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

FRA:DT3 • US2567461080

99.05 EUR
-2.43 (-2.39%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, DT3 scores 4 out of 10 in our fundamental rating. DT3 was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. DT3 has an average financial health and profitability rating. DT3 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. DT3.DE Profitability Analysis

1.1 Basic Checks

  • DT3 had positive earnings in the past year.
  • DT3 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DT3 reported negative net income in multiple years.
  • Each year in the past 5 years DT3 had a positive operating cash flow.
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 0 1B -1B 2B -2B -3B

1.2 Ratios

  • DT3's Return On Assets of -21.38% is on the low side compared to the rest of the industry. DT3 is outperformed by 88.00% of its industry peers.
  • DT3's Return On Equity of -84.27% is on the low side compared to the rest of the industry. DT3 is outperformed by 92.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.62%, DT3 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DT3 is in line with the industry average of 9.11%.
  • The 3 year average ROIC (10.12%) for DT3 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%
DT3.DE Yearly ROA, ROE, ROICDT3.DE 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

  • The Operating Margin of DT3 (11.41%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of DT3 has grown nicely.
  • DT3 has a better Gross Margin (45.09%) than 92.00% of its industry peers.
  • In the last couple of years the Gross Margin of DT3 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%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DT3.DE Health Analysis

2.1 Basic Checks

  • DT3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DT3 has less shares outstanding than it did 1 year ago.
  • DT3 has less shares outstanding than it did 5 years ago.
  • DT3 has a worse debt/assets ratio than last year.
DT3.DE Yearly Shares OutstandingDT3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 5B 10B 15B 20B

2.2 Solvency

  • DT3 has an Altman-Z score of 3.13. This indicates that DT3 is financially healthy and has little risk of bankruptcy at the moment.
  • DT3's Altman-Z score of 3.13 is fine compared to the rest of the industry. DT3 outperforms 64.00% of its industry peers.
  • DT3 has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.90, DT3 belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.88 indicates that DT3 is somewhat dependend on debt financing.
  • DT3 has a Debt to Equity ratio (0.88) which is comparable to the rest of the industry.
  • Although DT3's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 1.9
Altman-Z 3.13
ROIC/WACC1.47
WACC7.9%
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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that DT3 may have some problems paying its short term obligations.
  • The Current ratio of DT3 (0.96) is better than 64.00% of its industry peers.
  • A Quick Ratio of 0.22 indicates that DT3 may have some problems paying its short term obligations.
  • DT3 has a worse Quick ratio (0.22) than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.22
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 2B 4B 6B 8B

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

3

3. DT3.DE Growth Analysis

3.1 Past

  • DT3 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, DT3 shows a small growth in Earnings Per Share. The EPS has been growing by 2.24% on average per year.
  • DT3 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.28%.
  • The Revenue has been decreasing by -5.73% on average over the past years.
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 10.76% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -4.49% on average over the next years.
EPS Next Y9.62%
EPS Next 2Y12.84%
EPS Next 3Y12.09%
EPS Next 5Y10.76%
Revenue Next Year-36.85%
Revenue Next 2Y-18.08%
Revenue Next 3Y-10.74%
Revenue Next 5Y-4.49%

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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Find the best growth stocksShow best growing peers

2

4. DT3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.36, the valuation of DT3 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of DT3 indicates a slightly more expensive valuation: DT3 is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, DT3 is valued at the same level.
  • The Price/Forward Earnings ratio is 16.95, which indicates a correct valuation of DT3.
  • DT3's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DT3 is more expensive than 68.00% of the companies in the same industry.
  • DT3 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.36
Fwd PE 16.95
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

  • 68.00% of the companies in the same industry are cheaper than DT3, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DT3.
Industry RankSector Rank
P/FCF 14.22
EV/EBITDA 13.58
DT3.DE Per share dataDT3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DT3 does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of DT3 may justify a higher PE ratio.
  • DT3's earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)9.96
EPS Next 2Y12.84%
EPS Next 3Y12.09%

More info and screens

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

0

5. DT3.DE Dividend Analysis

5.1 Amount

  • No dividends for DT3!.
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 (3/6/2026, 7:00:00 PM)

99.05

-2.43 (-2.39%)

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 Owners115.95%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap19.70B
Revenue(TTM)13.96B
Net Income(TTM)-2.92B
Analysts66.47
Price Target111.95 (13.02%)
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)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)-25.17%
Min Revenue beat(4)-100%
Max Revenue beat(4)0.27%
Revenue beat(8)1
Avg Revenue beat(8)-13.58%
Revenue beat(12)1
Avg Revenue beat(12)-9.46%
Revenue beat(16)2
Avg Revenue beat(16)-7.42%
PT rev (1m)8.06%
PT rev (3m)18.95%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)4.33%
EPS NY rev (1m)0.03%
EPS NY rev (3m)3.95%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 22.36
Fwd PE 16.95
P/S 1.64
P/FCF 14.22
P/OCF 9.63
P/B 6.6
P/tB 7.52
EV/EBITDA 13.58
EPS(TTM)4.43
EY4.47%
EPS(NY)5.84
Fwd EY5.9%
FCF(TTM)6.97
FCFY7.03%
OCF(TTM)10.29
OCFY10.38%
SpS60.43
BVpS15
TBVpS13.17
PEG (NY)2.32
PEG (5Y)9.96
Graham Number38.66
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 3.13
F-Score4
WACC7.9%
ROIC/WACC1.47
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 Y9.62%
EPS Next 2Y12.84%
EPS Next 3Y12.09%
EPS Next 5Y10.76%
Revenue 1Y (TTM)-55.28%
Revenue growth 3Y-12.59%
Revenue growth 5Y-5.73%
Sales Q2Q%-37.22%
Revenue Next Year-36.85%
Revenue Next 2Y-18.08%
Revenue Next 3Y-10.74%
Revenue Next 5Y-4.49%
EBIT growth 1Y-23.69%
EBIT growth 3Y-4.34%
EBIT growth 5Y-0.01%
EBIT Next Year41.5%
EBIT Next 3Y17.49%
EBIT Next 5Y12.28%
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 / DT3.DE FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to DT3.DE.


Can you provide the valuation status for DOLLAR TREE INC?

ChartMill assigns a valuation rating of 2 / 10 to DOLLAR TREE INC (DT3.DE). This can be considered as Overvalued.


Can you provide the profitability details for DOLLAR TREE INC?

DOLLAR TREE INC (DT3.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for DT3 stock?

The Price/Earnings (PE) ratio for DOLLAR TREE INC (DT3.DE) is 22.36 and the Price/Book (PB) ratio is 6.6.