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 27,897 - -
Change - 27.3% 12.46% -12.99% -46.62% 76.87% - -
Enterprise Value (EV) 1 25,531 32,630 36,739 32,291 17,948 30,272 30,412 30,445
Change - 27.81% 12.59% -12.11% -44.42% 68.67% 0.46% 0.11%
P/E ratio 17.9x 23.1x 21.3x -29.8x -5.22x 23.5x 21.3x 19.3x
PBR 3.29x 3.98x 3.88x 4.04x 3.98x 7.67x 5.68x 4.5x
PEG - 8.7x 0.9x 0x -0x -0x 2.1x 1.8x
Capitalization / Revenue 0.93x 1.15x 1.2x 0.97x 0.51x 1.44x 1.35x 1.27x
EV / Revenue 1x 1.24x 1.3x 1.06x 0.58x 1.56x 1.47x 1.39x
EV / EBITDA 9.92x 12.9x 12.2x 12.3x 8.17x 13.1x 12x 11x
EV / EBIT 13.5x 18x 16.4x 18.1x 10.8x 18.3x 16.4x 15.3x
EV / FCF 14x 79.5x 100x 55.4x 20.1x 73x 34x 25.5x
FCF Yield 7.12% 1.26% 1% 1.81% 4.97% 1.37% 2.94% 3.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.65 5.8 7.21 -4.55 -14.05 5.973 6.58 7.283
Distribution rate - - - - - - - -
Net sales 1 25,509 26,310 28,332 30,604 30,846 19,415 20,689 21,917
EBITDA 1 2,574 2,527 3,004 2,629 2,196 2,304 2,526 2,758
EBIT 1 1,888 1,811 2,236 1,788 1,670 1,658 1,852 1,991
Net income 1 1,342 1,328 1,615 -998.4 -3,030 1,237 1,307 1,373
Net Debt 1 1,810 2,432 2,779 2,741 2,175 2,375 2,515 2,548
Reference price 2 100.86 134.24 153.54 135.63 73.35 140.29 140.29 140.29
Nbr of stocks (in thousands) 235,192 224,956 221,184 217,872 215,039 198,853 - -
Announcement Date 3/3/21 3/2/22 3/1/23 3/13/24 3/26/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.49x1.56x13.14x-.--% 27.9B
16.63x0.57x10x2.29% 8.59B
27.03x0.7x11.38x - 4.26B
16.8x1.27x7.11x3.91% 1.48B
-98.65x0.12x4.66x1% 762M
Average -2.94x 0.84x 9.26x 1.8% 8.6B
Weighted average by Cap. 20.07x 1.24x 11.98x 0.68%
See all sector valuations

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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