DLTR Relative Valuation - Dollar Tree Inc

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Price: 99.93 USD -1.38% Market Closed

Market Cap: $19.7B

	Dollar Tree Inc NASDAQ:DLTR	US

Multiples-Based Value

The Multiples-Based Value of one DLTR stock under the Base Case scenario is 133.12 USD. Compared to the current market price of 99.93 USD, Dollar Tree Inc is Undervalued by 25%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

DLTR Multiples-Based Value

Undervaluation 25%

Multiples-Based Value

Price $99.93

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Dollar Tree Inc NASDAQ:DLTR	20.1B USD	1	15.5	9.3	12.9
AU		Wesfarmers Ltd ASX:WES	84.4B AUD	1.8	27.3	22.5	22.5
US		Target Corp NYSE:TGT	55.6B USD	0.5	15.1	8.2	13.6
CA		Dollarama Inc TSX:DOL	47.6B CAD	6.4	35.7	23.1	29.2
US		Dollar General Corp NYSE:DG	26.8B USD	0.6	18	9.4	13.9
JP		Pan Pacific International Holdings Corp TSE:7532	2.9T JPY	1.2	28.7	13.7	17.8
JP		Ryohin Keikaku Co Ltd TSE:7453	2.1T JPY	2	26.1	14.1	18.5
CA		Canadian Tire Corporation Ltd TSX:CTC.A	10.6B CAD	0.7	20.2	7.5	11.5
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	5.8B USD	2.2	24	15.4	18.3
CN	M	MINISO Group Holding Ltd HKEX:9896	38.4B HKD	1.6	28.2	11.1	11.1
AU		Harvey Norman Holdings Ltd ASX:HVN	5.8B AUD	1.3	10.4	9.1	9.1

				Revenue Growth	P/S to Growth
US		Dollar Tree Inc NASDAQ:DLTR	Average P/S: 1.8 1	7%	0.1
AU		Wesfarmers Ltd ASX:WES	1.8	5%	0.4
US		Target Corp NYSE:TGT	0.5	3%	0.2
CA		Dollarama Inc TSX:DOL	6.4	9%	0.7
US		Dollar General Corp NYSE:DG	0.6	5%	0.1
JP		Pan Pacific International Holdings Corp TSE:7532	1.2	6%	0.2
JP		Ryohin Keikaku Co Ltd TSE:7453	2	10%	0.2
CA		Canadian Tire Corporation Ltd TSX:CTC.A	0.7	4%	0.2
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	2.2	13%	0.2
CN	M	MINISO Group Holding Ltd HKEX:9896	1.6	17%	0.1
AU		Harvey Norman Holdings Ltd ASX:HVN	1.3	5%	0.3

				Earnings Growth	PEG
US		Dollar Tree Inc NASDAQ:DLTR	Average P/E: 22.7 15.5	7%	2.2
AU		Wesfarmers Ltd ASX:WES	27.3	5%	5.5
US		Target Corp NYSE:TGT	15.1	5%	3
CA		Dollarama Inc TSX:DOL	35.7	10%	3.6
US		Dollar General Corp NYSE:DG	18	10%	1.8
JP		Pan Pacific International Holdings Corp TSE:7532	28.7	16%	1.8
JP		Ryohin Keikaku Co Ltd TSE:7453	26.1	17%	1.5
CA		Canadian Tire Corporation Ltd TSX:CTC.A	20.2	26%	0.8
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	24	14%	1.7
CN	M	MINISO Group Holding Ltd HKEX:9896	28.2	-5%	N/A
AU		Harvey Norman Holdings Ltd ASX:HVN	10.4	2%	5.2

				EBITDA Growth	EV/EBITDA to Growth
US		Dollar Tree Inc NASDAQ:DLTR	Average EV/EBITDA: 13 9.3	7%	1.3
AU		Wesfarmers Ltd ASX:WES	22.5	21%	1.1
US		Target Corp NYSE:TGT	8.2	5%	1.6
CA		Dollarama Inc TSX:DOL	23.1	11%	2.1
US		Dollar General Corp NYSE:DG	9.4	8%	1.2
JP		Pan Pacific International Holdings Corp TSE:7532	13.7	7%	2
JP		Ryohin Keikaku Co Ltd TSE:7453	14.1	12%	1.2
CA		Canadian Tire Corporation Ltd TSX:CTC.A	7.5	5%	1.5
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	15.4	14%	1.1
CN	M	MINISO Group Holding Ltd HKEX:9896	11.1	28%	0.4
AU		Harvey Norman Holdings Ltd ASX:HVN	9.1	16%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Dollar Tree Inc NASDAQ:DLTR	Average EV/EBIT: 16.2 12.9	8%	1.6
AU		Wesfarmers Ltd ASX:WES	22.5	10%	2.3
US		Target Corp NYSE:TGT	13.6	7%	1.9
CA		Dollarama Inc TSX:DOL	29.2	16%	1.8
US		Dollar General Corp NYSE:DG	13.9	8%	1.7
JP		Pan Pacific International Holdings Corp TSE:7532	17.8	N/A	N/A
JP		Ryohin Keikaku Co Ltd TSE:7453	18.5	N/A	N/A
CA		Canadian Tire Corporation Ltd TSX:CTC.A	11.5	4%	2.9
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	18.3	14%	1.3
CN	M	MINISO Group Holding Ltd HKEX:9896	11.1	N/A	N/A
AU		Harvey Norman Holdings Ltd ASX:HVN	9.1	6%	1.5

Dollar Tree Inc
NASDAQ:DLTR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DLTR Competitors Multiples
Dollar Tree Inc Competitors

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Stocks

Dollar Tree Inc NASDAQ:DLTR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DLTR Competitors Multiples Dollar Tree Inc Competitors

See Also

Company

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Stocks

Dollar Tree Inc
NASDAQ:DLTR

DLTR Competitors Multiples
Dollar Tree Inc Competitors