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Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
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Price: 108.87 USD -0.7% Market Closed
Updated: Jun 13, 2024
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Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 176.42 USD. Compared to the current market price of 108.87 USD, Dollar Tree Inc is Undervalued by 38%.

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
176.42 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
0.6
Forward
0.7
vs History
vs Industry
20
Median 3Y
20.8
Median 5Y
20.8
Industry
16.3
Forward
15.3
vs History
92
vs Industry
30
Median 3Y
15.7
Median 5Y
12.5
Industry
7.8
vs History
36
vs Industry
6
Median 3Y
81
Median 5Y
67.9
Industry
15.6
vs History
73
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
34
Median 3Y
3.9
Median 5Y
3.7
Industry
2.2
vs History
vs Industry
25
Median 3Y
12.2
Median 5Y
11.6
Industry
8.4
Forward
8.4
vs History
vs Industry
23
Median 3Y
16.9
Median 5Y
16.2
Industry
12.8
Forward
12.5
vs History
88
vs Industry
31
Median 3Y
17.1
Median 5Y
13.7
Industry
8.8
vs History
25
vs Industry
5
Median 3Y
56.2
Median 5Y
32.2
Industry
12.3
vs History
73
vs Industry
31
Median 3Y
1.7
Median 5Y
1.6
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
23.5B USD 0.8 -23.6 -11 453.5 -29.9
US
Target Corp
NYSE:TGT
67.9B USD 0.6 16.4 9.1 13.7
AU
Wesfarmers Ltd
ASX:WES
76.5B AUD 1.8 30.5 21.9 21.9
US
Dollar General Corp
NYSE:DG
27.5B USD 0.7 18.2 10.5 14.6
CA
Dollarama Inc
TSX:DOL
34.6B CAD 5.9 34.3 21.3 26.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY 1.1 26.2 14.4 19.3
CN
MINISO Group Holding Ltd
NYSE:MNSO
6.8B USD 3.4 20.7 14.3 14.3
LU
B&M European Value Retail SA
LSE:BME
4.7B GBP 0.9 12.7 7.5 10.7
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.8B CAD 0.5 27.7 7.4 12
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.2B USD 2.4 26.4 17.3 19.8
JP
Ryohin Keikaku Co Ltd
TSE:7453
718.2B JPY 1.2 23.6 8.9 14.1

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