DLTR US EQUITY Consumer Staples Consumer Staples Merchandise Retail CIK: 935703

Dollar Tree (DLTR) Quant Factor Diagnostic & Fair Value Model

Dollar Tree (Ticker: DLTR) is listed in the Consumer Staples sector (Consumer Staples Merchandise Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$125.31

-4.37% Latest Close (2026-10-23)

Market Cap: $23.51B

P/E Ratio: 11.6

Momentum Strength 3M / 12M

-0.18%

1M: +10.41% 12M: +24.72%

Quality (ROE) Point-in-Time

+60.08%

Trailing Return on Equity

Technical Trend RSI 14

69.7

SMA50: $121.95 SMA200: $116.90

Valuation Multiplier Trailing

11.6

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

DLTR trades at an attractive earnings multiple of 11.6x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 935703 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-08-01	2026-08-27	$4.89B	$514.50M	-	$2.70
10-Q	2026-01-31	2026-08-27	-	-	-	-
10-Q	2025-08-02	2026-08-27	$4.57B	$188.40M	-	$0.91
10-Q	2026-05-02	2026-05-28	$4.98B	$347.30M	-	$1.76
10-Q	2025-05-03	2026-05-28	$4.64B	$343.40M	-	$1.61
10-K	2026-01-31	2026-03-16	$19.41B	$1.28B	-	$6.22
10-K	2025-02-01	2026-03-16	$17.58B	-$3.70B	-	$-17.17
10-K	2024-02-03	2026-03-16	$16.78B	-$1.71B	$2.68B	$-7.83

💡 Methodology & Frequently Asked Questions

Key reference details regarding Dollar Tree (DLTR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should DLTR's current valuation multiple be interpreted? ↓

DLTR trades at a trailing P/E of 11.6x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are DLTR's key momentum and technical factor indicators? ↓

As of the latest close, DLTR shows a 1-month return of +10.41%, 3-month return of -0.18%, and 12-month return of +24.72%, with a 14-day RSI of 69.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for DLTR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can DLTR be incorporated into systematic factor models? ↓

DLTR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.