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DT3

Dollar Tree, Inc.
Chart
€95.25
Latest Week 2026-06-05
Consumer DefensiveDiscount StoresLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
60.0%
Value
90.0%
Quality
54.0%
Momentum
8/9
F-Score
0.735
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.735
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +10%
🔄
Shareholder Yield
9.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
60.0%ile
P/E
14.3×
P/S
0.9×
P/B
5.3×
E/P
0.0698
FCF Yield
0.062
EBITDA/EV
0.097
SH Yield
0.092
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
32.00000000
/100
FCF yield of 6.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.367
ROA
0.093
Net Margin
0.065
Op Margin
0.088
GPA
0.524
Current
1.16
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.104
Stability
0.372
lower=better
Accruals
-0.102
lower=better
5yr Consist
No
ROE of 37% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
-4.8%
Vol 252d
53.8%
Vol 60d
118.3%
↑ Expanding
Max DD 12M
-32.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (118%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 37 peers
Sector Value %ile
60.5%
Sector Quality %ile
97.4%
P/E z-score
-0.59
P/B z-score
-0.15
Sector Avg OS
52.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PHM7 Altria Group, Inc. 88.0% 62.0% 81.0% 76.0%
CAR Carrefour SA 87.0% 86.0% 27.0% 79.0%
AHOG Koninklijke Ahold Delhaize N.V. 87.0% 84.0% 74.0% 37.0%
DYH Target Corporation 86.0% 69.0% 58.0% 79.0%
HEN Henkel AG & Co. KGaA 82.0% 79.0% 70.0% 35.0%
SWA Schloss Wachenheim AG 79.0% 95.0% 29.0% 33.0%
ITB Imperial Brands PLC 79.0% 69.0% 78.0% 33.0%
HEN3 Henkel AG & Co. KGaA 79.0% 75.0% 69.0% 33.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (60th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 9.2% backed by 6.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (118%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.5% avg (7 factors)
Quality
B
64.4% avg (7 factors)
Momentum
D
31.6% avg (1 factors)
Risk
F
27.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.600—0—
Quality %ile0.900—1—
Momentum %ile0.540—0—
F-Score8.000—1—
Confidence0.848—1—
Volatility0.538—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.32
Earnings Yield (E/P)
0.0698
Price / Sales
0.93
Price / Book
5.25
Price / Cash Flow
6.84
FCF Yield
6.2%
EBITDA / EV
9.7%
Sales Yield (1/P·S)
0.7897
Shareholder Yield
Div + net buyback / mktcap
9.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.7%
Return on Assets
9.3%
Net Margin
6.5%
Operating Margin
8.8%
Gross Profit / Assets
Novy-Marx GPA
52.4%
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.102
External Financing
Net issuance — lower=better
0.124
MomentumPrice trend strength over different horizons
6M Return
-4.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.4%
Earnings Stability (CV)
Lower = more stable
0.372
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
9.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity