Company Valuation: Dollar Tree, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 29,519 33,217 28,458 15,773 23,383 24,685 - -
Change - 12.53% -14.33% -44.58% 48.25% 5.57% - -
Enterprise Value (EV) 1 31,951 35,996 31,200 17,948 25,097 26,898 26,638 25,695
Change - 12.66% -13.32% -42.47% 39.83% 7.18% -0.97% -3.54%
P/E 22.6x 20.8x -28.7x -5.22x 19.8x 18.5x 17x 16.1x
PBR 3.89x 3.8x 3.89x 3.98x 6.26x 5.9x 4.69x 3.89x
PEG - 0.9x 0x -0x -0x 1.1x 1.99x 2.8x
Capitalization / Revenue 1.12x 1.17x 0.93x 0.51x 1.2x 1.19x 1.13x 1.06x
EV / Revenue 1.21x 1.27x 1.02x 0.58x 1.29x 1.3x 1.22x 1.11x
EV / EBITDA 12.6x 12x 11.9x 8.17x 10.9x 10.3x 9.57x 8.59x
EV / EBIT 17.6x 16.1x 17.4x 10.8x 15.1x 14.2x 13.2x 11.9x
EV / FCF 77.9x 98.4x 53.5x 20.1x 23.8x 28.2x 24.2x 22.2x
FCF Yield 1.28% 1.02% 1.87% 4.97% 4.21% 3.54% 4.13% 4.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.8 7.21 -4.55 -14.05 5.94 6.959 7.553 7.987
Distribution rate - - - - - - - -
Net sales 1 26,310 28,332 30,604 30,846 19,412 20,670 21,900 23,207
EBITDA 1 2,527 3,004 2,629 2,196 2,312 2,613 2,785 2,990
EBIT 1 1,811 2,236 1,788 1,670 1,664 1,896 2,019 2,159
Net income 1 1,328 1,615 -998.4 -3,030 1,225 1,354 1,433 1,492
Net Debt 1 2,432 2,779 2,741 2,175 1,714 2,213 1,953 1,010
Reference price 2 131.22 150.18 130.62 73.35 117.59 128.45 128.45 128.45
Nbr of stocks (in thousands) 224,956 221,184 217,872 215,039 198,853 192,175 - -
Announcement Date 3/2/22 3/1/23 3/13/24 3/26/25 3/16/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.46x1.3x10.3x-.--% 24.68B
15.6x0.58x8.56x2.42% 10.16B
30.64x0.83x13.38x - 5.1B
15.61x1.16x7.06x4.62% 1.51B
57.88x0.09x2.71x-.--% 713M
Average 27.64x 0.79x 8.40x 1.76% 8.43B
Weighted average by Cap. 19.81x 1.04x 10.01x 0.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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