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Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
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Price: 103.93 USD 1.27% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 177.78 USD. Compared to the current market price of 103.93 USD, Dollar Tree Inc is Undervalued by 42%.

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
177.78 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
0.5
Forward
0.7
vs History
vs Industry
20
Median 3Y
20.8
Median 5Y
20.8
Industry
16.5
Forward
15.4
vs History
96
vs Industry
31
Median 3Y
15.7
Median 5Y
12.1
Industry
7.7
vs History
41
vs Industry
6
Median 3Y
81
Median 5Y
70.7
Industry
15.3
vs History
88
vs Industry
19
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
vs History
98
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
Forward
0.8
vs History
98
vs Industry
35
Median 3Y
3.9
Median 5Y
3.6
Industry
2.2
vs History
vs Industry
25
Median 3Y
12.2
Median 5Y
11.6
Industry
8.4
Forward
8.3
vs History
vs Industry
23
Median 3Y
16.9
Median 5Y
16
Industry
12.8
Forward
12.4
vs History
90
vs Industry
31
Median 3Y
17.1
Median 5Y
13.5
Industry
8.7
vs History
28
vs Industry
5
Median 3Y
60.8
Median 5Y
32.2
Industry
12.3
vs History
87
vs Industry
32
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

DLTR Competitors Multiples
Dollar Tree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dollar Tree Inc
NASDAQ:DLTR
22.5B USD 0.7 -22.5 -10 989.2 -28.7
US
Target Corp
NYSE:TGT
68.9B USD 0.6 16.7 9.2 13.9
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 32.1 22.9 22.9
CA
Dollarama Inc
TSX:DOL
36.4B CAD 6.1 34.7 22.1 27.8
US
Dollar General Corp
NYSE:DG
26B USD 0.7 17.2 10.1 14
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY 1.1 26.4 14.6 19.5
LU
B&M European Value Retail SA
LSE:BME
4.7B GBP 0.9 12.7 7.5 10.7
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.9B USD 2.7 29.9 19.8 22.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8B CAD 0.5 28.4 7.4 12.2
CN
MINISO Group Holding Ltd
HKEX:9896
41.1B HKD 2.6 16.1 10.7 10.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
728.8B JPY 1.2 23.9 9 14.4

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