DLTR

DOLLAR TREE INC

Consumer Defensive | Large Cap

$2.65

EPS Forecast

$5,459

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$2.65

Revenue Forecast:

$5,459

EPS Surprise Forecast:

$0.125

Revenue Surprise Forecast:

-$9

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

45%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.66

Earnings volatility

EPS standard deviation:

$0.32

Revenue standard deviation:

$100

As % of share price:

0.26% HIGH

As % of market cap:

0.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.11

Revenue 95th %ile:

$5,605

EPS 75th %ile:

$2.77

Revenue 75th %ile:

$5,499

EPS 25th %ile:

$2.57

Revenue 25th %ile:

$5,425

EPS 5th %ile:

$2.34

Revenue 5th %ile:

$5,340

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.1