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 21,007 - -
Change - 12.53% -14.33% -44.58% 48.25% -10.16% - -
Enterprise Value (EV) 1 31,951 35,996 31,200 17,948 25,097 27,574 27,306 26,918
Change - 12.66% -13.32% -42.47% 39.83% 9.87% -0.97% -1.42%
P/E 22.6x 20.8x -28.7x -5.22x 19.8x 14.3x 14.4x 13.6x
PBR 3.89x 3.8x 3.89x 3.98x 6.26x 5.66x 4.24x 3.44x
PEG - 0.9x 0x -0x -0x 0.5x -23.77x 2.26x
Capitalization / Revenue 1.12x 1.17x 0.93x 0.51x 1.2x 1.02x 0.96x 0.9x
EV / Revenue 1.21x 1.27x 1.02x 0.58x 1.29x 1.33x 1.24x 1.16x
EV / EBITDA 12.6x 12x 11.9x 8.17x 10.9x 9.95x 9.74x 8.95x
EV / EBIT 17.6x 16.1x 17.4x 10.8x 15.1x 13.4x 13.4x 12.2x
EV / FCF 77.9x 98.4x 53.5x 20.1x 23.8x 22.8x 24.8x 22.8x
FCF Yield 1.28% 1.02% 1.87% 4.97% 4.21% 4.38% 4.03% 4.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.8 7.21 -4.55 -14.05 5.94 7.826 7.778 8.247
Distribution rate - - - - - - - -
Net sales 1 26,310 28,332 30,604 30,846 19,412 20,688 21,940 23,236
EBITDA 1 2,527 3,004 2,629 2,196 2,312 2,772 2,803 3,008
EBIT 1 1,811 2,236 1,788 1,670 1,664 2,062 2,045 2,202
Net income 1 1,328 1,615 -998.4 -3,030 1,225 1,500 1,450 1,504
Net Debt 1 2,432 2,779 2,741 2,175 1,714 6,567 6,299 5,911
Reference price 2 131.22 150.18 130.62 73.35 117.59 111.96 111.96 111.96
Nbr of stocks (in thousands) 224,956 221,184 217,872 215,039 198,853 187,630 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.62x1.35x10.11x-.--% 21.46B
14.76x0.56x8.45x2.24% 10.18B
30.43x0.83x13.28x - 5.07B
15.18x1.13x6.85x4.7% 1.44B
35.2x0.09x2.73x0.45% 697M
Average 22.04x 0.79x 8.29x 1.85% 7.77B
Weighted average by Cap. 17.11x 1.05x 9.84x 0.88%

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

  1. Stock Market
  2. Stocks
  3. DLTR Stock
  4. Valuation Dollar Tree, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!