DL
Dollar Tree Inc.
DLTR · Dollar Tree Inc. · Consumer Staples
Up next day
7/12
58%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±4.6%
typical swing on earnings
Price when beating
+2.0%
avg over 9 beats
Biggest single move
+11.2%
'25.2 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 4 of 9 beats (44%)
Reaction is erratic and hard to predict
Avg +2.0% on a beat, +7.0% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 75% of last 12
vs Consumer Staples sector avg (46 peers)
This
+3.2%
Sector
+0.2%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 8 of last 12 times (67%)
5xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Aug 27Before open
'26.8 expectedEst. EPS $0.41
Quarter ended 5/2026
Reported 2026-05-28
Next-day move
+3.0%
After 5 days -3.3%
vs Consensus$1.54→$1.74+12.9% beat
EPS
$1.74
YoY +38%
Revenue
$5.0B
YoY +7%
Next-Q guidance
—
N/A
Price around earnings
vs market +2.8%p
Earnings trend · last 12 quarters
EPS$1.74YoY +38%
'23.7'26.5
Revenue$5.0BYoY +7%
'23.7'26.5
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
3x25%
← ← Weak earningsStrong earnings → →
Price rose even on weak earnings — bad news priced in / buy-the-dip · 4 of 12q (33%)
Community · DLTR
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