DOLLAR TREE INC (DT3.DE) Fundamental Analysis & Valuation

FRA:DT3 • US2567461080

Current stock price

92.05 EUR
-5.28 (-5.42%)
Last:

This DT3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DT3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DT3 was profitable.
  • DT3 had a positive operating cash flow in the past year.
  • In multiple years DT3 reported negative net income over the last 5 years.
  • In the past 5 years DT3 always reported a positive cash flow from operatings.
DT3.DE Yearly Net Income VS EBIT VS OCF VS FCFDT3.DE 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 2026 0 1B -1B 2B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.52%, DT3 belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 34.16%, DT3 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DT3 has a better Return On Invested Capital (12.22%) than 73.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DT3 is in line with the industry average of 9.77%.
  • The 3 year average ROIC (11.14%) for DT3 is below the current ROIC(12.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.52%
ROE 34.16%
ROIC 12.22%
ROA(3y)-3.75%
ROA(5y)0.37%
ROE(3y)-18.56%
ROE(5y)-4%
ROIC(3y)11.14%
ROIC(5y)9.93%
DT3.DE Yearly ROA, ROE, ROICDT3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 -40 -60

1.3 Margins

  • DT3's Profit Margin of 6.61% is amongst the best of the industry. DT3 outperforms 100.00% of its industry peers.
  • DT3's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 8.56%, DT3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DT3 has grown nicely.
  • With an excellent Gross Margin value of 36.40%, DT3 belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DT3 has grown nicely.
Industry RankSector Rank
OM 8.56%
PM (TTM) 6.61%
GM 36.4%
OM growth 3Y-14.36%
OM growth 5Y2.87%
PM growth 3Y-14.26%
PM growth 5Y4.66%
GM growth 3Y-0.99%
GM growth 5Y3.58%
DT3.DE Yearly Profit, Operating, Gross MarginsDT3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. DT3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DT3 is still creating some value.
  • DT3 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DT3 has less shares outstanding
  • The debt/assets ratio for DT3 has been reduced compared to a year ago.
DT3.DE Yearly Shares OutstandingDT3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
DT3.DE Yearly Total Debt VS Total AssetsDT3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.59 indicates that DT3 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.59, DT3 is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • DT3 has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
  • DT3 has a Debt to FCF ratio of 1.74. This is amongst the best in the industry. DT3 outperforms 95.65% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that DT3 is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.65, DT3 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 1.74
Altman-Z 3.59
ROIC/WACC1.5
WACC8.14%
DT3.DE Yearly LT Debt VS Equity VS FCFDT3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.3 Liquidity

  • DT3 has a Current Ratio of 1.07. This is a normal value and indicates that DT3 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.07, DT3 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • DT3 has a Quick Ratio of 1.07. This is a bad value and indicates that DT3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DT3 (0.29) is worse than 82.61% of its industry peers.
  • DT3 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.29
DT3.DE Yearly Current Assets VS Current LiabilitesDT3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

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

4

3. DT3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.07% over the past year.
  • Measured over the past years, DT3 shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.21% on average per year.
  • DT3 shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.32%.
  • The Revenue has been decreasing by -5.32% on average over the past years.
EPS 1Y (TTM)5.07%
EPS 3Y-8.08%
EPS 5Y-0.21%
EPS Q2Q%21.33%
Revenue 1Y (TTM)54.32%
Revenue growth 3Y8%
Revenue growth 5Y-5.32%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 16.28% on average over the next years. This is quite good.
  • Based on estimates for the next years, DT3 will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y21.68%
EPS Next 2Y15.97%
EPS Next 3Y14.67%
EPS Next 5Y16.28%
Revenue Next Year6.29%
Revenue Next 2Y5.95%
Revenue Next 3Y5.97%
Revenue Next 5Y6.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DT3.DE Yearly Revenue VS EstimatesDT3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
DT3.DE Yearly EPS VS EstimatesDT3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. DT3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.26, which indicates a rather expensive current valuation of DT3.
  • Based on the Price/Earnings ratio, DT3 is valued a bit more expensive than 60.87% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. DT3 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.81, the valuation of DT3 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DT3 indicates a slightly more expensive valuation: DT3 is more expensive than 60.87% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. DT3 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.26
Fwd PE 15.81
DT3.DE Price Earnings VS Forward Price EarningsDT3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DT3 is valued a bit more expensive than 65.22% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DT3.
Industry RankSector Rank
P/FCF 15.3
EV/EBITDA 10.02
DT3.DE Per share dataDT3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • DT3's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of DT3 may justify a higher PE ratio.
  • DT3's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y14.67%

More info and screens

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

0

5. DT3.DE Dividend Analysis

5.1 Amount

  • DT3 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DT3.DE Fundamentals: All Metrics, Ratios and Statistics

DOLLAR TREE INC

FRA:DT3 (4/8/2026, 7:00:00 PM)

92.05

-5.28 (-5.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-16
Earnings (Next)06-02
Inst Owners108.95%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.30B
Revenue(TTM)19.41B
Net Income(TTM)1.28B
Analysts65.29
Price Target111.95 (21.62%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.03%
Min EPS beat(2)-0.59%
Max EPS beat(2)8.64%
EPS beat(4)3
Avg EPS beat(4)11.91%
Min EPS beat(4)-0.59%
Max EPS beat(4)36.79%
EPS beat(8)4
Avg EPS beat(8)0.79%
EPS beat(12)5
Avg EPS beat(12)-0.22%
EPS beat(16)6
Avg EPS beat(16)0.68%
Revenue beat(2)0
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-29.86%
Revenue beat(12)1
Avg Revenue beat(12)-28.61%
Revenue beat(16)2
Avg Revenue beat(16)-27.87%
PT rev (1m)0%
PT rev (3m)18.95%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)1.02%
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 15.81
P/S 1.1
P/FCF 15.3
P/OCF 8.46
P/B 5.71
P/tB 6.43
EV/EBITDA 10.02
EPS(TTM)4.78
EY5.19%
EPS(NY)5.82
Fwd EY6.32%
FCF(TTM)6.01
FCFY6.53%
OCF(TTM)10.89
OCFY11.83%
SpS83.39
BVpS16.13
TBVpS14.31
PEG (NY)0.89
PEG (5Y)N/A
Graham Number41.65
Profitability
Industry RankSector Rank
ROA 9.52%
ROE 34.16%
ROCE 16.24%
ROIC 12.22%
ROICexc 13.14%
ROICexgc 13.75%
OM 8.56%
PM (TTM) 6.61%
GM 36.4%
FCFM 7.21%
ROA(3y)-3.75%
ROA(5y)0.37%
ROE(3y)-18.56%
ROE(5y)-4%
ROIC(3y)11.14%
ROIC(5y)9.93%
ROICexc(3y)12.15%
ROICexc(5y)10.68%
ROICexgc(3y)13.31%
ROICexgc(5y)12.79%
ROCE(3y)14.81%
ROCE(5y)13.19%
ROICexgc growth 3Y4.37%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y14.7%
ROICexc growth 5Y7.44%
OM growth 3Y-14.36%
OM growth 5Y2.87%
PM growth 3Y-14.26%
PM growth 5Y4.66%
GM growth 3Y-0.99%
GM growth 5Y3.58%
F-Score7
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 1.74
Debt/EBITDA 1.05
Cap/Depr 174.97%
Cap/Sales 5.84%
Interest Coverage 13.25
Cash Conversion 109.69%
Profit Quality 109.16%
Current Ratio 1.07
Quick Ratio 0.29
Altman-Z 3.59
F-Score7
WACC8.14%
ROIC/WACC1.5
Cap/Depr(3y)240.04%
Cap/Depr(5y)207.84%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.07%
EPS 3Y-8.08%
EPS 5Y-0.21%
EPS Q2Q%21.33%
EPS Next Y21.68%
EPS Next 2Y15.97%
EPS Next 3Y14.67%
EPS Next 5Y16.28%
Revenue 1Y (TTM)54.32%
Revenue growth 3Y8%
Revenue growth 5Y-5.32%
Sales Q2Q%N/A
Revenue Next Year6.29%
Revenue Next 2Y5.95%
Revenue Next 3Y5.97%
Revenue Next 5Y6.39%
EBIT growth 1Y6.31%
EBIT growth 3Y-7.51%
EBIT growth 5Y-2.6%
EBIT Next Year52.27%
EBIT Next 3Y17.83%
EBIT Next 5Y14.67%
FCF growth 1Y-10.37%
FCF growth 3Y12.97%
FCF growth 5Y-5.09%
OCF growth 1Y-11.48%
OCF growth 3Y16.21%
OCF growth 5Y-1.38%

DOLLAR TREE INC / DT3.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DOLLAR TREE INC (DT3.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DT3.DE.


Can you provide the valuation status for DOLLAR TREE INC?

ChartMill assigns a valuation rating of 4 / 10 to DOLLAR TREE INC (DT3.DE). This can be considered as Fairly Valued.


What is the profitability of DT3 stock?

DOLLAR TREE INC (DT3.DE) has a profitability rating of 8 / 10.


How financially healthy is DOLLAR TREE INC?

The financial health rating of DOLLAR TREE INC (DT3.DE) is 8 / 10.