Company Valuation: Dollar Tree, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 29,519 33,217 28,458 15,773 23,383 25,882 - -
Change - 12.53% -14.33% -44.58% 48.25% 10.69% - -
Enterprise Value (EV) 1 31,951 35,996 31,200 17,948 25,097 32,449 32,181 31,793
Change - 12.66% -13.32% -42.47% 39.83% 29.29% -0.83% -1.21%
P/E 22.6x 20.8x -28.7x -5.22x 19.8x 17.3x 17.7x 16.6x
PBR 3.89x 3.8x 3.89x 3.98x 6.26x 7.1x 5.41x 4.39x
PEG - 0.9x 0x -0x -0x 0.5x -8.03x 2.47x
Capitalization / Revenue 1.12x 1.17x 0.93x 0.51x 1.2x 1.25x 1.18x 1.11x
EV / Revenue 1.21x 1.27x 1.02x 0.58x 1.29x 1.57x 1.47x 1.37x
EV / EBITDA 12.6x 12x 11.9x 8.17x 10.9x 11.6x 11.5x 10.5x
EV / EBIT 17.6x 16.1x 17.4x 10.8x 15.1x 15.6x 15.8x 14.4x
EV / FCF 77.9x 98.4x 53.5x 20.1x 23.8x 26.9x 29.3x 26.9x
FCF Yield 1.28% 1.02% 1.87% 4.97% 4.21% 3.72% 3.42% 3.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.8 7.21 -4.55 -14.05 5.94 7.966 7.791 8.314
Distribution rate - - - - - - - -
Net sales 1 26,310 28,332 30,604 30,846 19,412 20,682 21,930 23,235
EBITDA 1 2,527 3,004 2,629 2,196 2,312 2,793 2,802 3,018
EBIT 1 1,811 2,236 1,788 1,670 1,664 2,084 2,041 2,205
Net income 1 1,328 1,615 -998.4 -3,030 1,225 1,524 1,454 1,518
Net Debt 1 2,432 2,779 2,741 2,175 1,714 6,567 6,299 5,911
Reference price 2 131.22 150.18 130.62 73.35 117.59 137.94 137.94 137.94
Nbr of stocks (in thousands) 224,956 221,184 217,872 215,039 198,853 187,630 - -
Announcement Date 02/03/22 01/03/23 13/03/24 26/03/25 16/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.32x1.57x11.62x-.--% 25.88B
46.72x1.38x28.68x0.56% 472B
25.79x2.32x16.52x1.37% 152B
15.02x0.75x8.64x2.94% 71.76B
17.92x0.94x9.47x2.71% 49.06B
42.22x7.73x24.22x0.22% 41.95B
17.44x0.76x9.36x1.73% 30.45B
23.64x0.7x13.52x-.--% 14.05B
20.77x0.93x10.52x1.27% 15.11B
12.76x0.49x7.59x2.85% 8.75B
Average 23.96x 1.76x 14.01x 1.37% 88.16B
Weighted average by Cap. 35.68x 1.73x 21.74x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dollar Tree, Inc.

Historical PBR trend

Valuation ratios - PBR - Dollar Tree, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dollar Tree, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dollar Tree, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Dollar Tree, Inc.
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