Is DLTR stock overvalued right now?

Based on our discounted cash flow and relative valuation models, DLTR appears to trade above fair value by approximately 17.3%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is DLTR fair value based on current fundamentals?

Our fair value estimate for DLTR is $93.30, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is DLTR compared with other stocks?

DLTR carries a beta of 0.66 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is DLTR still growing?

Latest trailing metrics show revenue growth of 7.0% and earnings growth of 197.2%. Profit margins are 8.0%.

What do analysts think about DLTR?

Analyst consensus target is $136.40, implying 20.9% upside. The street recommendation is "hold".

What could change the investment case for DLTR?

Key catalysts include Consumer Defensive sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Snapshot DLTR Lease Liability Deep Value Discount Strong Buy

NMS · Consumer Defensive · Discount Stores

$112.79

-6.38 (-5.35%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.