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ConsumerNASDAQUSD

Dollar Tree

$001234567890012345678900123456789.0012345678900123456789+16.0%
52w low (est.) $103.72$160.89 52w high (est.)
Peers
Market data
Market cap
$24.00B
52-week range
$84.71 – $142.40
Beta (vs market)
0.65
Sector
Consumer
Valuation
P/E ratio
20.0x
DCF fair value
$141.73
Margin of safety
+10.3%
Forward P/E
16.3x
PEG ratio
1.54
Quality & efficiency
Moat score
54/100
Return on equity
34.0%
Profit margin
6.5%
Debt / equity
2.17
Growth & analysts
Revenue growth (YoY)
+7.2%
Analyst target
$127.20
Target upside
-1.0%
Analysts covering
25

About Dollar Tree

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
57
Buy
Buy
Moat Score54
DCF Intrinsic Value
$141.73+10.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$24.00B
P/E Ratio
20.0
Dividend Yield
0.00%
Revenue Growth
+7.2%
Profit Margin
6.5%
ROE
34.0%
Debt / Equity
2.17
Beta
0.65
vs Consumer sector:P/E 20 vs 29 · cheaperMoat 54 vs 5Yield 0.00% vs 0.1%

Statistics

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Latest News · DLTR