Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
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Price: 89 USD 4.13% Market Closed
Market Cap: 19.1B USD
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Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 151.97 USD. Compared to the current market price of 89 USD, Dollar Tree Inc is Undervalued by 41%.

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
151.97 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
0.5
Forward
1
vs History
vs Industry
20
Median 3Y
19.6
Median 5Y
20.3
Industry
16.8
Forward
16.9
vs History
85
vs Industry
48
Median 3Y
12.8
Median 5Y
10.9
Industry
8.1
vs History
87
vs Industry
17
Median 3Y
62.9
Median 5Y
56.4
Industry
16.1
vs History
1
vs Industry
33
Median 3Y
3.7
Median 5Y
3.5
Industry
1.6
vs History
85
vs Industry
49
Median 3Y
1.2
Median 5Y
1
Industry
0.7
Forward
1.1
vs History
85
vs Industry
50
Median 3Y
3.8
Median 5Y
3.4
Industry
2.3
vs History
vs Industry
25
Median 3Y
11.6
Median 5Y
11.6
Industry
8.4
Forward
8.6
vs History
vs Industry
23
Median 3Y
15.6
Median 5Y
15.6
Industry
12.6
Forward
12.6
vs History
85
vs Industry
48
Median 3Y
14.2
Median 5Y
12.1
Industry
9.3
vs History
87
vs Industry
11
Median 3Y
51
Median 5Y
25.6
Industry
13.1
vs History
79
vs Industry
49
Median 3Y
1.5
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
19.1B USD 0.6 -18.3 -49.9 -21.8
AU
Wesfarmers Ltd
ASX:WES
90.5B AUD 2 34.8 24.5 24.5
US
Target Corp
NYSE:TGT
46B USD 0.4 11.3 6.5 9.9
CA
Dollarama Inc
TSX:DOL
45.9B CAD 7.2 39.3 25.1 31.6
US
Dollar General Corp
NYSE:DG
19.7B USD 0.5 17.5 8.4 12.6
JP
Pan Pacific International Holdings Corp
TSE:7532
2.7T JPY 1.2 28.4 14.3 18.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.3T JPY 1.8 25.3 13 18.7
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.9B USD 3.1 34.6 22.1 26
CN
MINISO Group Holding Ltd
HKEX:9896
48.9B HKD 2.7 17.3 12.5 12.5
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.8B CAD 0.5 10.4 6.8 10.4
LU
B&M European Value Retail SA
LSE:BME
3.3B GBP 0.6 10.1 6 8.8