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 24,202 - -
Change - 12.53% -14.33% -44.58% 48.25% 3.5% - -
Enterprise Value (EV) 1 31,951 35,996 31,200 17,948 25,097 26,418 26,162 25,226
Change - 12.66% -13.32% -42.47% 39.83% 5.27% -0.97% -3.58%
P/E 22.6x 20.8x -28.7x -5.22x 19.8x 18.2x 16.9x 16.2x
PBR 3.89x 3.8x 3.89x 3.98x 6.26x 5.79x 4.6x 3.82x
PEG - 0.9x 0x -0x -0x 1.1x 2.17x 3.87x
Capitalization / Revenue 1.12x 1.17x 0.93x 0.51x 1.2x 1.17x 1.11x 1.04x
EV / Revenue 1.21x 1.27x 1.02x 0.58x 1.29x 1.28x 1.19x 1.09x
EV / EBITDA 12.6x 12x 11.9x 8.17x 10.9x 10.2x 9.46x 8.47x
EV / EBIT 17.6x 16.1x 17.4x 10.8x 15.1x 14x 13.1x 11.8x
EV / FCF 77.9x 98.4x 53.5x 20.1x 23.8x 28.4x 24.4x 22.6x
FCF Yield 1.28% 1.02% 1.87% 4.97% 4.21% 3.53% 4.1% 4.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.8 7.21 -4.55 -14.05 5.94 6.918 7.457 7.769
Distribution rate - - - - - - - -
Net sales 1 26,310 28,332 30,604 30,846 19,412 20,669 21,897 23,206
EBITDA 1 2,527 3,004 2,629 2,196 2,312 2,596 2,766 2,977
EBIT 1 1,811 2,236 1,788 1,670 1,664 1,882 2,004 2,133
Net income 1 1,328 1,615 -998.4 -3,030 1,225 1,346 1,417 1,462
Net Debt 1 2,432 2,779 2,741 2,175 1,714 2,216 1,959 1,023
Reference price 2 131.22 150.18 130.62 73.35 117.59 125.94 125.94 125.94
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.($)
18.21x1.28x10.17x-.--% 24.2B
14.24x0.54x8.35x1.8% 9.7B
33.45x0.92x14.79x - 5.6B
15.06x1.13x6.86x4.79% 1.41B
31.73x0.07x2.24x-.--% 649M
Average 22.54x 0.79x 8.48x 1.65% 8.31B
Weighted average by Cap. 19.44x 1.03x 10.13x 0.67%

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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