|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.35 USD | +0.04% |
|
+6.34% | +13.78% |
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.($) | ||
|---|---|---|---|---|---|---|
| 23.49x | 1.56x | 13.14x | -.--% | 27.9B | ||
| 16.63x | 0.57x | 10x | 2.29% | 8.59B | ||
| 27.03x | 0.7x | 11.38x | - | 4.26B | ||
| 16.8x | 1.27x | 7.11x | 3.91% | 1.48B | ||
| -98.65x | 0.12x | 4.66x | 1% | 762M | ||
| Average | -2.94x | 0.84x | 9.26x | 1.8% | 8.6B | |
| Weighted average by Cap. | 20.07x | 1.24x | 11.98x | 0.68% |
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
- Stock Market
- Equities
- DLTR Stock
- Valuation Dollar Tree, Inc.
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