DLTR NASDAQ
Dollar Tree, Inc.
1W: -1.7%
1M: -15.0%
3M: -7.7%
YTD: -12.2%
1Y: +24.2%
3Y: +6.5%
5Y: +32.7%
$112.16
-2.27 (-1.98%)
Weekly Expected Move ±5.1%
$101
$106
$112
$118
$124
Overview
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Income Statement
Cash Flow
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
#5
of 11
Discount Stores
Technical Signal Map
2 Bullish
1 Neutral
6 Bearish
DLTR
$22B
Dollar Tree, Inc.
BEARISH
-53
DLMAF
$35B
Dollarama Inc.
BULLISH
+75
BJ
$12B
BJ's Wholesale Club Holdings, Inc.
BULLISH
+66
COST
$408B
Costco Wholesale Corporation
NEUTRAL
+2
WMMVF
$47B
Wal-Mart de México, S.A.B. de C.V.
BEARISH
-30
TGT
$71B
Target Corporation
BEARISH
-43
WMMVY
$44B
Wal-Mart de Mexico SAB de CV Sponsored ADR Class V
BEARISH
-66
WMT
$830B
Walmart Inc.
BEARISH
-100
DG
$26B
Dollar General Corporation
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | $22B | 13.7 | 45.9 | 16.2 | 10.5 | -7.8 | 8 | BEARISH | 24.2 |
| DLMAF Dollarama Inc. | $35B | 36.7 | 92.2 | 19.0 | 18.7 | 5.7 | 5 | BULLISH | -1.3 |
| BJ BJ's Wholesale Club Holdings, Inc. | $12B | 20.6 | 27.7 | 13.1 | 2.8 | 9.1 | 6 | BULLISH | 4.6 |
| COST Costco Wholesale Corporation | $408B | 33.3 | 28.4 | 38.1 | 3.1 | 10.1 | 8 | NEUTRAL | 0.5 |
| WMMVF Wal-Mart de México, S.A.B. de C.V. | $47B | 16.0 | 21.9 | 19.4 | 4.4 | 2.9 | 6 | BEARISH | -7.5 |
| TGT Target Corporation | $71B | 16.1 | 26.4 | 15.0 | 7.1 | 2.0 | 6 | BEARISH | 77.2 |
| WMMVY Wal-Mart de Mexico SAB de CV Sponsored ADR Class V | $44B | 16.0 | 21.8 | 19.3 | 4.4 | 2.1 | 5 | BEARISH | -15.1 |
| WMT Walmart Inc. | $830B | 37.6 | 23.0 | 14.4 | 2.2 | 4.7 | 7 | BEARISH | 2.5 |
| DG Dollar General Corporation | $26B | 15.4 | 19.7 | 8.0 | 4.9 | 4.8 | 7 | BEARISH | 20.0 |
| DLTR Dollar Tree, Inc. | $22B | 13.7 | 45.9 | 16.2 | 10.5 | -7.8 | 8 | BEARISH | 24.2 |
| WLMIF Wilmar International Limited | $19B | 11.8 | 5.7 | 3.9 | 1.6 | 6.0 | 4 | BULLISH | 27.7 |
| CLEGF Coles Group Ltd. | $22B | 28.4 | 57.4 | 20.7 | 2.6 | 7.0 | 5 | LEAN BULL | 10.7 |
| KKOYY Kesko Oyj | $21B | 21.0 | 16.2 | 8.1 | 3.8 | 6.4 | 7 | LEAN BULL | 22.5 |
| KAOCF Kao Corporation | $21B | 23.1 | 12.6 | 12.1 | 7.6 | 6.5 | 7 | NEUTRAL | 107.7 |
| USFD US Foods Holding Corp. | $21B | 29.4 | 16.4 | 10.3 | 2.6 | 3.8 | 7 | BEARISH | 28.8 |
| CABHF Carlsberg A/S | $20B | 17.7 | 46.8 | 11.8 | 8.1 | 449.9 | 6 | BEARISH | 0.0 |
| BDRFF Beiersdorf AG | $19B | 17.5 | 20.9 | 27.1 | 11.1 | 2.8 | 7 | BEARISH | -22.2 |
| ASBFY Associated British Foods plc | $17B | 13.6 | 20.1 | 16.0 | 4.7 | 1.6 | 6 | BEARISH | -11.8 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG | $21B | 24.8 | 31.5 | 25.0 | 8.2 | 10.3 | 6 | BEARISH | -39.6 |
| TSN Tyson Foods, Inc. | $18B | 31.1 | 3.2 | 4.0 | 1.3 | 2.9 | 5 | BEARISH | -3.9 |
| EMBVF Arca Continental SAB de CV | $17B | 9.9 | 14.6 | 15.9 | 7.8 | -0.1 | 6 | BEARISH | -3.5 |
| KOF Coca-Cola FEMSA, S.A.B. de C.V. | $22B | 17.0 | 12.1 | 10.9 | 8.1 | -22.6 | 5 | BEARISH | 32.2 |
| HKHHY Heineken Holding N.V. | $20B | 17.9 | 22.3 | 18.8 | 3.8 | -2.5 | 5 | BEARISH | 7.8 |
| JBS Jbs N.V. | $26B | 16.3 | 23.7 | 45.1 | -0.4 | 221.2 | 6 | BEARISH | -20.9 |
| CHD Church & Dwight Co., Inc. | $22B | 30.2 | 17.0 | 13.0 | 13.3 | 2.7 | 8 | BEARISH | 7.6 |
| CCHGY Coca-Cola HBC AG | $21B | 18.1 | 54.6 | 35.4 | 8.4 | 15.5 | 7 | BEARISH | 22.7 |
| BG Bunge Global S.A. | $20B | 20.7 | 7.5 | 8.5 | 2.8 | 80.5 | 6 | BEARISH | 30.3 |
| STZ Constellation Brands, Inc. | $19B | 10.8 | 22.5 | 11.0 | 10.5 | -10.5 | 7 | BEARISH | -18.1 |
| IMBBF Imperial Brands PLC | $25B | 11.5 | 101.0 | 37.7 | 5.2 | 45.0 | 7 | BEARISH | -20.9 |
| GIS General Mills, Inc. | $17B | -19.4 | -1.1 | -4.0 | -43.6 | -5.4 | 6 | BEARISH | -36.1 |
| DLTR Dollar Tree, Inc. | $22B | 13.7 | 45.9 | 16.2 | 10.5 | -7.8 | 8 | BEARISH | 24.2 |
| DLMAF Dollarama Inc. | $35B | 36.7 | 92.2 | 19.0 | 18.7 | 5.7 | 5 | BULLISH | -1.3 |
| LOTBY Lotus Bakeries N.V. | $12B | 51.3 | 44.3 | 29.8 | 13.1 | 29.4 | 7 | BULLISH | 55.2 |
| BJ BJ's Wholesale Club Holdings, Inc. | $12B | 20.6 | 27.7 | 13.1 | 2.8 | 9.1 | 6 | BULLISH | 4.6 |
| WLMIF Wilmar International Limited | $19B | 11.8 | 5.7 | 3.9 | 1.6 | 6.0 | 4 | BULLISH | 27.7 |
| CVPUF CP ALL Public Company Limited | $12B | 12.8 | 22.7 | 5.7 | 2.8 | 4.3 | 9 | BULLISH | 16.7 |
| BDWBY Budweiser Brewing Company APAC Limited | $10B | 17.3 | 11.5 | 68.8 | 14.9 | -35.4 | 6 | BULLISH | -25.0 |
| JAPAF Japan Tobacco Inc. | $77B | 19.5 | 14.8 | 12.6 | 22.1 | 12.6 | 9 | LEAN BULL | 31.2 |
| CLEGF Coles Group Ltd. | $22B | 28.4 | 57.4 | 20.7 | 2.6 | 7.0 | 5 | LEAN BULL | 10.7 |
| KKOYY Kesko Oyj | $21B | 21.0 | 16.2 | 8.1 | 3.8 | 6.4 | 7 | LEAN BULL | 22.5 |
| BTAFF British American Tobacco p.l.c. | $119B | 13.6 | 18.6 | 13.3 | 26.1 | -5.7 | 6 | LEAN BULL | 6.6 |
| COST Costco Wholesale Corporation | $408B | 33.3 | 28.4 | 38.1 | 3.1 | 10.1 | 8 | NEUTRAL | 0.5 |
| WHGRF WH Group Limited | $11B | 7.0 | 29.8 | 25.4 | 5.6 | 4.2 | 5 | NEUTRAL | 12.9 |
| KRYAY Kerry Group plc | $15B | 21.7 | 22.0 | 18.3 | 8.5 | -20.5 | 6 | NEUTRAL | 10.2 |
| DGEAF Diageo plc | $50B | 27.2 | 46.8 | 24.9 | -2.8 | 20.0 | 6 | NEUTRAL | -4.6 |
| KAOCF Kao Corporation | $21B | 23.1 | 12.6 | 12.1 | 7.6 | 6.5 | 7 | NEUTRAL | 107.7 |
| PM Philip Morris International Inc. | $292B | 26.9 | -105.8 | 36.9 | 25.2 | 9.1 | 8 | NEUTRAL | 17.7 |
| PFGC Performance Food Group Co | $15B | 40.8 | 7.7 | 5.2 | 0.9 | 7.2 | 7 | NEUTRAL | -8.3 |
| UNCHF Unicharm Corporation | $11B | 24.7 | 8.2 | 13.8 | 8.4 | 0.6 | 7 | LEAN BEAR | -5.3 |
| TSCDF Tesco PLC | $39B | 17.4 | 29.5 | 19.0 | 2.2 | 7.3 | 7 | LEAN BEAR | 4.1 |
| WMMVF Wal-Mart de México, S.A.B. de C.V. | $47B | 16.0 | 21.9 | 19.4 | 4.4 | 2.9 | 6 | BEARISH | -7.5 |
| SDPNF SD Guthrie Berhad | $10B | 24.2 | 15.5 | 8.8 | 20.0 | -0.2 | 6 | BEARISH | 53.6 |
| KR The Kroger Co. | $36B | 31.6 | 14.3 | 6.0 | 1.9 | 1.6 | 5 | BEARISH | -10.8 |
| USFD US Foods Holding Corp. | $21B | 29.4 | 16.4 | 10.3 | 2.6 | 3.8 | 7 | BEARISH | 28.8 |
| MNHVF Mowi ASA | $12B | 15.1 | 16.5 | 9.4 | -10.3 | 7.2 | 5 | BEARISH | 3.0 |
| SRGHY Shoprite Holdings Limited | $10B | 21.2 | 50.6 | 27.9 | 3.2 | 14.5 | 7 | BEARISH | 14.4 |
| CABHF Carlsberg A/S | $20B | 17.7 | 46.8 | 11.8 | 8.1 | 449.9 | 6 | BEARISH | 0.0 |
| ABEV Ambev S.A. | $46B | 15.2 | 18.0 | 27.4 | 16.8 | -3.8 | 7 | BEARISH | 34.8 |
| BDRFF Beiersdorf AG | $19B | 17.5 | 20.9 | 27.1 | 11.1 | 2.8 | 7 | BEARISH | -22.2 |
| BF-A Brown-Forman Corporation | $12B | 17.0 | 17.8 | 15.7 | 5.9 | -1.2 | 7 | BEARISH | -1.4 |
| TGT Target Corporation | $71B | 16.1 | 26.4 | 15.0 | 7.1 | 2.0 | 6 | BEARISH | 77.2 |
| MNST Monster Beverage Corporation | $84B | 39.4 | 25.7 | 34.7 | 23.0 | 20.4 | 7 | BEARISH | 27.3 |
| GRBMF Grupo Bimbo, S.A.B. de C.V. | $14B | 20.1 | 10.1 | 9.4 | 2.8 | -1.4 | 7 | BEARISH | -9.2 |
| HENOF Henkel AG & Co. KGaA | $35B | 15.4 | 19.3 | 19.3 | 9.5 | -5.1 | 7 | BEARISH | 6.5 |
| HINKF Heineken N.V. | $44B | 17.0 | 21.2 | 13.7 | 7.6 | -3.1 | 5 | BEARISH | 1.8 |
| COKE Coca-Cola Consolidated, Inc. | $15B | 23.8 | 97.3 | 37.8 | 7.7 | 10.7 | 6 | BEARISH | 61.7 |
| HRL Hormel Foods Corporation | $11B | 32.1 | 4.3 | 3.8 | 2.0 | 0.7 | 4 | BEARISH | -17.3 |
| KVUE Kenvue Inc. | $33B | 19.8 | 15.6 | 12.5 | 11.5 | 1.8 | 8 | BEARISH | 10.1 |
| ASBFY Associated British Foods plc | $17B | 13.6 | 20.1 | 16.0 | 4.7 | 1.6 | 6 | BEARISH | -11.8 |
| NNFSF Nongfu Spring Co., Ltd. | $57B | 22.3 | 86.3 | 248.3 | 29.9 | 30.4 | 9 | BEARISH | -26.4 |
| WMMVY Wal-Mart de Mexico SAB de CV Sponsored ADR Class V | $44B | 16.0 | 21.8 | 19.3 | 4.4 | 2.1 | 5 | BEARISH | -15.1 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG | $21B | 24.8 | 31.5 | 25.0 | 8.2 | 10.3 | 6 | BEARISH | -39.6 |
| TSN Tyson Foods, Inc. | $18B | 31.1 | 3.2 | 4.0 | 1.3 | 2.9 | 5 | BEARISH | -3.9 |
| EMBVF Arca Continental SAB de CV | $17B | 9.9 | 14.6 | 15.9 | 7.8 | -0.1 | 6 | BEARISH | -3.5 |
| PDRDF Pernod Ricard S.A. | $17B | 12.3 | 18.1 | 7.8 | 5.5 | -14.2 | 5 | BEARISH | -33.7 |
| CRERF Carrefour S.A. | $13B | 13.7 | 9.7 | 15.4 | 0.1 | 0.3 | 6 | BEARISH | 26.6 |
| KO The Coca-Cola Company | $369B | 25.7 | 44.2 | 19.6 | 33.1 | 6.5 | 9 | BEARISH | 29.2 |
| PG The Procter & Gamble Company | $344B | 21.5 | 30.2 | 19.7 | 14.1 | 3.3 | 6 | BEARISH | -4.8 |
| BUD Anheuser-Busch InBev SA/NV | $145B | 12.3 | 18.6 | 18.9 | 19.8 | 2.9 | 8 | BEARISH | 23.6 |
| MDLZ Mondelez International, Inc. | $74B | 21.4 | 13.3 | 7.5 | 16.5 | 6.9 | 6 | BEARISH | -7.9 |
| CCEP Coca-Cola Europacific Partners PLC | $45B | 20.2 | 42.0 | 21.3 | 9.0 | 13.6 | 8 | BEARISH | 14.0 |
| ADM Archer-Daniels-Midland Company | $39B | 22.0 | 7.7 | 7.4 | 4.0 | -0.8 | 6 | BEARISH | 36.9 |
| AJINF Ajinomoto Co., Inc. | $30B | 36.2 | 17.8 | 12.1 | 10.7 | 4.0 | 8 | BEARISH | 0.2 |
| SVNDF Seven & i Holdings Co., Ltd. | $30B | 15.7 | 7.6 | 4.2 | 4.0 | -13.9 | 6 | BEARISH | -5.9 |
| KOF Coca-Cola FEMSA, S.A.B. de C.V. | $22B | 17.0 | 12.1 | 10.9 | 8.1 | -22.6 | 5 | BEARISH | 32.2 |
| HKHHY Heineken Holding N.V. | $20B | 17.9 | 22.3 | 18.8 | 3.8 | -2.5 | 5 | BEARISH | 7.8 |
| MTRAF Metro Inc. | $13B | 21.2 | 12.8 | 10.3 | 3.0 | 3.0 | 6 | BEARISH | -7.0 |
| SAPIF Saputo Inc. | $11B | 31.0 | 9.0 | 8.6 | 3.1 | -14.9 | 7 | BEARISH | 11.5 |
| MICC The Magnum Ice Cream Company N.V. | $11B | 51.5 | 16.8 | -1.8 | 7.3 | — | 4 | BEARISH | — |
| DAR Darling Ingredients Inc. | $10B | 16.7 | 12.1 | 9.3 | 22.5 | 15.0 | 8 | BEARISH | 100.8 |
| ETTYF Essity AB Class B | $16B | 14.5 | 13.9 | 10.6 | 7.6 | -4.1 | 4 | BEARISH | -8.5 |
| KNBWF Kirin Holdings Company, Limited | $15B | 11.5 | 15.9 | 10.9 | 11.6 | 6.1 | 9 | BEARISH | 22.6 |
| JBS Jbs N.V. | $26B | 16.3 | 23.7 | 45.1 | -0.4 | 221.2 | 6 | BEARISH | -20.9 |
| ORKLF Orkla ASA | $10B | 13.3 | 15.7 | 9.2 | 10.0 | -0.6 | 5 | BEARISH | -6.7 |
| LRLCY L'Oréal S.A. | $223B | 31.5 | 39.3 | 27.6 | 14.9 | 7.6 | 4 | BEARISH | -2.7 |
| UL Unilever PLC | $129B | 20.5 | 62.7 | 29.9 | 12.9 | -12.8 | 4 | BEARISH | 2.4 |
| MO Altria Group, Inc. | $112B | 14.2 | -269.2 | 43.1 | 37.6 | 11.7 | 8 | BEARISH | 1.6 |
| CL Colgate-Palmolive Company | $67B | 33.1 | 434.3 | 47.5 | 12.9 | 5.2 | 8 | BEARISH | 7.4 |
| LBLCF Loblaw Companies Limited | $51B | 26.0 | 25.4 | 12.1 | 5.0 | 3.7 | 6 | BEARISH | 12.6 |
| KDP Keurig Dr Pepper Inc. | $41B | 30.6 | 5.7 | 4.4 | 1.9 | 27.5 | 3 | BEARISH | 18.6 |
| FMX Fomento Económico Mexicano, S.A.B. de C.V. | $39B | 20.6 | 31.1 | -13.5 | 2.4 | -70.9 | 4 | BEARISH | 23.4 |
| SYY Sysco Corporation | $37B | 21.1 | 78.2 | 15.1 | 2.5 | 3.9 | 7 | BEARISH | -5.8 |
| WOLWF Woolworths Group Ltd | $34B | 40.8 | 41.2 | 17.2 | 2.2 | 6.3 | 8 | BEARISH | 58.9 |
| EL The Estée Lauder Companies Inc. | $33B | 180.3 | 4.7 | 6.2 | -3.2 | 5.1 | 7 | BEARISH | 7.1 |
| WNGRF George Weston Limited | $26B | 38.7 | 20.6 | 16.2 | 0.9 | 3.8 | 5 | BEARISH | 16.7 |
| CHD Church & Dwight Co., Inc. | $22B | 30.2 | 17.0 | 13.0 | 13.3 | 2.7 | 8 | BEARISH | 7.6 |
| CCHGY Coca-Cola HBC AG | $21B | 18.1 | 54.6 | 35.4 | 8.4 | 15.5 | 7 | BEARISH | 22.7 |
| SJM The J. M. Smucker Company | $13B | 54.5 | -2.4 | 8.4 | 17.1 | 3.7 | 5 | BEARISH | 9.1 |
| KMB Kimberly-Clark Corporation | $31B | 16.0 | 129.4 | 19.8 | 8.2 | -12.3 | 7 | BEARISH | -23.4 |
| KHC The Kraft Heinz Company | $26B | -7.8 | -8.8 | -4.9 | -87.2 | -1.6 | 5 | BEARISH | -14.2 |
| ASBRF Asahi Group Holdings, Ltd. | $15B | 14.3 | 6.3 | 4.2 | 9.5 | -0.2 | 6 | BEARISH | -24.9 |
| DANOY Danone S.A. | $43B | 19.4 | 22.3 | 16.7 | 8.4 | -1.1 | 7 | BEARISH | -23.3 |
| RBGLY Reckitt Benckiser Group plc | $42B | 11.0 | 60.0 | 31.6 | 10.2 | -5.9 | 5 | BEARISH | -14.6 |
| HSY The Hershey Company | $32B | 21.7 | 32.8 | 17.7 | 16.4 | 7.7 | 6 | BEARISH | -14.5 |
| ADRNY Koninklijke Ahold Delhaize N.V. | $31B | 12.5 | 16.4 | 9.1 | 2.3 | -0.2 | 6 | BEARISH | -11.2 |
| IMBBF Imperial Brands PLC | $25B | 11.5 | 101.0 | 37.7 | 5.2 | 45.0 | 7 | BEARISH | -20.9 |
| BG Bunge Global S.A. | $20B | 20.7 | 7.5 | 8.5 | 2.8 | 80.5 | 6 | BEARISH | 30.3 |
| STZ Constellation Brands, Inc. | $19B | 10.8 | 22.5 | 11.0 | 10.5 | -10.5 | 7 | BEARISH | -18.1 |
| JRONY Jeronimo Martins, SGPS S.A. Unsponsored ADR | $12B | 16.8 | 21.2 | 13.5 | 1.5 | 7.3 | 5 | BEARISH | -19.0 |
| WMT Walmart Inc. | $830B | 37.6 | 23.0 | 14.4 | 2.2 | 4.7 | 7 | BEARISH | 2.5 |
| NSRGF Nestlé S.A. | $232B | 25.9 | 57.3 | 25.2 | 8.1 | -4.3 | 4 | BEARISH | -0.7 |
| PEP PepsiCo, Inc. | $172B | 16.5 | 51.8 | 17.9 | 12.4 | 5.6 | 8 | BEARISH | -11.2 |
| DG Dollar General Corporation | $26B | 15.4 | 19.7 | 8.0 | 4.9 | 4.8 | 7 | BEARISH | 20.0 |
| GIS General Mills, Inc. | $17B | -19.4 | -1.1 | -4.0 | -43.6 | -5.4 | 6 | BEARISH | -36.1 |
| JRONF Jerónimo Martins, SGPS, S.A. | $13B | 16.8 | 21.1 | 13.5 | 1.5 | 6.7 | 5 | BEARISH | -22.4 |
| MKC-V McCormick & Company, Incorporated | $12B | 8.1 | 23.5 | 9.1 | 4.8 | 13.2 | 6 | BEARISH | -31.8 |
Profile Radar
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Performance Comparison
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DLTR vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F