings estimates by $.12.

In the last 3 years, DLTR traded as high as $161.10 and as low as $60.49.

The top ETF exchange traded funds that DLTR belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

DLTR has outperformed the market in the last year with a price return of +87.4% while the SPY ETF gained +13.2%. DLTR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +35.1% and +19.6%, respectively, while the SPY returned +2.7% and -0.5%, respectively.

DLTR support price is $127.59 and resistance is $134.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DLTR shares will trade within this expected range on the day.