Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
Watchlist
Price: 66 USD 6.59% Market Closed
Market Cap: 14.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 172.81 USD. Compared to the current market price of 66 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
172.81 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
98
vs Industry
34
Median 3Y
1
Median 5Y
0.9
Industry
0.5
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
20
Median 3Y
20.3
Median 5Y
20.8
Industry
16.2
Forward
11.9
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
98
vs Industry
31
Median 3Y
13.4
Median 5Y
11
Industry
7.8
More Details
24.6
P/FCFE
P/FCFE
Price to FCFE
24.6
vs History
80
vs Industry
6
Median 3Y
67.9
Median 5Y
66.7
Industry
14.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
98
vs Industry
19
Median 3Y
3.6
Median 5Y
3.4
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
34
Median 3Y
1.2
Median 5Y
1
Industry
0.7
Forward
0.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
98
vs Industry
35
Median 3Y
3.8
Median 5Y
3.4
Industry
2.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
25
Median 3Y
11.7
Median 5Y
11.6
Industry
8.3
Forward
6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
23
Median 3Y
16.4
Median 5Y
16
Industry
12.5
Forward
9.7
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
98
vs Industry
31
Median 3Y
14.8
Median 5Y
12.2
Industry
9.1
More Details
35.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.4
vs History
55
vs Industry
5
Median 3Y
60.8
Median 5Y
38.6
Industry
12.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
32
Median 3Y
1.7
Median 5Y
1.5
Industry
1
More Details

Multiples Across Competitors

DLTR Competitors Multiples
Dollar Tree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dollar Tree Inc
NASDAQ:DLTR
14.2B USD 0.5 -13.3 -379 -16.9
AU
Wesfarmers Ltd
ASX:WES
79.1B AUD 1.8 30.4 21.7 21.7
US
Target Corp
NYSE:TGT
47.6B USD 0.4 11.6 6.7 10.3
CA
Dollarama Inc
TSX:DOL
41.5B CAD 6.7 37.6 23 28.7
US
Dollar General Corp
NYSE:DG
17.6B USD 0.4 13.2 7.7 11.4
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 25.7 13 17.1
JP
Ryohin Keikaku Co Ltd
TSE:7453
993B JPY 1.4 21.3 10.3 15
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.2B USD 2.8 29.9 19.6 22.7
CN
MINISO Group Holding Ltd
HKEX:9896
48.1B HKD 2.9 19 12.6 12.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8B CAD 0.5 9.1 6.2 9.2
AU
Harvey Norman Holdings Ltd
ASX:HVN
6.2B AUD 1.5 14.4 10.4 10.4

See Also

Summary
DLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLTR stock valuation using valuation multiples.
Wall Street Estimates
DLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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