DLTR Stock Up 11% after 8-Day Win Streak
Dollar Tree (DLTR) stock hit day 8 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 11% return. The company has gained about $2.4 Bil in value over the last 8 days, with its current market capitalization at about $22 Bil. The stock remains 45.9% above its value at the end of 2024. This compares with year-to-date returns of 6.4% for the S&P 500.
Comparing DLTR Stock Returns With The S&P 500
The following table summarizes the return for DLTR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | DLTR | S&P 500 |
|---|---|---|
| 1D | 0.9% | -0.3% |
| 8D (Current Streak) | 10.8% | 1.4% |
| 1M (21D) | 16.5% | 4.2% |
| 3M (63D) | 56.9% | 25.6% |
| YTD 2025 | 45.9% | 6.4% |
| 2024 | -47.2% | 23.3% |
| 2023 | 0.4% | 24.2% |
| 2022 | 0.7% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 42 S&P constituents with 3 days or more of consecutive gains and 50 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 23 | 24 |
| 4D | 15 | 15 |
| 5D | 0 | 4 |
| 6D | 2 | 4 |
| 7D or more | 2 | 3 |
| Total >=3 D | 42 | 50 |
Key Financials for Dollar Tree (DLTR)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $16.8 Bil | $17.6 Bil |
| Operating Income | $1.8 Bil | $1.5 Bil |
| Net Income | $-998.4 Mil | $-3.0 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $-5.0 Bil | $4.6 Bil |
| Operating Income | $504.9 Mil | $384.1 Mil |
| Net Income | $-3.7 Bil | $343.4 Mil |
While DLTR stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.