DLTR Dollar Tree, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
8.6
composite/ 10
Value
-
Quality
computed
8.6
Piotroski 7/8 · Altman safe zone · ROE 34% · interest covered 20x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 1 names
DLTR ranks #1 of 1 · peer average 8.6
No current desk call on DLTR.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.