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Dollar Tree (DLTR) Laps the Stock Market: Here's Why
DLTRDollar Tree(DLTR) ZACKS·2025-04-29 23:05

Company Performance - Dollar Tree (DLTR) closed at 80.89,reflectinga+0.980.89, reflecting a +0.9% increase from the previous day, outperforming the S&P 500's gain of 0.58% [1] - Over the past month, Dollar Tree shares have increased by 6.79%, contrasting with the Retail-Wholesale sector's decline of 0.19% and the S&P 500's drop of 0.84% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with projected earnings per share (EPS) of 1.17, indicating an 18.18% decrease from the same quarter last year [2] - Revenue is expected to be 4.54billion,representingasignificant40.534.54 billion, representing a significant 40.53% decline compared to the year-ago quarter [2] Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of 5.19 per share and revenue of $18.92 billion, reflecting year-over-year changes of +1.76% and -38.62%, respectively [3] Analyst Estimates - Changes in analyst estimates for Dollar Tree are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Dollar Tree at 3 (Hold) [6] Valuation Metrics - Dollar Tree's Forward P/E ratio stands at 15.46, which is a discount compared to the industry's average Forward P/E of 21.76 [7] - The company has a PEG ratio of 2.18, while the average PEG ratio for Retail - Discount Stores is 2.71 [7] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector, holding a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [8]