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 22, 2025, DLTR stock price declined to $122.24 with 1,622,949 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 0.10 to the broad based SPY ETF.

DLTR has a market cap of $24.31 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, IVV, SPY.

DLTR has outperformed the market in the last year with a return of +77.0%, while the SPY ETF gained +18.8%. In the last 3 month period, DLTR beat the market returning +28.3%, while SPY returned +3.5%. However, in the most recent 2 weeks DLTR has underperformed the stock market by returning -0.2%, while SPY returned +0.2%.

DLTR support price is $124.38 and resistance is $131.30 (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.