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 21,045 - -
Change - 12.53% -14.33% -44.58% 48.25% -10% - -
Enterprise Value (EV) 1 31,951 35,996 31,200 17,948 25,097 27,612 27,344 26,956
Change - 12.66% -13.32% -42.47% 39.83% 10.02% -0.97% -1.42%
P/E 22.6x 20.8x -28.7x -5.22x 19.8x 14.1x 14.4x 13.6x
PBR 3.89x 3.8x 3.89x 3.98x 6.26x 5.78x 4.4x 3.57x
PEG - 0.9x 0x -0x -0x 0.4x -6.06x 2.19x
Capitalization / Revenue 1.12x 1.17x 0.93x 0.51x 1.2x 1.02x 0.96x 0.91x
EV / Revenue 1.21x 1.27x 1.02x 0.58x 1.29x 1.33x 1.25x 1.16x
EV / EBITDA 12.6x 12x 11.9x 8.17x 10.9x 9.88x 9.75x 8.96x
EV / EBIT 17.6x 16.1x 17.4x 10.8x 15.1x 13.2x 13.4x 12.2x
EV / FCF 77.9x 98.4x 53.5x 20.1x 23.8x 22.9x 24.9x 22.8x
FCF Yield 1.28% 1.02% 1.87% 4.97% 4.21% 4.37% 4.02% 4.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.8 7.21 -4.55 -14.05 5.94 7.977 7.787 8.271
Distribution rate - - - - - - - -
Net sales 1 26,310 28,332 30,604 30,846 19,412 20,688 21,941 23,236
EBITDA 1 2,527 3,004 2,629 2,196 2,312 2,795 2,804 3,009
EBIT 1 1,811 2,236 1,788 1,670 1,664 2,085 2,046 2,204
Net income 1 1,328 1,615 -998.4 -3,030 1,225 1,526 1,452 1,506
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 73.35 117.59 112.16 112.16 112.16
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.($)
44.78x1.31x27.7x0.57% 408B
24.9x2.21x15.74x1.42% 146B
15.05x0.74x8.54x2.93% 70.87B
15.27x0.81x8.04x3.25% 43.72B
35.51x6.59x20.63x0.26% 34.63B
15.04x0.66x8.19x2.01% 26.24B
14.06x1.33x9.88x-.--% 21.04B
17.93x0.92x9.89x1.27% 12.99B
20.17x0.62x11.86x-.--% 11.99B
Average 22.52x 1.69x 13.39x 1.3% 86.17B
Weighted average by Cap. 33.57x 1.60x 20.59x 1.12%

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