Dollar Tree, Inc. (DLTR) is likely to register top and bottom-line declines when it reports fourth-quarter fiscal 2024 results on March 26. The Zacks Consensus Estimate for revenues is pegged at $8.2 billion, indicating a drop of 4.7% from the prior-year quarter’s figure.The consensus estimate for earnings is pegged at $2.18 per share, indicating a decrease of 14.5% from the year-ago period’s figure. The consensus mark has been stable in the past 30 days. The company has a trailing four-quarter negative ear ...

Group 1: Company Performance - Dollar Tree closed at $65.79, with a +1.91% increase from the previous day, outperforming the S&P 500's gain of 0.64% [1] - Over the past month, Dollar Tree shares have depreciated by 9.78%, which is better than the Retail-Wholesale sector's loss of 11.57% and worse than the S&P 500's loss of 7.69% [1] Group 2: Upcoming Earnings - Dollar Tree's earnings report is scheduled for March 26, 2025, with an expected EPS of $2.18, reflecting a 14.51% decline from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $8.23 billion, down 4.71% from the previous year [2] Group 3: Analyst Projections - Recent shifts in analyst projections for Dollar Tree should be monitored, as they reflect short-term business trends and can indicate analyst optimism regarding the company's profitability [3] Group 4: Valuation Metrics - Dollar Tree is currently trading with a Forward P/E ratio of 10.7, which is lower than the industry average of 17.61, suggesting it is trading at a discount [6] - The company has a PEG ratio of 2.47, compared to the Retail - Discount Stores industry's average PEG ratio of 2.42 [7] Group 5: Industry Ranking - The Retail - Discount Stores industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 143, placing it in the bottom 44% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Dollar Tree Inc. DLTR shares are moving higher on Thursday. It looks like a new uptrend may be forming.The shares were oversold at support and competitor Dollar General Corp DG reported earnings. These are the reasons why Dollar Tree is our Stock of the Day.Because of their similarities, analysts will be studying the Dollar General numbers to gain insight into Dollar Tree's upcoming earnings. They are due to be released on March 25.You can see on the chart that Dollar Tree found support and rallied off of t ...

Core Viewpoint - Dollar Tree (DLTR) is anticipated to report a year-over-year decline in earnings due to lower revenues for the quarter ending January 2025, with the consensus outlook indicating potential impacts on its near-term stock price [1][3]. Earnings Expectations - The consensus estimate for Dollar Tree's quarterly earnings is $2.20 per share, reflecting a year-over-year decrease of 13.7%, while revenues are projected to be $8.23 billion, down 4.7% from the previous year [3]. - The consensus EPS estimate has been revised 0.01% lower in the last 30 days, indicating a slight reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Dollar Tree is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +3.99%, indicating a likelihood of beating the consensus EPS estimate [10][11]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [8]. Historical Performance - In the last reported quarter, Dollar Tree was expected to post earnings of $1.07 per share but exceeded expectations with earnings of $1.12, resulting in a surprise of +4.67% [12]. - Over the past four quarters, Dollar Tree has only beaten consensus EPS estimates once [13]. Conclusion - Dollar Tree is viewed as a compelling candidate for an earnings beat, but investors are advised to consider other factors that may influence stock performance beyond earnings results [16].

Core Viewpoint - Dollar Tree, Inc. is showing potential for a bullish breakout as its stock appears to have formed an ascending triangle pattern, which is typically indicative of upward price movement [1]. Technical Analysis - Technical analysis often faces skepticism due to a lack of understanding of underlying fundamentals, with analysts sometimes identifying patterns without grasping the price actions that lead to their formation [2]. - Patterns such as 'rounded tops' or 'rounded bottoms' can emerge from prolonged leadership changes, while a single-day shift may result in a 'reversal day' pattern [3]. Dollar Tree's Chart Analysis - The ascending triangle pattern on Dollar Tree's chart indicates that sellers are patient around the $76.60 resistance level, willing to sell if buyers approach but ready to wait otherwise [4]. - The pattern also reflects increasing aggressiveness from buyers, who are willing to pay higher prices over time [4]. - The formation of higher lows in the market suggests that buyers are entering at elevated price points, reinforcing the bullish sentiment [5]. Market Dynamics - The ascending triangle pattern illustrates the interaction between aggressive buyers and patient sellers, which typically suggests a bullish trend for Dollar Tree [5].

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use a v ...

In the latest trading session, Dollar Tree (DLTR) closed at $76.29, marking a +0.89% move from the previous day. This change outpaced the S&P 500's 0.43% loss on the day. Meanwhile, the Dow experienced a drop of 1.01%, and the technology-dominated Nasdaq saw a decrease of 0.47%.Shares of the discount retailer witnessed a gain of 5.07% over the previous month, trailing the performance of the Retail-Wholesale sector with its gain of 5.51% and outperforming the S&P 500's gain of 2.6%.Market participants will b ...

Core Viewpoint - Investors in the Retail - Discount Stores sector should consider Dollar Tree (DLTR) and TJX (TJX) as potential undervalued stocks, with a focus on their valuation metrics and earnings outlooks [1]. Valuation Metrics - Both Dollar Tree and TJX currently hold a Zacks Rank of 2 (Buy), indicating positive revisions to their earnings estimates and improving earnings outlooks [3]. - Dollar Tree has a forward P/E ratio of 12.48, significantly lower than TJX's forward P/E of 26.95, suggesting that Dollar Tree may be undervalued [5]. - The PEG ratio for Dollar Tree is 2.14, while TJX's PEG ratio is 2.76, indicating that Dollar Tree has a more favorable earnings growth outlook relative to its price [5]. - Dollar Tree's P/B ratio stands at 2.13, compared to TJX's P/B of 16.98, further supporting the argument that Dollar Tree is a better value option [6]. Value Grades - Based on various valuation metrics, Dollar Tree has earned a Value grade of A, while TJX has received a Value grade of C, highlighting Dollar Tree's superior valuation profile [6].

Dollar Tree Inc (NASDAQ:DLTR) stock has been in a persistent downtrend over the past 12 months, shedding 48.1% of its value in that time. The security has managed only two positive months over the last year, and in November, it reached its lowest price since March 2020. However, from a contrarian perspective, DLTR has recently pulled back to a historically bullish trendline, suggesting a potential reversal opportunity.The security just came withing one standard deviation of its 80-day moving average, a leve ...

Dollar Tree (NASDAQ: DLTR ) has faced some tough business environments in the last 12 months, which has resulted in the stock plummeting 47% compared to last year. While management has successfully attracted more traffic through the doors in the last quarter, macroeconomicMitko Atanasov holds an MA in Finance and has served as an equity analyst for one of the UK's largest asset management firms. His Personal stock market experience began in 2010 as a long-term investor. Since then, he has capitalized on opp ...