Dollar Tree, Inc. ( DLTR ) has been on quite a run this year with a promising turnaround story. The discount retailer’s efforts to fix operations are starting to show up in numbers, and they areI enjoy analyzing how companies operate, looking closely at their financials, strategy, and future plans. Through my articles, I aim to offer a clear financial perspective and practical recommendations based on thorough fundamental research. My goal is to make complex information easy to understand and useful for rea ...

If you have found my strategies interesting, useful, or profitable, consider supporting my continued research by joining the Cyclical Investor's Club . It's only $499/year, and it's where I share my latest research and exclusive small- and-midcap ideas.Dollar Tree, Inc. (NASDAQ: DLTR ) recently fell about -10% after its latest earnings report . While sometimes negative market reactions can produce opportunities for investors looking for a deal, this is a caseCory leads the investing group The Cyclical Inves ...

Dollar Tree is currently in Phase 9 of its 18-phase Adhishthana cycle on the monthly charts. Typically, Phase 9 is characterized by powerful breakouts and the onset of a significant rally. But for Dollar Tree, the opposite occurred. Instead of breaking upward from its Cakra formation, the stock broke down, triggering what the Adhishthana framework defines as the Move of Pralay. This breakdown signals long stretches of underperformance and structural risk for the stock.What Went Wrong for Dollar Tree? In the ...

Dollar Tree Inc. DLTR posted stronger-than-expected second-quarter sales and earnings on Wednesday.The discount retailer's second-quarter sales increased 12.3% to $4.567 billion, beating the consensus of $4.484 billion. Same-store net sales increased 6.5%, driven by a 3% increase in traffic and a 3.4% increase in average ticket.The company reported adjusted earnings of 77 cents per share, beating the analyst estimate of 41 cents."The strong sales growth, margin outperformance, and market share gains that Do ...

Telsey Advisory Group analyst Joseph Feldman reaffirmed his Outperform rating and $130 price target on Dollar Tree Inc. DLTR after the discount retailer posted stronger-than-expected second-quarter results.DLTR is lagging behind market performance. Get the market research here.Earnings were 77 cents per share, including a 20-cent timing benefit from tariffs, beating Feldman’s estimate of 40 cents and the FactSet consensus of 42 cents. Comparable-store sales rose 6.5%, above his 5% forecast and the 5.4% cons ...

Dollar Tree TodayDLTRDollar Tree$99.60 -2.43 (-2.38%) 52-Week Range$60.49▼$118.06Price Target$105.10Add to WatchlistDollar Tree’s NASDAQ: DLTR price plunged following its FQ2 earnings report because its market needed a reason to sell. Up nearly 100% from the March 2025 lows, DLTR stock was ripe for profit-taking, and a weaker-than-expected guide was an excuse enough. Although weaker-than-expected, the guidance is overall bullish for the market, affirming the decision to split from Family Dollar and the str ...

Retailers deserve our attention, even though I often joke that they seldom deserve a place in our portfolios. They are a proxy for consumer spending, but their environment is fiercely competitive, causing investors to often buy value traps or underperforming stocks. There are someI’m a long-term investor focused on U.S. and European equities, with a dual emphasis on undervalued growth stocks and high-quality dividend growers. Through years of experience, I’ve learned that sustained profitability—evident in ...

I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...

Core Viewpoint - Dollar Tree reported strong Q2 results but experienced an 8% stock dip due to underwhelming Q3 guidance and profit-taking, despite being viewed as a defensive stock amid macroeconomic challenges [1][2]. Group 1: Q2 Performance - Dollar Tree achieved Q2 earnings of $0.77 per share, exceeding EPS expectations of $0.38 by 102% [3]. - The company reported Q2 sales of $4.56 billion, surpassing estimates of $4.45 billion [3]. - During the quarter, Dollar Tree opened 106 new stores and converted 585 stores to a new multi-price format, enhancing customer engagement [4]. Group 2: Guidance and Outlook - Dollar Tree raised its full-year revenue guidance to $19.3-$19.5 billion, up from $18.5-$19.1 billion [8]. - The company expects full-year adjusted EPS to be between $5.32-$5.72, an increase from the previous range of $5.15-$5.65 [8]. - However, the Q3 EPS outlook is flat year-over-year at $1.12, missing Wall Street's expectation of $1.33 due to higher discounts and input costs [9]. Group 3: Valuation Metrics - Following the recent stock dip to around $102, Dollar Tree trades at a forward earnings multiple of 20.3X, which is below the S&P 500 benchmark and the Zacks Retail-Discount Stores Industry average of 22.3X, but above Dollar General's 18.7X [10].

Prices have risen significantly over the past four-plus years, and tariffs will likely exacerbate this trend this year, Dollar Tree CEO Michael Creedon Jr. said on a conference call Wednesday. https://t.co/eth8XeCswD ...