DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
TECHSellZACKSBuy
R500#467 today
$112.16
-1.98% today · -1.67% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- DLTR −1.98% on the last session vs SPY +0.74%: −2.7 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DLTR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #467 | -1.98% | +0.74% | |
| 1 week | #290 | -1.67% | -0.22% | |
| 1 month | #464 | -14.97% | +0.84% | |
| 3 months | #337 | -9.58% | +3.59% | |
| 6 months | #248 | +3.43% | +17.95% | |
| 1 year | #140 | +24.29% | +16.25% | |
| Overall | #386 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Discount Stores
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.25 | #186 | #1 |
| fPE/tPE | 1.03 | #434 | #5 |
| PE/G | 1.14 | #165 | #1 |
| EV/Revenue | 1.38 | #426 | #1 |
| Gross Margin | 0.37 | #321 | #1 |
| Profit Margin | 0.08 | #363 | #1 |
| Revenue Growth | 0.07 | #298 | #2 |