DLTR

Stock

Dollar Tree, Inc.

Rare

Rare — pay attention.

Dollar Tree, Inc. is 30.5% off its high, 1541 days in — deeper than the vast majority of its 192 recorded drawdowns. This is the kind of decline the severity score exists to flag.

Price $120.92 · as of Jul 9, 2026All-time high $174.08Drawdown -30.5%Severity Score™ 5.9
🔴

Strong

Current Drawdown

-30.5%

Days in Drawdown

1541

Avg Max Drawdown

5.5%

Avg Length

50

Drawdown Severity Score™

5.9

DLTR - Price & High Water Mark

DLTR - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within DLTR's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

1.2xTypical Range · 70th percentile
Low: 0.48xMedian: 1.0xHigh: 2.0x

20 years of daily history

38.8% below its highest Price to Sales reading · 6.2x typical multiple drawdown · high date March 16, 2015

Price to Sales history

EV to EBITDA

13.0xAbove Typical · 73rd percentile
Low: 4.8xMedian: 10.3xHigh: 19.1x

20 years of daily history

32.0% below its highest EV to EBITDA reading · 4.1x typical multiple drawdown · high date April 20, 2022

EV to EBITDA history · log scale

How we measure valuation

Dollar Tree, Inc. (DLTR) Analysis: Current Drawdown Insights

Dollar Tree, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $120.92, which represents a 30.5% decline from its all-time high of $174.08. This drawdown has persisted for 1541 days.

Based on its full tracked price history, Dollar Tree, Inc. typically experiences drawdowns averaging 5.5% in depth, with an average duration of 50 days. Dollar Tree, Inc. has gone through 192 total drawdown events in its tracked history. The largest drawdown on record for Dollar Tree, Inc. was 67.1%, beginning in 2000. The longest drawdown duration on record was 3332 days.

The Drawdown Severity Score™ for Dollar Tree, Inc. currently stands at 5.87. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Dollar Tree, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 192 tracked pullbacks (65 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2022-04-20Ongoing1541 days-30.5%$174.08$120.92n/a
2022-04-182022-04-203 days-0.7%$173.05$171.87$174.08
2022-03-312022-04-089 days-2.9%$160.32$155.74$162.92
2022-03-292022-03-302 days-0.1%$158.76$158.61$160.32
2022-03-212022-03-288 days-1.4%$157.17$154.96$158.76
2022-03-152022-03-162 days-0.0%$151.08$151.06$152.08
2022-03-112022-03-143 days-1.2%$148.75$147.02$151.08
2021-11-262022-03-08103 days-13.9%$146.61$126.23$146.80
2021-11-222021-11-232 days-1.8%$134.96$132.56$144.71
2021-11-172021-11-182 days-0.8%$132.59$131.57$134.25
2021-04-062021-11-15224 days-29.1%$119.26$84.54$129.23
2019-10-232021-04-05531 days-44.6%$118.44$65.57$119.26
2019-10-182019-10-225 days-0.6%$117.37$116.69$118.44
2018-01-302019-10-15623 days-31.7%$116.35$79.51$116.51
2018-01-232018-01-253 days-0.6%$115.02$114.34$115.07
2018-01-162018-01-227 days-1.8%$114.84$112.80$115.02
2018-01-082018-01-114 days-1.8%$111.14$109.10$111.35
2017-12-262018-01-0511 days-2.0%$109.46$107.31$111.14
2017-12-202017-12-223 days-0.6%$109.17$108.47$109.46
2017-12-112017-12-188 days-3.7%$108.67$104.65$109.10
2017-12-052017-12-073 days-0.8%$106.37$105.52$107.31
2017-11-302017-12-045 days-1.3%$104.14$102.76$106.37
2017-11-242017-11-285 days-1.6%$99.77$98.20$100.94
2016-08-112017-11-21468 days-32.3%$98.12$66.39$99.46
2016-08-022016-08-109 days-1.2%$97.10$95.90$98.12
2016-07-272016-08-016 days-1.0%$96.65$95.72$97.10
2016-07-192016-07-224 days-1.1%$95.73$94.66$96.13
2016-07-112016-07-188 days-0.8%$95.08$94.34$95.73
2016-07-062016-07-083 days-0.4%$94.98$94.63$95.08
2016-06-302016-07-056 days-0.7%$94.42$93.78$94.98
2016-06-222016-06-298 days-0.8%$92.63$91.89$94.42
2016-06-102016-06-2011 days-2.1%$91.97$90.05$92.48
2016-06-062016-06-072 days-0.5%$91.08$90.62$91.25
2015-03-232016-05-26431 days-26.8%$83.81$61.38$88.37
2015-03-172015-03-204 days-0.5%$83.71$83.32$83.81
2015-03-032015-03-129 days-1.4%$79.92$78.83$80.89
2015-02-262015-02-272 days-0.2%$79.16$79.04$79.68
2015-02-242015-02-252 days-0.4%$77.80$77.47$79.16
2015-02-192015-02-202 days-0.4%$77.02$76.70$77.69
2015-02-172015-02-182 days-0.1%$76.82$76.73$77.02
2015-02-122015-02-132 days-1.1%$76.66$75.85$76.82
2015-02-062015-02-116 days-1.3%$75.92$74.90$76.66
2015-01-262015-02-028 days-2.9%$72.07$69.96$72.23
2015-01-092015-01-2315 days-6.6%$71.11$66.41$72.07
2014-12-312015-01-078 days-2.9%$70.70$68.67$70.83
2014-12-242014-12-296 days-0.7%$70.06$69.57$70.50
2014-12-052014-12-2319 days-3.3%$69.27$67.01$70.06
2014-12-012014-12-022 days-0.6%$68.36$67.94$68.71
2014-11-252014-11-262 days-0.6%$67.20$66.80$67.34
2014-11-072014-11-1913 days-1.0%$62.11$61.47$62.63
2014-11-042014-11-052 days-0.1%$60.89$60.85$61.13
2013-11-182014-10-31347 days-17.1%$59.91$49.68$60.57
2012-06-202013-09-18456 days-33.5%$56.74$37.71$57.82
2010-12-202011-04-20121 days-15.3%$28.68$24.29$28.87
2000-07-132009-08-263332 days-67.1%$16.00$5.27$16.71
2000-05-172000-07-0651 days-15.5%$14.11$11.93$14.98
2000-01-112000-04-0383 days-40.1%$11.89$7.13$12.17
1999-01-071999-12-17345 days-39.7%$10.78$6.50$11.11
1998-07-311999-01-06160 days-43.6%$10.78$6.08$10.78
1997-09-191998-03-16179 days-22.0%$6.81$5.31$6.94
1997-08-051997-09-0431 days-14.5%$6.24$5.33$6.30
1997-01-221997-05-27125 days-26.0%$4.47$3.31$4.54
1996-11-141997-01-2068 days-25.5%$4.21$3.14$4.30
1996-06-041996-11-13163 days-41.2%$4.20$2.47$4.21
1995-09-221996-01-24125 days-36.7%$2.29$1.45$2.35
1995-05-181995-06-2842 days-14.1%$1.69$1.45$1.70

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Dollar Tree, Inc. (DLTR) is trading at $120.92 as of Jul 9, 2026. It is 30.5% below its high of $174.08. The drawdown has lasted 1,541 days. Severity score: 5.9 (Strong).

DLTR Price History and Drawdown Data

Latest price

$120.92

High-water mark

$174.08

Current drawdown

-30.5%

Days in drawdown

1,541

This DLTR page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Dollar Tree, Inc. drawdowns.

What History Says About DLTR

Dollar Tree, Inc. has dropped 30%+ from its high 10 times in its tracked history. These events lasted an average of 629 days with an average max drop of -41.0%.

The current drawdown of -30.5% has lasted 1,541 days, which is 2.4x the average duration of comparable events.

PeriodMax DropDuration
Jul 2000 to Aug 2009-67.1%3332 days
Oct 2019 to Apr 2021-44.6%531 days
Jul 1998 to Jan 1999-43.6%160 days
Jun 1996 to Nov 1996-41.2%163 days
Jan 2000 to Apr 2000-40.1%83 days
Jan 1999 to Dec 1999-39.7%345 days

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