Stock DT3 DOLLAR TREE, INC.
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Financials Dollar Tree, Inc. BOERSE MUENCHEN

Equities

DT3

US2567461080

Discount Stores

Real-time BOERSE MUENCHEN
Other stock markets
 11:30:24 01/07/2024 am IST 		5-day change 1st Jan Change
99.6 EUR -0.37% Intraday chart for Dollar Tree, Inc. -0.31% -21.84%
28/06 Dollar Tree Undervalued Amid Market Skepticism, Holds Potential Upside in Family Dollar Closures, UBS Says MT
28/06 UBS Cuts Price Target on Dollar Tree to $155 From $170, Maintains Buy Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 20,710 24,681 29,658 33,158 30,221 22,950 - -
Enterprise Value (EV) 1 23,943 26,491 32,090 35,937 32,962 25,813 25,501 25,166
P/E ratio 25.2 x 18.6 x 22.7 x 20.8 x -30.5 x 16.1 x 13.6 x 11.9 x
Yield - - - - - - - -
Capitalization / Revenue 0.88 x 0.97 x 1.13 x 1.17 x 0.99 x 0.73 x 0.7 x 0.67 x
EV / Revenue 1.01 x 1.04 x 1.22 x 1.27 x 1.08 x 0.83 x 0.78 x 0.73 x
EV / EBITDA 10.7 x 10.3 x 12.7 x 12 x 12.5 x 8.69 x 7.59 x 6.78 x
EV / FCF 28.7 x 14.6 x 78.2 x 98.2 x 56.5 x 122 x 33.6 x 20.3 x
FCF Yield 3.49% 6.86% 1.28% 1.02% 1.77% 0.82% 2.98% 4.94%
Price to Book 3.33 x 3.42 x 3.91 x - - 2.85 x 2.37 x 2.02 x
Nbr of stocks (in thousands) 2,36,662 2,35,192 2,24,956 2,21,184 2,17,872 2,14,944 - -
Reference price 2 87.51 104.9 131.8 149.9 138.7 106.8 106.8 106.8
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 23,611 25,509 26,310 28,332 30,604 31,244 32,836 34,416
EBITDA 1 2,245 2,574 2,527 3,004 2,629 2,972 3,358 3,711
EBIT 1 1,600 1,888 1,811 2,236 1,788 1,992 2,319 2,611
Operating Margin 6.78% 7.4% 6.88% 7.89% 5.84% 6.37% 7.06% 7.59%
Earnings before Tax (EBT) 1 1,099 1,740 1,632 2,111 -988.7 1,892 2,224 2,513
Net income 1 827 1,342 1,328 1,615 -998.4 1,437 1,690 1,914
Net margin 3.5% 5.26% 5.05% 5.7% -3.26% 4.6% 5.15% 5.56%
EPS 2 3.470 5.650 5.800 7.210 -4.550 6.650 7.853 8.964
Free Cash Flow 1 835 1,818 410.3 366 583.2 211.7 758.9 1,243
FCF margin 3.54% 7.12% 1.56% 1.29% 1.91% 0.68% 2.31% 3.61%
FCF Conversion (EBITDA) 37.19% 70.6% 16.23% 12.18% 22.18% 7.12% 22.6% 33.49%
FCF Conversion (Net income) 100.97% 135.44% 30.9% 22.66% - 14.73% 44.9% 64.94%
Dividend per Share 2 - - - - - - - -
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 7,077 6,903 6,768 6,940 7,721 7,324 7,325 7,315 8,640 7,633 7,496 7,601 8,459 7,988 7,976
EBITDA 1 767.5 920.4 698.9 570.3 814.6 616.1 490.8 517.5 975.3 654.6 570.2 659.9 1,078 755.6 656.7
EBIT 1 578.8 731.5 505.4 381.3 618.1 419.7 287.8 301.7 749.1 420.6 328.3 414.9 812.7 509 400
Operating Margin 8.18% 10.6% 7.47% 5.49% 8.01% 5.73% 3.93% 4.12% 8.67% 5.51% 4.38% 5.46% 9.61% 6.37% 5.02%
Earnings before Tax (EBT) 1 499.2 697.5 474.7 348.4 590 393.7 263.7 271.1 -1,917 396.1 301.3 391 796.5 477.2 367.7
Net income 1 454.2 536.4 359.9 266.9 452.2 299 200.4 212 -1,710 300.1 228.7 298.3 605.4 367.4 282.6
Net margin 6.42% 7.77% 5.32% 3.85% 5.86% 4.08% 2.74% 2.9% -19.79% 3.93% 3.05% 3.92% 7.16% 4.6% 3.54%
EPS 2 2.010 2.370 1.600 1.200 2.040 1.350 0.9100 0.9700 -7.850 1.380 1.059 1.365 2.814 1.707 1.318
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/03/22 26/05/22 25/08/22 22/11/22 01/03/23 25/05/23 24/08/23 29/11/23 13/03/24 05/06/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 3,233 1,810 2,432 2,779 2,741 2,864 2,551 2,216
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.44 x 0.7029 x 0.9623 x 0.925 x 1.043 x 0.9635 x 0.7598 x 0.5972 x
Free Cash Flow 1 835 1,818 410 366 583 212 759 1,243
ROE (net income / shareholders' equity) 19.1% 19.8% 17.7% 19.6% 16.1% 18.2% 18.4% 17.9%
ROA (Net income/ Total Assets) 5% 6.66% 6.3% 7.22% 5.74% 6.22% 6.93% 7.32%
Assets 1 16,538 20,135 21,078 22,372 -17,387 23,104 24,394 26,151
Book Value Per Share 2 26.20 30.70 33.70 - - 37.50 45.10 52.80
Cash Flow per Share 2 7.850 11.40 6.250 7.210 12.20 10.70 13.50 15.30
Capex 1 1,035 899 1,021 1,249 2,101 2,177 2,122 2,022
Capex / Sales 4.38% 3.52% 3.88% 4.41% 6.87% 6.97% 6.46% 5.87%
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dollar Tree, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
106.8 USD
Average target price
138.4 USD
Spread / Average Target
+29.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Discount Stores without Grocery

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