
Dollar Tree Inc.
DLTR 116.30 (0.09%) 0.11
EV: $25.12(B)
Total Equity: $3.43(B)
Debt/Equity: 2.24
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 14.24
Forward P/E: 14.85
P/FCF: 11.03
P/S: 1.14
P/B: 6.37
EPS: $8.2
EPS (fwd): $7.8
FCF/share: $10.5
Revenue/share: $101.6
Book value/share: $18.3
ROIC: —
ROA: —
ROE: —
Margins: Gross | Op. | Net
37.2% | 7.9% | 8.0%
0.0%of Portfolio
My holdings
Day change
Total change
DLTR Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
—
Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
—
Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$116
43% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 6.7 | 7.8 | 8.6 | 28 |
| FY+2 | 6.7 | 7.9 | 8.6 | 28 |
| FY+3 | 6.7 | 8.7 | 9.9 | 17 |
| FY+4 | 8.0 | 9.3 | 10.5 | 4 |
| FY+5 | 8.4 | 9.7 | 11.0 | 2 |
Analyst Price Targets
CURRENT PRICE
$116
20% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
