Dollar Tree (DLTR) Advances While Market Declines: Some Information for Investors

Group 1: Stock Performance - Dollar Tree (DLTR) closed at $76.29, marking a +0.89% move from the previous day, outperforming the S&P 500's 0.43% loss [1] - Over the previous month, Dollar Tree shares gained 5.07%, trailing the Retail-Wholesale sector's gain of 5.51% and outperforming the S&P 500's gain of 2.6% [1] Group 2: Financial Forecast - Dollar Tree is forecasted to report an EPS of $2.18, indicating a 14.51% decline from the same quarter last year [2] - The revenue is estimated to be $8.23 billion, reflecting a 4.7% decline compared to the corresponding quarter of the prior year [2] Group 3: Analyst Estimates and Ratings - Changes in analyst estimates for Dollar Tree are important as they reflect short-term business dynamics, with positive changes indicating a favorable outlook [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dollar Tree at 2 (Buy) [5] Group 4: Valuation Metrics - Dollar Tree has a Forward P/E ratio of 12.48, which is lower than the industry average of 18.82, suggesting it is trading at a discount [6] - The PEG ratio for Dollar Tree is currently 2.14, matching the average PEG ratio for the Retail - Discount Stores industry [7] Group 5: Industry Ranking - The Retail - Discount Stores industry has a Zacks Industry Rank of 30, placing it in the top 12% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]