DOLLAR TREE INC (1DLTR.MI) Fundamental Analysis & Valuation

BIT:1DLTR • US2567461080

Current stock price

103.72 EUR
+18.86 (+22.22%)
Last:

This 1DLTR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DLTR.MI Profitability Analysis

1.1 Basic Checks

  • 1DLTR had positive earnings in the past year.
  • 1DLTR had a positive operating cash flow in the past year.
  • In multiple years 1DLTR reported negative net income over the last 5 years.
  • In the past 5 years 1DLTR always reported a positive cash flow from operatings.
1DLTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1DLTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • The Return On Assets of 1DLTR (-21.38%) is worse than 84.00% of its industry peers.
  • The Return On Equity of 1DLTR (-84.27%) is worse than 88.00% of its industry peers.
  • 1DLTR has a better Return On Invested Capital (11.62%) than 76.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1DLTR is in line with the industry average of 10.20%.
  • The 3 year average ROIC (10.12%) for 1DLTR is below the current ROIC(11.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -21.38%
ROE -84.27%
ROIC 11.62%
ROA(3y)-4.59%
ROA(5y)-0.23%
ROE(3y)-23.79%
ROE(5y)-7.15%
ROIC(3y)10.12%
ROIC(5y)9.34%
1DLTR.MI Yearly ROA, ROE, ROIC1DLTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 11.41%, 1DLTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DLTR has grown nicely.
  • 1DLTR's Gross Margin of 45.09% is amongst the best of the industry. 1DLTR outperforms 96.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1DLTR has grown nicely.
Industry RankSector Rank
OM 11.41%
PM (TTM) N/A
GM 45.09%
OM growth 3Y9.44%
OM growth 5Y6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y3.73%
1DLTR.MI Yearly Profit, Operating, Gross Margins1DLTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1DLTR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DLTR is creating some value.
  • 1DLTR has less shares outstanding than it did 1 year ago.
  • 1DLTR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1DLTR is higher compared to a year ago.
1DLTR.MI Yearly Shares Outstanding1DLTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1DLTR.MI Yearly Total Debt VS Total Assets1DLTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that 1DLTR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1DLTR (3.18) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1DLTR is 1.90, which is an excellent value as it means it would take 1DLTR, only 1.90 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1DLTR (1.90) is better than 96.00% of its industry peers.
  • A Debt/Equity ratio of 0.88 indicates that 1DLTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, 1DLTR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 1DLTR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 1.9
Altman-Z 3.18
ROIC/WACC1.45
WACC8%
1DLTR.MI Yearly LT Debt VS Equity VS FCF1DLTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • 1DLTR has a Current Ratio of 0.96. This is a bad value and indicates that 1DLTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1DLTR's Current ratio of 0.96 is fine compared to the rest of the industry. 1DLTR outperforms 64.00% of its industry peers.
  • A Quick Ratio of 0.22 indicates that 1DLTR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.22, 1DLTR is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.22
1DLTR.MI Yearly Current Assets VS Current Liabilites1DLTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1DLTR.MI Growth Analysis

3.1 Past

  • 1DLTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.75%.
  • Measured over the past 5 years, 1DLTR shows a small growth in Earnings Per Share. The EPS has been growing by 2.24% on average per year.
  • 1DLTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.28%.
  • Measured over the past years, 1DLTR shows a decrease in Revenue. The Revenue has been decreasing by -5.73% on average per year.
EPS 1Y (TTM)-10.75%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%8.04%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.27% on average over the next years. This is quite good.
  • 1DLTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.26% yearly.
EPS Next Y5.46%
EPS Next 2Y10.75%
EPS Next 3Y10.63%
EPS Next 5Y8.27%
Revenue Next Year-36.96%
Revenue Next 2Y-18.27%
Revenue Next 3Y-10.93%
Revenue Next 5Y-5.26%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1DLTR.MI Yearly Revenue VS Estimates1DLTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1DLTR.MI Yearly EPS VS Estimates1DLTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

2

4. 1DLTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DLTR is valuated rather expensively with a Price/Earnings ratio of 23.57.
  • Based on the Price/Earnings ratio, 1DLTR is valued a bit more expensive than 60.00% of the companies in the same industry.
  • 1DLTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.58, 1DLTR is valued on the expensive side.
  • 1DLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1DLTR is more expensive than 60.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1DLTR is valued at the same level.
Industry RankSector Rank
PE 23.57
Fwd PE 18.58
1DLTR.MI Price Earnings VS Forward Price Earnings1DLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DLTR indicates a slightly more expensive valuation: 1DLTR is more expensive than 60.00% of the companies listed in the same industry.
  • 1DLTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.01
EV/EBITDA 13.96
1DLTR.MI Per share data1DLTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1DLTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.32
PEG (5Y)10.5
EPS Next 2Y10.75%
EPS Next 3Y10.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1DLTR.MI Dividend Analysis

5.1 Amount

  • 1DLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1DLTR.MI Fundamentals: All Metrics, Ratios and Statistics

DOLLAR TREE INC

BIT:1DLTR (12/8/2025, 7:00:00 PM)

103.72

+18.86 (+22.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners112.92%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap20.62B
Revenue(TTM)13.96B
Net Income(TTM)-2.92B
Analysts67.88
Price Target100.42 (-3.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.72%
Min EPS beat(2)8.64%
Max EPS beat(2)36.79%
EPS beat(4)3
Avg EPS beat(4)10.63%
Min EPS beat(4)-5.74%
Max EPS beat(4)36.79%
EPS beat(8)4
Avg EPS beat(8)0.13%
EPS beat(12)5
Avg EPS beat(12)-0.24%
EPS beat(16)7
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-1.28%
Revenue beat(12)1
Avg Revenue beat(12)-1.26%
Revenue beat(16)2
Avg Revenue beat(16)-1.27%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)2.54%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)2.23%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)1.8%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE 23.57
Fwd PE 18.58
P/S 1.73
P/FCF 15.01
P/OCF 10.17
P/B 6.97
P/tB 7.94
EV/EBITDA 13.96
EPS(TTM)4.4
EY4.24%
EPS(NY)5.58
Fwd EY5.38%
FCF(TTM)6.91
FCFY6.66%
OCF(TTM)10.2
OCFY9.84%
SpS59.95
BVpS14.88
TBVpS13.06
PEG (NY)4.32
PEG (5Y)10.5
Graham Number38.3771 (-63%)
Profitability
Industry RankSector Rank
ROA -21.38%
ROE -84.27%
ROCE 16.32%
ROIC 11.62%
ROICexc 12.33%
ROICexgc 12.88%
OM 11.41%
PM (TTM) N/A
GM 45.09%
FCFM 11.53%
ROA(3y)-4.59%
ROA(5y)-0.23%
ROE(3y)-23.79%
ROE(5y)-7.15%
ROIC(3y)10.12%
ROIC(5y)9.34%
ROICexc(3y)10.93%
ROICexc(5y)10.07%
ROICexgc(3y)13.1%
ROICexgc(5y)13.01%
ROCE(3y)13.36%
ROCE(5y)12.32%
ROICexgc growth 3Y6.23%
ROICexgc growth 5Y4.41%
ROICexc growth 3Y18.09%
ROICexc growth 5Y11.96%
OM growth 3Y9.44%
OM growth 5Y6.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5Y3.73%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 1.9
Debt/EBITDA 1.64
Cap/Depr 286.3%
Cap/Sales 5.49%
Interest Coverage 11.21
Cash Conversion 127.67%
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.22
Altman-Z 3.18
F-Score4
WACC8%
ROIC/WACC1.45
Cap/Depr(3y)236.14%
Cap/Depr(5y)196.44%
Cap/Sales(3y)6.31%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.75%
EPS 3Y-2.78%
EPS 5Y2.24%
EPS Q2Q%8.04%
EPS Next Y5.46%
EPS Next 2Y10.75%
EPS Next 3Y10.63%
EPS Next 5Y8.27%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%
Revenue Next Year-36.96%
Revenue Next 2Y-18.27%
Revenue Next 3Y-10.93%
Revenue Next 5Y-5.26%
EBIT growth 1Y-23.69%
EBIT growth 3Y-4.34%
EBIT growth 5Y-0.01%
EBIT Next Year42.99%
EBIT Next 3Y17.07%
EBIT Next 5Y12.03%
FCF growth 1Y143.81%
FCF growth 3Y56.35%
FCF growth 5Y13.4%
OCF growth 1Y2.85%
OCF growth 3Y25.98%
OCF growth 5Y8.89%

DOLLAR TREE INC / 1DLTR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DOLLAR TREE INC (1DLTR.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1DLTR.MI.


What is the valuation status of DOLLAR TREE INC (1DLTR.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to DOLLAR TREE INC (1DLTR.MI). This can be considered as Overvalued.


What is the profitability of 1DLTR stock?

DOLLAR TREE INC (1DLTR.MI) has a profitability rating of 6 / 10.


What is the valuation of DOLLAR TREE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DOLLAR TREE INC (1DLTR.MI) is 23.57 and the Price/Book (PB) ratio is 6.97.