Cautious. Dollar Tree's moderate growth (56/100 Growth Compounder Score) and balanced leadership alignment (founder-CEO with 66.8/100) are offset by structural supply-chain vulnerability: ~40% of direct imports originate from China, and concentrated supplier reliance on frozen/refrigerated goods creates margin risk. At 15.7× forward P/E, valuation offers limited margin of safety for these headwinds.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for DLTR:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates DLTR (DLTR) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Dollar Tree's moderate growth (56/100 Growth Compounder Score) and balanced leadership alignment (founder-CEO with 66.8/100) are offset by structural supply-chain vulnerability: ~40% of direct imports originate from China, and
DLTR's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 56/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for DLTR yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
DLTR scores 67/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
DLTR's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to DLTR.
Sign up free and unlock the full analysis on DLTR — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for DLTR in the app.
