Dollar Tree (DLTR) Rises Higher Than Market: Key Facts

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]