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Intrinsic Value

Is 0IC8 undervalued or overvalued?

See the intrinsic value estimate for Dollar Tree Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0IC8 Intrinsic Value
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Today vs. history

0IC8 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0IC8’s past valuations and how the stock performed after similar periods.

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Current Price $131.41
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Margin of Safety 20% Locked
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Fundamental Analysis

What Dollar Tree Does

Retail Consumer Staples

Dollar Tree is a discount retailer that sells low-priced everyday goods through its Dollar Tree and Family Dollar stores. Shoppers go there for household basics, cleaning supplies, snacks, party items, seasonal goods, health and beauty products, and some food. Its customers are mainly budget-conscious households looking to stretch their spending on routine purchases.

Headquarters
United States of America US
Employees
35 181
IPO date
Mar 6, 1995
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Dollar Tree has no economic moat

No Moat Narrow Wide

Shoppers can switch easily between Dollar Tree and other discount, grocery, mass-market, and online retailers because they can find many similar everyday goods elsewhere. Its value-focused brand and large store network attract customers, but do not by themselves prevent rivals from matching its prices or taking shoppers.

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Financials
Efficiency

Earnings Waterfall
Dollar Tree Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

DLTR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0IC8 stock?

The intrinsic value for Dollar Tree Inc (0IC8) under the Base Case is hidden USD.

Is 0IC8 stock undervalued or overvalued?

Compared with the current market price of 131.41 USD, the stock appears hidden.

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