What investor type does Dollar Tree fit best in FoxScore?

Dollar Tree fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Dollar Tree?

Dollar Tree currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Dollar Tree

DLTR · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Dollar Tree is a U.S. discount retailer. It generates revenue from selling low-priced everyday items such as household products, food, and seasonal and party merchandise. Customers are value-focused consumers, with operations primarily in the United States. Dollar Tree runs a large store network built around frequent, everyday shopping trips.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Dollar Tree (DLTR) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (34), Stability (40) and Trend (72). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 34 points (weak). Key strength: 1Y return at 75.7 %. Main drag: 3Y return at -15.1 %.

Stability scores 40 points (neutral). Key strength: Sharpe ratio (90d) at 2.21. Weaker metric: max drawdown (1Y) at -58.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 72 points (strong). Key strength: 12M momentum at 96.1 %. Main drag: Price is about 0.0 % above SMA50.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, 12M momentum stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Dollar Tree fit best in FoxScore?: Dollar Tree fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Dollar Tree?: Dollar Tree currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.