DOLLAR TREE, INC. (DLTR)
Retail-Variety Stores · Consumer Discretionary · $21.4B
Intrinsic Value (Consensus)
$97.22
Current Price
$110.74
Margin of Safety
-12.2%
12.2% Above Intrinsic Value
Value: $97
Price: $111
Valuation Model Estimates
Current Price: $110.74
DCF (Discounted Cash Flow)
$151.94
Graham Number
$52.13
Earnings Power Value
$60.39
Relative Value (P/E)
$124.40
Dividend Discount Model
Not applicable
—
Consensus Value
$97.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
25/25
Strength
19/25
Valuation
12/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 34% (above 20% is excellent)
High free cash flow yield (8.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $6.22
- EPS (Forward)
- $6.53
- Book Value
- $19.42
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 34.2%
- Debt/Equity
- 65%
- Revenue Growth
- 10.4%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance