DLTR logo
Dollar Tree Inc.
DLTR
114.63 (-0.83%) 0.95
23.92(B)
Consumer Staples
Consumer Staples Distribution and Retail
Dollar Tree Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables such as household paper and chemicals food candy health personal care products and frozen and refrigerated food; variety merchandise consisting of toys durable housewares gifts stationery party goods greeting cards softlines arts and crafts supplies and other items; and seasonal goods including Christmas Easter Halloween and Valentine’s Day merchandise. Dollar Tree Inc. was founded in 1986 and is based in Chesapeake Virginia.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$23.92(B)
EV:$30.82(B)
Total Equity:$3.90(B)
Div. yield:0.00%
Earnings date:Sep-03-2025
P/E:N/A
P/E (fwd):21.15
P/FCF:17.01
P/S:1.36
P/B:6.17
EPS:$-13.9
EPS (fwd):$5.4
FCF/share:$6.7
Dividend/share:$0.0
Book value/share:$18.6
ROIC:N/A%
ROA:N/A%
ROE:N/A%
Gross margin:35.8%
Net margin:-16.6%

DLTR Valuation & Price Targets

Current Price
$115
Day change: -0.83%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

49% overvalued
Low
$43.7
Mid
$58.3
High
$73.9
Current price
$114.6
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+14.95.45.926
FY+25.56.37.726
FY+35.97.19.113
FY+46.07.28.04
FY+56.47.89.12
EPS

Analyst Price Targets

10% overvalued
Low
$70
Mid
$103
High
$138
Current price
$115

Analyst Recommendations

Strong Buy4
Buy8
Hold14
Sell0
Strong Sell1

EPS Estimates

LowAvgHigh#
FY+14.95.45.926
FY+25.56.37.726
FY+35.97.19.113
FY+46.07.28.04
FY+56.47.89.12

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$18.05(B)
Gross profit$6.47(B)
EBITDA$2.08(B)
Net income$-2.99(B)
Gross margin35.8%
Operating margin9.8%
Net margin-16.6%
Shares outstanding:208.70(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$18.29(B)
Current assets$8.60(B)
Total liabilities$14.39(B)
Current liabilities$8.24(B)
Cash & Short-term inv.$1.01(B)
Long-term debt$2.43(B)
Total intangibles$422.60(M)
PP&E$8.79(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.42(B)
CapEx$-1.23(B)
Dividends paid$0
Stock issued$8.70(M)
Stock repurchased$-567.80(M)
Stock-based comp.$100.10(M)
Debt issued$3.21(B)
Debt repaid$-3.21(B)

Per share data (TTM)

Price: $115
Revenue: $84.1 (1.4x | 73.4%) Gross profit: $31.0 (3.7x | 27.0%) Earnings: $-13.91 (-8.2x | -12.1%)
FCF: $6.74 (17.0x | 5.9%) Stock-based Comp.: $0.48 (239.0x | 0.4%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $87.6 (1.3x | 76.5%) Total Liabilities: $68.9 (1.7x | 60.1%) Book Value: $18.6 (6.2x | 16.2%) Cash & ST inv.: $4.83 (23.7x | 4.2%) Debt: $11.6 (9.8x | 10.2%)

Growth Estimates

Revenue

CAGR: 5.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$19.12(B)
FY+2(+6.2%)$20.31(B)
FY+3(+5.6%)$21.44(B)
FY+4(+4.2%)$22.33(B)
FY+5(+5.5%)$23.57(B)

Net Income

CAGR: 6.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.14(B)
FY+2(+13.7%)$1.29(B)
FY+3(+10.2%)$1.43(B)
FY+4(-0.2%)$1.42(B)
FY+5(+2.5%)$1.46(B)

EPS

CAGR: 9.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$5.42
FY+2(+16.6%)$6.32
FY+3(+13.0%)$7.14
FY+4(+1.1%)$7.22
FY+5(+7.6%)$7.77

FCF per share

CAGR: 5.4%
FY+1FY+2FY+3
FY+1$9.95
FY+2(+1.7%)$10.12
FY+3(+9.3%)$11.06

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.0500.0(M)1.0(B)1.5(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.05.0(B)10.0(B)15.0(B)20.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025-10.0-5.00.05.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.05.010.015.020.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250%10%20%30%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250%2%4%6%8%10%
ROIC ROAROCEROE
Shares outstanding
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.050.0(M)100.0(M)150.0(M)200.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)30.0(B)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.09%
Institutions: 107.39%

Institutional ownership

11.29% Vanguard Group Inc7.21% Blackrock Inc.5.80% Mantle Ridge LP4.79% T. Rowe Price Investme...4.77% Capital International ...4.62% Edgepoint Investment G...4.45% State Street Corporati...2.80% Price (T.Rowe) Associa...2.72% FIL LTD2.50% Geode Capital Manageme...56.44% Others

Trading Summary

In the past year, insiders have bought $1.97(M) worth of the company's stock, and sold $2.14(M).

Congress members have bought between $152005 - $330000 worth of the company's stock, and sold between $104005 - $310000.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$2.01(M)
$59899

2025-05

$0.00
$0.00

2025-04

$137021
$1.76(M)

2025-03

$0.00
$0.00

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00

2024-09

$0.00
$150194
DateSharesTotal ($)Price ($)NameTitle
Grant2025-07-011,477149,916101.5HEINRICH DANIEL JDirector
Grant2025-07-011,477149,916101.5JOHNSON TIMOTHY ADirector
Grant2025-07-011,477149,916101.5DOUGLAS WILLIAM W IIIDirector
Grant2025-07-011,477149,916101.5RANDOLPH DIANE ELIZABETHDirector
Sell2025-06-2017517,07097.5AFLATOONI ROBERTChief Technology Officer
Buy2025-06-1861059,89998.2MAHESHWARI ADITYAOfficer
Sell2025-06-0621,0261,989,48094.6MCNEELY RICHARD L.Officer
Grant2025-05-305,53900.0WENG ROXANNE RENAOfficer
Buy2025-04-1517,0001,236,75072.8GLENDINNING STEWART FChief Financial Officer
Sell2025-04-141,23892,48574.7MAHESHWARI ADITYAOfficer
Buy2025-04-037,500520,82269.4DOUGLAS WILLIAM W IIIDirector
Grant2025-04-0159,72900.0CREEDON MICHAEL C JRChief Executive Officer
Grant2025-04-0114,93200.0AFLATOONI ROBERTChief Technology Officer
Grant2025-04-0111,61400.0SCHUMACHER STEVENOfficer
Grant2025-04-0132,35300.0GLENDINNING STEWART FChief Financial Officer
Grant2025-04-0167650,93075.3JOHNSON TIMOTHY ADirector
Grant2025-04-0167650,93075.3DOUGLAS WILLIAM W IIIDirector
Grant2025-04-0116,59100.0LEIKEN JONATHAN BOfficer
Grant2025-04-019,29100.0KINDY MICHAEL JOfficer
Grant2025-04-0120,81400.0MCNEELY RICHARD L.Officer
Sell2025-04-0117713,37475.6LEIKEN JONATHAN BOfficer
Sell2025-04-0141331,16275.5CREEDON MICHAEL C JRChief Executive Officer
Grant2025-01-039,20100.0CREEDON MICHAEL C JRChief Operating Officer
Grant2025-01-031,29600.0SCHUMACHER STEVENOfficer
Buy2024-09-062,200150,19468.3HEINRICH DANIEL JDirector

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$175001
$0.00

2025-05

$0.00
$0.00

2025-04

$16001
$150001

2025-03

$0.00
$0.00

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00

2024-09

$8001
$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-06-27Michael T. McCaulRHouse$100,001 - $250,000
Buy2025-04-08Michael T. McCaulRHouse$50,001 - $100,000
Buy2025-04-08Michael T. McCaulRHouse$50,001 - $100,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2024-09-04John JamesRHouse$1,001 - $15,000
Buy2024-08-19Michael T. McCaulRHouse$50,001 - $100,000
Buy2024-08-19Michael T. McCaulRHouse$1,001 - $15,000
Buy2024-08-02Ro KhannaDHouse$1,001 - $15,000
Sell2024-08-02Ro KhannaDHouse$1,001 - $15,000

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What is the Future Dividend Income Calculator?

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