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Dollar Tree Inc.
DLTR
104.75 (0.99%) 1.04
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.

Quality Checklist 3/8

5Y Shares Out Change < 0%
Current Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $21.14(B)
EV: $27.81(B)
Total Equity: $3.61(B)
Earnings date: Dec-03-2025
P/E: N/A
Forward P/E: 19.11
P/FCF: 11.03
P/S: 1.20
P/B: 5.94
EPS: $-13.8
EPS (fwd): $5.5
FCF/share: $9.5
Revenue/share: $87.2
Book value/share: $17.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 2.04
Current Ratio: 1.00
Gross margin: 35.8%
Operating margin: 12.3%
Net margin: -15.8%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

DLTR Valuation & Price Targets

Current Price
$105

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A

PEvaluation

45% overvalued
Low
$43.3
Mid
$57.8
High
$73.3
Current price
$104.8
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+14.95.55.726
FY+25.56.47.326
FY+35.97.29.116
FY+46.07.68.26
FY+56.47.89.12

Analyst Price Targets

0% undervalued
Low
$70
Mid
$105
High
$135
Current price
$105

Analyst Recommendations

Strong Buy2
Buy8
Hold14
Sell2
Strong Sell2

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
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: 5 Years
Exit FCF Multiple
LowMidHigh
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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

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