| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/27/2026 | ±3.3% | -3.9% | under-priced |
| 05/28/2026 | ±4.5% | +17.9% | under-priced |
| 12/03/2025 | ±3.5% | +3.6% | under-priced |
| 09/03/2025 | ±3.0% | -8.4% | under-priced |
| 06/04/2025 | ±3.0% | -8.4% | under-priced |
| 12/04/2024 | ±3.2% | +1.9% | over-priced |
| 09/04/2024 | ±4.6% | -22.2% | under-priced |
| 06/05/2024 | ±2.6% | -4.9% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2027 | $2.70 | $4.9B | $515M |
| Q1 FY2027 | $1.76 | $5.0B | $347M |
| Q3 FY2026 | $1.20 | $4.8B | $245M |
| Q2 FY2026 | $0.91 | $4.6B | $188M |
Dollar Tree Inc. (DLTR) reports in 96 days, with the next report estimated for 12/17/2026. Across the last 8 reports, options priced an average ±3.5% earnings move while the stock actually moved 8.9% on average — the market has tended to under-price DLTR's earnings risk. Fundamentals into the print: EPS up 67.7% year-over-year, revenue up 5.4%. QuantLogix's live 5-factor engine currently reads DLTR as a buy at 68/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →