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Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
Watchlist
Price: 122.39 USD -0.14% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 174.73 USD. Compared to the current market price of 122.39 USD, Dollar Tree Inc is Undervalued by 30%.

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
174.73 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
84
vs Industry
30
Median 3Y
1.1
Median 5Y
1
Industry
0.6
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
20
Median 3Y
20.8
Median 5Y
20.8
Industry
16.2
Forward
17.3
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
82
vs Industry
28
Median 3Y
15.7
Median 5Y
12.8
Industry
7.8
More Details
60
P/FCFE
P/FCFE
Price to FCFE
60
vs History
55
vs Industry
7
Median 3Y
76
Median 5Y
66.7
Industry
15.6
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
49
vs Industry
16
Median 3Y
3.7
Median 5Y
3.6
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
31
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
Forward
0.9
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
82
vs Industry
30
Median 3Y
3.9
Median 5Y
3.7
Industry
2.2
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
39
vs Industry
22
Median 3Y
12.2
Median 5Y
11.7
Industry
8.3
Forward
9.4
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
28
vs Industry
20
Median 3Y
16.9
Median 5Y
16.2
Industry
12.6
Forward
13.7
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
79
vs Industry
29
Median 3Y
17.1
Median 5Y
14.3
Industry
8.9
More Details
51
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51
vs History
31
vs Industry
7
Median 3Y
51.8
Median 5Y
30.5
Industry
12.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
55
vs Industry
28
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

DLTR Competitors Multiples
Dollar Tree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dollar Tree Inc
NASDAQ:DLTR
26.7B USD 0.9 -26.7 11.8 17.9
US
Target Corp
NYSE:TGT
76.3B USD 0.7 18.4 10.2 15.1
AU
Wesfarmers Ltd
ASX:WES
74.3B AUD 1.7 29.7 21.3 21.3
US
Dollar General Corp
NYSE:DG
31.4B USD 0.8 18.9 11.2 15.1
CA
Dollarama Inc
TSX:DOL
33.2B CAD 5.7 32.8 20.5 25.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY 1.1 29.4 15.2 20.6
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.1B USD 3.7 22.9 16.1 16.1
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.6 8.6 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.6B CAD 0.5 35.5 7 11.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.6B USD 2.2 25.3 16.1 18.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
678.3B JPY 1.1 23.6 9.2 14.9

See Also

Summary
DLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLTR stock valuation using valuation multiples.
Wall Street Estimates
DLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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