DLTR

As of 2026-09-10, DLTR scores 51out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DLTR trades at $118.66, within its fair-value band.

DLTR scores 51 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 51. Its strongest factor is value at 79 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 53. The weakest is momentum at 42, where price trend is the soft spot. Among Consumer Staples stocks it ranks in roughly the top 30% of the Consumer Staples names the model scores.

On valuation, DLTR is priced in the upper part of its recent range. The blended composite before the macro overlay was 54. Same-sector names the model rates nearby include MO, KDP, CART.

This is a descriptive factor read on DLTR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where DLTR sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for DLTR runs $85.53–$137.08. Current price $118.66 sits within its fair-value band. This is valuation context, not a price target.

OTHER CONSUMER STAPLES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.