Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
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Price: 66.61 USD 1.29% Market Closed
Market Cap: 14.3B USD
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Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 176.3 USD. Compared to the current market price of 66.61 USD, Dollar Tree Inc is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DLTR Relative Value
Base Case
176.3 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
0.6
Forward
0.5
vs History
vs Industry
20
Median 3Y
20.8
Median 5Y
20.8
Industry
16.7
Forward
12.1
vs History
98
vs Industry
31
Median 3Y
15.7
Median 5Y
11.6
Industry
7.8
vs History
74
vs Industry
6
Median 3Y
70.7
Median 5Y
66.7
Industry
15.2
vs History
98
vs Industry
19
Median 3Y
3.6
Median 5Y
3.5
Industry
1.6
vs History
98
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
Forward
0.5
vs History
98
vs Industry
35
Median 3Y
3.9
Median 5Y
3.5
Industry
2.2
vs History
vs Industry
25
Median 3Y
12.2
Median 5Y
11.6
Industry
8.5
Forward
6.1
vs History
vs Industry
23
Median 3Y
16.9
Median 5Y
16
Industry
12.8
Forward
9.9
vs History
98
vs Industry
31
Median 3Y
17.1
Median 5Y
13.1
Industry
8.9
vs History
49
vs Industry
5
Median 3Y
60.8
Median 5Y
35.3
Industry
12.2
vs History
98
vs Industry
32
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

DLTR Competitors Multiples
Dollar Tree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.4 -382.1 -17
US
Target Corp
NYSE:TGT
57.5B USD 0.5 13.1 7.7 11.5
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 31.5 22.5 22.5
CA
Dollarama Inc
TSX:DOL
40.8B CAD 6.7 37.6 23.9 30
US
Dollar General Corp
NYSE:DG
16.5B USD 0.4 11.7 7.1 10.2
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1 26 12.4 16.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.3B CAD 0.5 21.9 7.2 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.8B USD 2.6 28.3 18.6 21.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
800.8B JPY 1.2 19.3 8.9 13.5
CN
MINISO Group Holding Ltd
HKEX:9896
39.9B HKD 2.4 15.3 10.4 10.4
LU
B&M European Value Retail SA
LSE:BME
3.5B GBP 0.6 9.5 6.2 8.7

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