DLTR logo
Dollar Tree Inc.
DLTR
100.51 (2.73%) 2.74
20.98(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:$20.98(B)
EV:$28.77(B)
Total Equity:$3.90(B)
Div. yield:0.00%
Earnings date:Sep-03-2025
P/E:N/A
P/E (fwd):18.68
P/FCF:14.91
P/S:1.20
P/B:5.41
EPS:$-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%

DLTR Valuation & Price Targets

  Current Price
100.51
PE Valuation
N/A
PEvaluation is not available for DLTR.
Analyst targets
N/A
No analyst estimates for DLTR.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
Adjust your assumptions to reach a valid valuation.
DDM
N/A
Adjust your assumptions to reach a valid valuation.

PEvaluation

45% overvalued
Low
$41.4
Mid
$55.2
High
$71.2
Current price
$100.5
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

Analyst Price Targets

2% overvalued
Low
$70.0
Mid
$99.0
High
$111.0
Current price
$100.5
Strong Buy5
Buy7
Hold14
Sell0
Strong Sell1

Estimated EPS

LowAvgHigh#
FY+14.95.45.925
FY+25.56.27.725
FY+35.77.09.113
FY+45.87.28.04
FY+56.27.79.12

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 (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

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

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for DLTR is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

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: $101
Revenue: $84.1 (1.2x | 83.7%) Gross profit: $31.0 (3.2x | 30.8%) Earnings: $-13.91 (-7.2x | -13.8%)
FCF: $6.74 (14.9x | 6.7%) Stock-based Comp.: $0.48 (209.6x | 0.5%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $87.6 (1.1x | 87.2%) Total Liabilities: $68.9 (1.5x | 68.6%) Book Value: $18.6 (5.4x | 18.5%) Cash & ST inv.: $4.83 (20.8x | 4.8%) Debt: $11.6 (8.6x | 11.6%)

Growth Estimates

Revenue

CAGR: 5.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$19.10(B)
FY+2(+6.2%)$20.29(B)
FY+3(+5.3%)$21.37(B)
FY+4(+4.3%)$22.30(B)
FY+5(+5.4%)$23.51(B)

Net Income

CAGR: 6.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.13(B)
FY+2(+13.1%)$1.28(B)
FY+3(+9.3%)$1.40(B)
FY+4(+1.2%)$1.41(B)
FY+5(+2.0%)$1.44(B)

EPS

CAGR: 9.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$5.38
FY+2(+16.0%)$6.24
FY+3(+12.3%)$7.01
FY+4(+2.3%)$7.17
FY+5(+7.1%)$7.68

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. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM5Y avg5Y CAGR
Revenue25.51(B)26.32(B)15.41(B)16.78(B)17.58(B)14.59(B)20.32(B)-9%
COGS17.72(B)18.58(B)9.63(B)10.76(B)11.28(B)8.99(B)13.60(B)-11%
Gross Profit7.79(B)7.74(B)5.78(B)6.02(B)6.29(B)5.59(B)6.72(B)-5%
Total OpEx.5.90(B)5.93(B)3.68(B)4.25(B)4.83(B)4.17(B)4.92(B)-5%
  R&D0.000.000.000.000.000.000.00N/A%
  SG&A5.90(B)5.93(B)3.68(B)4.25(B)4.83(B)4.17(B)4.92(B)-5%
Operating Income1.89(B)1.81(B)2.10(B)1.77(B)1.46(B)1.43(B)1.81(B)-6%
Interest Expense-147.30(M)-178.90(M)-127.20(M)-112.50(M)-107.50(M)-105.80(M)-134.68(M)-8%
Interest Income0.000.000.000.000.000.000.00N/A%
Pre-tax income1.74(B)1.63(B)1.97(B)1.66(B)1.38(B)1.41(B)1.68(B)-6%
Income tax-397.90(M)-304.30(M)-471.60(M)-396.10(M)-341.10(M)-354.70(M)-382.20(M)-4%
Net Income1.34(B)1.33(B)1.62(B)-998.40(M)-3.03(B)-2.99(B)51.34(M)N/A%
Cash flow
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
ROICROAROCEROE
Shares outstanding
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Shares (Basic)Shares (Diluted)
Market Cap.
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.08%
Institutions: 108.61%
Other: -8.69%

Institutional ownership

11.42% Vanguard Group Inc7.85% 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 LTD2.54% Geode Capital Manageme...56.85% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-06-0621,0261,989,48094.6MCNEELY RICHARD L.Officer
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
Grant2025-04-0114,93200.0AFLATOONI ROBERTChief Technology Officer
Grant2025-04-0111,61400.0SCHUMACHER STEVEOfficer
Grant2025-04-0132,35300.0GLENDINNING STEWART FChief Financial Officer
Grant2025-04-0116,59100.0LEIKEN JONATHAN BOfficer
Grant2025-04-019,29100.0KINDY MICHAEL JOfficer
Grant2025-04-0120,81400.0MCNEELY RICHARD L.Officer
Grant2025-04-0159,72900.0CREEDON MICHAEL C JRChief Executive Officer
Grant2025-04-0167650,93075.3JOHNSON TIMOTHY ADirector
Grant2025-04-0167650,93075.3DOUGLAS WILLIAM W IIIDirector
Sell2025-04-0117713,37475.6LEIKEN JONATHAN BOfficer
Sell2025-04-0141331,16275.5CREEDON MICHAEL C JRChief Executive Officer
Grant2025-01-031,29600.0SCHUMACHER STEVEOfficer
Grant2025-01-039,20100.0CREEDON MICHAEL C JRChief Operating Officer
Buy2024-09-062,200150,19468.3HEINRICH DANIEL JDirector
Grant2024-07-0514,06000.0GATTA LAWRENCE J JROfficer
Grant2024-07-0514,06000.0KINDY MICHAEL JOfficer
Grant2024-07-011,398149,936107.3HEINRICH DANIEL JDirector
Sell2024-06-2582787,315105.6AFLATOONI ROBERTOfficer

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