Company Valuation: Dollar Tree, Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 23,721 30,198 33,961 29,550 15,773 22,520 - -
Change - 27.3% 12.46% -12.99% -46.62% 42.78% - -
Enterprise Value (EV) 1 25,531 32,630 36,739 32,291 17,948 24,896 25,038 25,073
Change - 27.81% 12.59% -12.11% -44.42% 38.72% 0.57% 0.14%
P/E ratio 17.9x 23.1x 21.3x -29.8x -5.22x 19x 17.2x 15.5x
PBR 3.29x 3.98x 3.88x 4.04x 3.98x 6.18x 4.66x 3.8x
PEG - 8.7x 0.9x 0x -0x -0x 1.6x 1.4x
Capitalization / Revenue 0.93x 1.15x 1.2x 0.97x 0.51x 1.16x 1.09x 1.03x
EV / Revenue 1x 1.24x 1.3x 1.06x 0.58x 1.28x 1.21x 1.14x
EV / EBITDA 9.92x 12.9x 12.2x 12.3x 8.17x 10.8x 9.89x 9.15x
EV / EBIT 13.5x 18x 16.4x 18.1x 10.8x 15x 13.4x 12.5x
EV / FCF 14x 79.5x 100x 55.4x 20.1x 53.5x 31.3x 23.1x
FCF Yield 7.12% 1.26% 1% 1.81% 4.97% 1.87% 3.19% 4.33%
Dividend per Share 2 - - - - - 0.00083 - -
Rate of return - - - - - 0% - -
EPS 2 5.65 5.8 7.21 -4.55 -14.05 5.972 6.601 7.321
Distribution rate - - - - - 0.01% - -
Net sales 1 25,509 26,310 28,332 30,604 30,846 19,426 20,698 21,923
EBITDA 1 2,574 2,527 3,004 2,629 2,196 2,304 2,531 2,739
EBIT 1 1,888 1,811 2,236 1,788 1,670 1,660 1,862 1,998
Net income 1 1,342 1,328 1,615 -998.4 -3,030 1,238 1,299 1,348
Net Debt 1 1,810 2,432 2,779 2,741 2,175 2,376 2,517 2,553
Reference price 2 100.86 134.24 153.54 135.63 73.35 113.25 113.25 113.25
Nbr of stocks (in thousands) 235,192 224,956 221,184 217,872 215,039 198,853 - -
Announcement Date 03/03/21 02/03/22 01/03/23 13/03/24 26/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.96x1.28x10.8x0% 22.52B
22.18x0.63x10.47x1.91% 9.4B
27.13x0.72x11.75x - 4.39B
17.78x1.12x6.98x4.07% 1.51B
73.82x0.1x3.06x1.61% 768M
Average 31.98x 0.77x 8.61x 1.9% 7.72B
Weighted average by Cap. 21.72x 1.03x 10.53x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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