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 24,773 - -
Change - 12.53% -14.33% -44.58% 48.25% 5.94% - -
Enterprise Value (EV) 1 31,951 35,996 31,200 17,948 25,097 31,340 31,072 30,684
Change - 12.66% -13.32% -42.47% 39.83% 24.87% -0.86% -1.25%
P/E 22.6x 20.8x -28.7x -5.22x 19.8x 16.6x 16.9x 15.9x
PBR 3.89x 3.8x 3.89x 3.98x 6.26x 6.8x 5.17x 4.2x
PEG - 0.9x 0x -0x -0x 0.5x -7.67x 2.37x
Capitalization / Revenue 1.12x 1.17x 0.93x 0.51x 1.2x 1.2x 1.13x 1.07x
EV / Revenue 1.21x 1.27x 1.02x 0.58x 1.29x 1.51x 1.42x 1.32x
EV / EBITDA 12.6x 12x 11.9x 8.17x 10.9x 11.2x 11.1x 10.2x
EV / EBIT 17.6x 16.1x 17.4x 10.8x 15.1x 15x 15.2x 13.9x
EV / FCF 77.9x 98.4x 53.5x 20.1x 23.8x 26x 28.3x 26x
FCF Yield 1.28% 1.02% 1.87% 4.97% 4.21% 3.85% 3.54% 3.85%
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 20,687 21,939 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 73.35 117.59 132.03 132.03 132.03
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.($)
15.96x1.47x10.89x-.--% 23.86B
43.09x1.27x26.32x0.61% 435B
26.02x2.31x16.5x1.37% 152B
14.29x0.71x8.21x3.12% 67.67B
16.1x0.86x8.56x2.79% 44.66B
39x7.18x22.49x0.23% 38.62B
15.95x0.7x8.64x1.9% 27.84B
18.88x0.86x9.65x1.39% 13.78B
21.98x0.66x12.72x-.--% 13.07B
12.61x0.49x7.51x2.89% 8.68B
Average 22.39x 1.65x 13.15x 1.43% 82.59B
Weighted average by Cap. 33.17x 1.63x 20.16x 1.11%

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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