In Tuesday’s trading, the NYSE and Nasdaq had 56 and 99 new 52-week highs, respectively, against 42 and 256 new 52-week lows, respectively. Yesterday's jobs report spooked investors. The S&P 500 fell for the third consecutive day, producing almost twice as many new lows as new highs on the two stock exchanges. More News from Barchart “‘Today’s data paints a picture of an economy catching its breath,’ said Gina Bolvin, president at Bolvin Wealth Management Group. ‘Job growth is holding on, but cracks a ...

Dollar Tree Inc. (NASDAQ:DLTR) shares may be trading near 52-week highs, but beneath the surface, fundamental signals are flashing caution.Check out DLTR’s stock price here.The Signal: Revenue Ceiling CappedAccording to the latest Benzinga Edge’s Stock Ranking data, the discount retailer's growth score plummeted this week, dropping from 15.25 to 7.77, placing it in the bottom 10th percentile of ranked stocks for this specific metric.The decline in growth ranking highlights a divergence between the company's ...

Core Insights - Ollie's Bargain Outlet reported third-quarter earnings of $0.75 per share, exceeding analyst expectations of $0.73, while revenue was slightly below estimates at $613.6 million compared to the forecast of $614.56 million [1] - The company experienced a year-over-year sales increase of 18.6%, driven by strong new-store growth and a 3.3% rise in comparable sales [1] Store Expansion and Loyalty Program - Ollie's opened a record 32 new stores during the quarter, bringing the total to 645 locations across 34 states, marking an 18.1% increase from the previous year [2] - The Ollie's Army loyalty program grew by 11.8%, reaching 16.6 million members [2] Financial Performance and Outlook - Operating income increased by 24.5% to $55.4 million, with an operating margin improvement of 40 basis points to 9.0% [2] - The company raised its full-year revenue outlook to between $2.648 billion and $2.655 billion, surpassing previous forecasts and market estimates [3] - Adjusted EPS guidance was also increased to a range of $3.81 to $3.87, up from the prior guidance of $3.76 to $3.84 [3] Future Plans - For fiscal 2026, Ollie's plans to open 75 new stores, primarily in the first half of the year [3]

Core Insights - The performance of Dollar Tree (DLTR) and Dollar General (DG) indicates a preference for value investments amidst economic pressures, with DLTR and DG shares rising approximately 57% and 64% year-to-date, respectively, surpassing AI leaders like NVIDIA [1][2] Economic Indicators - Dollar General reported a same-store sales increase of 2.5% in Q3, while Dollar Tree's same-store sales rose by 4.2%, contrasting with Target's 3.8% decline [3][4] - Dollar Tree added 3 million new shoppers, expanding its customer base to 100 million [4] Consumer Behavior - A significant shift in consumer behavior is noted, with 60% of new Dollar Tree shoppers earning over $100,000, indicating that higher-income shoppers are "trading down" to discount retailers [5][6] - Dollar General's CEO reported increased customer traffic but noted more restrained spending per trip, reflecting changing consumer spending habits [6] Investment Implications - The rise of discount retailers suggests that value-focused investments may perform well in the near term due to ongoing economic uncertainties, despite a seemingly strong economy driven by AI investments [7] - In a volatile market, dividend ETFs are highlighted as a potential safe haven for investors seeking stable income [8] Value Stocks Characteristics - Value stocks, typically trading at low valuations, are favored in uncertain economic conditions due to their stable demand and predictable earnings, making them attractive for investors prioritizing cash flow [9] ETFs to Consider - DLTR and DG stocks are included in ETFs such as Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) and Invesco S&P 500 Pure Value ETF (RPV), which are recommended for investors [10]

24/7 Wall St. Quick Read Dollar General (DG) beat Q3 earnings by 36% and expanded gross margin 110 basis points to 29.9%. Dollar General rallied 20% over two days. Dollar Tree (DLTR) missed revenue estimates despite 9.4% growth. Operating margin fell 40 basis points to 7.2%. Dollar General plans 4,885 real estate projects for fiscal 2026 and prioritizes dividend payments over buybacks. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans ...

The U.S. stock market demonstrated a relatively calm demeanor in afternoon trading on Thursday, December 4, 2025, with major indexes hovering near their all-time highs. This stability comes after a period of volatility, as investors largely anticipate a potential interest rate cut by the Federal Reserve next week. Economic data released today, including jobless claims, presented a mixed picture, further fueling speculation about the Fed's monetary policy direction.Major Market Indexes Show Modest MovementAs ...

Core Thesis - Dollar General Corporation (DG) is viewed positively due to its potential for recovery following operational challenges stemming from rapid expansion during the pandemic [2][4]. Operational Challenges - The company faced significant operational issues post-pandemic, including inventory mismanagement, shortages, and markdown pressures, which were a result of its aggressive growth strategy [2]. - Management has shifted focus from new store openings to optimizing existing operations, emphasizing inventory control, margin recovery, and cost efficiency [2]. Market Sentiment and Stock Performance - In January, DG's stock was near a ten-year low, reflecting investor pessimism that overestimated the company's difficulties, which were primarily execution missteps rather than insolvency risks [3]. - The stock price has appreciated by 36.88% since previous bullish coverage, indicating a recovery in operational discipline and margin recovery [5]. Recovery Potential - With stabilizing fundamentals and compressed valuation multiples, DG presents a compelling rebound opportunity, driven by a correction in operational focus and sustainable growth [4]. - The narrative emphasizes that the recovery potential lies in operational focus and not speculative turnaround hopes [4]. Hedge Fund Interest - DG is not among the 30 most popular stocks among hedge funds, with 55 hedge fund portfolios holding DG at the end of the second quarter, unchanged from the previous quarter [6].

Core Insights - Dollar Tree, Inc. exceeded analyst expectations for third-quarter earnings per share and revenue, leading to an updated positive guidance, with shares reaching new 52-week highs [1][9]. Analyst Ratings and Price Targets - Guggenheim analyst John Heinbockel maintained a Buy rating and raised the price target from $125 to $130 [2]. - JPMorgan analyst Matthew Boss maintained an Overweight rating and increased the price target from $113 to $140 [2]. - Telsey analyst Joseph Feldman maintained an Outperform rating and raised the price target from $130 to $135 [2]. Earnings Performance - Dollar Tree's third-quarter results were described as "unexpected," with a significant gross margin-driven bottom-line beat and a full-year raise indicating a stronger fourth quarter [3][4]. - The company reported discretionary comps up 4.8%, surpassing the consumables category comp of 3.5%, marking the first time discretionary outpaced consumables since Q1 2022 [5]. Customer Growth and Market Strategy - The retailer added three million new households as customers in the third quarter, with notable growth among higher-income consumers [6]. - Management noted that traffic improved towards the end of the quarter, with a record Halloween performance [6]. Multi-Price Point Strategy - Dollar Tree's multi-price point strategy is gaining traction, with Halloween 2025 items generating approximately 25% more profit dollars than in 2022, despite selling 10% fewer units [7][8]. - The focus on enhancing value and service for higher-income households is expected to increase market share among this demographic over the coming years [7]. Stock Performance - Dollar Tree shares rose by 1.97% to $115.15, reaching new 52-week highs of $119.21 during intraday trading, and are up 53.2% year-to-date [9].

Core Insights - Five Below Inc reported third-quarter revenue of $1.04 billion, exceeding estimates of $983.07 million, and adjusted earnings of 68 cents per share, surpassing estimates of 24 cents per share [1][2] Financial Performance - The company achieved its second consecutive quarter of over $1 billion in sales and reported robust double-digit same-store sales growth [2] - For the fourth quarter, Five Below guided revenue between $1.58 billion and $1.61 billion, with adjusted earnings projected between $3.36 and $3.54 per share, while analysts anticipated revenue of $1.56 billion and adjusted earnings of $3.10 per share [2] Full-Year Guidance - Five Below raised its full-year revenue guidance from $4.44 billion to $4.52 billion to a new range of $4.63 billion to $4.65 billion, compared to estimates of $4.57 billion [3] - The company also increased its full-year adjusted earnings outlook from a range of $4.76 to $5.16 per share to an updated range of $5.71 to $5.89 per share, against estimates of $5.18 per share [3] Stock Performance - Following the earnings announcement, Five Below shares fell 0.2% to trade at $162.84 [3] Analyst Ratings and Price Targets - Telsey Advisory Group maintained an Outperform rating and raised the price target from $170 to $195 [6] - Mizuho maintained a Neutral rating and raised the price target from $160 to $165 [6] - Wells Fargo maintained an Overweight rating and raised the price target from $175 to $190 [6] - Barclays maintained an Equal-Weight rating and raised the price target from $135 to $160 [6] - UBS maintained a Buy rating and raised the price target from $204 to $210 [6] - Evercore ISI Group maintained an In-Line rating and raised the price target from $175 to $180 [6]

We're back on Morning Trade Live. Let's focus on discount [music] retailers. It's been a strong year for off-pric names like Dollar Tree, Dollar General, Five Below, and TJX.Three of the four stocks are up more than 40% this year. TJX, interestingly, is the lagard of the group and is still up nearly 25%. What does that say.Let's focus in at this stock for the morning trade. Joining us now for a closer look is Shetwork's host Marley Caden. So dollar Dollar General is the focus moving higher this morning afte ...