Dollar Tree (DLTR, $97.34) tops Q2 earnings estimates
Dollar Tree reported fiscal-second-quarter earnings that surpassed analysts’ estimates.
For the quarter ended Aug. 1, the discount chain’s net income came in at $261.5 million, or $1.10 a share, compared with the year-ago quarter’s $180.3 million, or 76 cents. Analysts surveyed by FactSet had expected earnings of 92 cents a share.
Revenue rose to $6.28 billion from $5.74 billion, compared to analysts’ forecast of $6.22 billion.
Dollar Tree’s comparable sales grew +7.2%.
The company experienced a 1.8-percentage-point boost in gross-profit margin.
Tickeron's analysis shows DLTR in Uptrend: 50-day Moving Average broke above 200-day Moving Average on July 27, 2020
A buy signal is indicated by this change in price, due to the trend repositioning higher. In 2 of 2 cases where DLTR's 50-day Moving Average crossed above its 200-day Moving Average, its price rose further within the subsequent month. The odds of a continued Uptrend are 90%.
Current price $97.34 crossed the support line at $98.12 and is trading between $98.12 support and $95.75 resistance lines. Throughout the month of 07/27/20 - 08/26/20, the price experienced a +9% Uptrend. During the week of 08/19/20 - 08/26/20, the stock enjoyed a +5% Uptrend growth.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator exceeded the 0 level on August 07, 2020. Traders may consider buying the ticker or exploring call options. In 52 of 84 cases where the ticker's Momentum Indicator exceeded 0, its price rose further within the subsequent month. The odds of a continued Uptrend are 62%.
The Moving Average Convergence Divergence (MACD) just turned positive. Considering data from situations where DLTR's MACD histogram became positive, in 32 of 45 cases, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in 203 of 333 cases, the price rose further within the following month. The odds of a continued Uptrend are 61%.
The Aroon Indicator entered an Uptrend today. In 176 of 288 similar cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the ticker has entered the overbought zone. Expect a price pull-back in the near future.
The Stochastic Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The higher Bollinger Band was broken -- a price fall is expected as the ticker heads toward the middle band, which invites the trader to consider selling or shorting the ticker, or exploring put options. In 23 of 53 cases where DLTR's price broke its higher Bollinger Band, its price dropped further during the following month. The odds of a continued Downtrend are 43%.
Fundamental Analysis (Ratings)
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 58%. During the last month, the daily ratio of advancing to declining volumes was 1.4 to 1.
The Tickeron Price Growth Rating for this company is 26 (best 1 - 100 worst), indicating outstanding price growth. DLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.79) is normal, around the industry mean (5.01). P/E Ratio (30.71) is within average values for comparable stocks, (31.02). Projected Growth (PEG Ratio) (0.15) is also within normal values, averaging (1.06). Dividend Yield (0.00) settles around the average of (1.29) among similar stocks. P/S Ratio (0.76) is also within normal values, averaging (1.16).
DLTR in +3.06% Uptrend, rising for three consecutive days on June 23, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where DLTR advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on DLTR as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 258 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for DLTR moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for DLTR turned negative on June 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
DLTR broke above its upper Bollinger Band on June 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.274) is normal, around the industry mean (8.496). P/E Ratio (19.467) is within average values for comparable stocks, (33.721). DLTR's Projected Growth (PEG Ratio) (0.962) is slightly lower than the industry average of (2.928). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.175) is also within normal values, averaging (1.589).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock worse than average.
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General Information
an operator of discount variety stores
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