Home› Situations› DLTR — Gap to peers
Situation · 2026-06-12

DLTR — Gap to peers

Premium on Shopper Shift Carries Volatility Risk

Updated 2026-05-28 · Ref: Consumer Defensive
Key metrics — 2026-05-28
Peer score
66
Quality pct
64
Valuation pct
85
52w drawdown
-20.0%
21d vs sector
+3.8%
Peer group
Consumer Defensive
Situation summary

DLTR trades at a premium for its push into higher-income shoppers. The market is quick to punish any sign of stalled customer growth. 46% volatility is high for a retailer. One weak quarter, and the stock gets hit.

Published by AssetNext · 2026-05-30

All companies with this signal today

View full list: Gap to peers →

Related pages for DLTR
Full peer analysis for Dollar Tree, Inc. →Similar companies to DLTRDLTR peersAll DLTR comparisonsS&P 500 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-05-28 Gap to peers 66 -20.0% +3.8%
2026-05-26 Profile and price weak 67 -33.6% -18.5%
2026-05-20 Profile and price weak 67 -33.8% -22.4%

See DLTR's full peer analysis

Break down DLTR's structural position across all peer dimensions with the interactive app.

Open DLTR in AssetNext →