Dollar Tree (DLTR) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Group 1: Stock Performance - Dollar Tree (DLTR) closed at $89.34, reflecting a -1.13% change from the previous session, underperforming the S&P 500's loss of 0.56% [1] - Over the past month, Dollar Tree shares have appreciated by 11.71%, outperforming the Retail-Wholesale sector's gain of 5.88% and the S&P 500's gain of 7.37% [1] Group 2: Earnings Expectations - Dollar Tree is expected to report earnings on June 4, 2025, with an anticipated EPS of $1.18, representing a 17.48% decline compared to the same quarter last year [2] - The consensus estimate projects revenue of $4.54 billion, reflecting a 40.47% decrease from the equivalent quarter last year [2] - For the full year, analysts expect earnings of $5.17 per share and revenue of $18.93 billion, indicating changes of +1.37% and -38.58% respectively from the previous year [3] Group 3: Analyst Projections and Valuation - Recent shifts in analyst projections for Dollar Tree are important, as positive estimate revisions indicate optimism about the company's business and profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dollar Tree at 3 (Hold) [6] - Dollar Tree has a Forward P/E ratio of 17.46, which is a discount compared to the industry's average Forward P/E of 22.14 [6] Group 4: Industry Context - Dollar Tree has a PEG ratio of 2.07, compared to the Retail - Discount Stores industry's average PEG ratio of 2.75 [7] - The Retail - Discount Stores industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 144, placing it in the bottom 42% of all industries [7][8]