Dollar Tree Inc
NASDAQ:DLTR
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Dollar Tree Inc
NASDAQ:DLTR
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Intrinsic Value
The intrinsic value of Dollar Tree Inc (DLTR) under the Base Case is 102.37 USD per share.
Compared with the current market price of 123.75 USD, the stock appears
Overvalued by 17% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Dollar Tree Does
Dollar Tree is a discount retailer that sells low-priced everyday goods through its Dollar Tree and Family Dollar stores. Shoppers go there for household basics, cleaning supplies, snacks, party items, seasonal goods, health and beauty products, and some food. Its customers are mainly budget-conscious households looking to stretch their spending on routine purchases.
- Headquarters
- United States of America US
- Employees
- 35 181
- IPO date
- Mar 6, 1995
Dollar Tree has no economic moat
Shoppers can switch easily between Dollar Tree and other discount, grocery, mass-market, and online retailers because they can find many similar everyday goods elsewhere. Its value-focused brand and large store network attract customers, but do not by themselves prevent rivals from matching its prices or taking shoppers.
Read the full moat analysis
Revenue & Expenses Breakdown
Dollar Tree Inc
Earnings Waterfall
Dollar Tree Inc
The intrinsic value for Dollar Tree Inc (DLTR) under the Base Case is 102.37 USD.
Compared with the current market price of 123.75 USD, the stock appears Overvalued by 17% .