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DLTRDollar Tree, Inc.Sell5.7·$131.43+0.29%

Dollar Tree (DLTR) Q2 2026 earnings — TrendMatrix coverage

BEAT+136.1% vs estimateEPS $2.70 vs $1.14 estVerdict Buy (Wait)Hold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$2.70
Estimate
$1.14
Surprise
+136.1%
Revenue (period 2026-08-01)
$4.89B
Score at report (before → after)
5.25.4/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Dollar Tree (DLTR) beat the $1.14 estimate with diluted EPS of $2.70 — a large 136.1% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.2/10) to Hold at 5.4/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates DLTR Sell at 5.7/10.

4 of the last 4 quarters beat the estimate; this quarter's +136.1% surprise compares with a +40.5% four-quarter average. Next scheduled report: 2026-12-02.

What supports the rating

  • Sector modifier (Consumer Defensive): +0.8
  • Strong earnings beat streak (4/4)

What argues against it

  • Analyst target reached - limited upside remaining
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
  • Leverage penalty (D/E 2.2): -1.5

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$131.43
Price target
$134.33
Stop
$122.19
Upside to target
+2.2%

At 16.2× trailing and 16.6× forward earnings, consensus estimates imply little change in earnings power.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Consumer Defensive context

DLTR at TrendMatrix's latest read

Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.

Industry
Discount Stores
Market cap
$24.59B
P/E (fwd)
16.6
P/E (ttm)
16.2
52-week range
$84.71$142.40
Off 52-week high
7.7%
RSI (14)
53
Volume vs avg
0.36×
Score today
5.7/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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