DLTRNEUTRAL

DLTR PEG Ratio Analysis

14.12x

Updated 33h ago·SEC filings & market data

Key Takeaway

DLTR's PEG ratio of 14.12x means the stock's price is 14.12 times its expected earnings growth, a measure that adjusts the price-to-earnings ratio for growth to show how much investors are paying per unit of future profit growth.

Sector Performance

97th percentile

DLTR

14.12x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

0.14x(May 2026)

↓ Declining
📊

Deep Analysis

DLTR's PEG ratio of 14.12x means the stock's price is 14.12 times its expected earnings growth, a measure that adjusts the price-to-earnings ratio for growth to show how much investors are paying per unit of future profit growth.

This is much higher than the sector median of 0.91x, placing DLTR in the 97th percentile among sector peers, indicating it is far more expensive relative to growth expectations than almost all competitors. The trend for this metric is not available — year-over-year change is N/A and quarter-over-quarter change is N/A, providing no insight into whether the high valuation is rising or falling. With an extremely elevated level and no trend data, the main risk is that the stock is priced for perfect execution, leaving little room for error; the lack of trend information increases uncertainty but does not confirm a negative shift. This metric directly contradicts the overall NEUTRAL verdict, as a PEG ratio this far above both the sector median and near the top of the peer group typically signals overvaluation and higher downside risk.

Frequently Asked Questions

What does the PEG Ratio tell investors about DLTR?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are DLTR's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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DLTR

14.12x

Sector Median

0.77x

Sector Avg

2.65x

How DLTR's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.