NASDAQ·US·Discount Stores

DLTRDLTR

สรุป

เสี่ยง

ความมั่นใจ 85%
$95.70—

Today's session

Upside?
+32.0%
FV $126.36
P/E (TTM)?
16.1
Earnings yield
FCF yield?
6.8%
Mcap $18.88B

ขาย

Fundamental neutral·Technical strong sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 1 · 3

Strengths

5
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value32%
  • High FCF yield7%
  • ROIC well above cost of capital — value-creating5%

Risks

3
  • Capital efficiency is weak (low ROE)-9%
  • Inconsistent profitability2/10
  • EPS shrinking on a 5-year basis-5%

Watchlist

1
  • Gross margins under pressure
$95.70+18.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$126.36
Upside
+32.0%
Now $95.70
Our FV$126.36
Price$95.70
$28.32$213.22

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$18.88B
P/E (TTM)?
16.1
FCF yield?
6.8%
Dividend
—
52w range
$80.89 – $141.21
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:20:44 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer