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Dollar Tree Inc.
DLTR
120.92 (-2.18%) 2.63
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. The company was founded in 1986 and is based in Chesapeake Virginia.

Quality Checklist 2/8

5Y Shares Out Change < 0%
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 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: $23.24(B)
EV: $35.13(B)
Total Equity: $3.51(B)
Earnings date: Aug-26-2026
P/E: 18.95
Forward P/E: 17.40
P/FCF: 15.83
P/S: 1.23
P/B: 6.67
EPS: $6.4
EPS (fwd): $7.0
FCF/share: $7.6
Revenue/share: $98.0
Book value/share: $18.1
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 2.17
Current Ratio: 1.20
Gross margin: 37.0%
Operating margin: 7.9%
Net margin: 6.5%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

DLTR Valuation & Price Targets

Current Price
$121

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
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Graham No.
N/A
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PEvaluation

47% overvalued
Low
$48.4
Mid
$64.5
High
$80.6
Current price
$120.9
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+16.77.07.227
FY+26.67.78.228
FY+36.68.49.315
FY+47.38.69.33
FY+57.89.411.02

Analyst Price Targets

3% undervalued
Low
$85
Mid
$125
High
$165
Current price
$121

Analyst Recommendations

Strong Buy3
Buy6
Hold13
Sell3
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
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