Dollar Tree, Inc.

Valuation Analysis

About the Company

Dollar Tree, Inc. en bref

Dollar Tree, Inc. (DLTR) is currently trading at 97,43 € with a market capitalization of 18,7 Md €. The trailing P/E ratio stands at 17.92x, with a forward P/E of 14.61x. The 52-week range spans from 73,92 € to 124,27 €; the current price is 21.6% below the yearly high. Year-over-year revenue growth stands at +7.2%. The net profit margin stands at 6.51%.

💰 Dividende

Dollar Tree, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent Dollar Tree, Inc. (DLTR) au consensus : Conserver. L'objectif de cours moyen est de 109,08 €, soit un potentiel de +11.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 74,18 € à 143,99 €.

Dollar Tree, Inc. : la thèse d'investissement en détail

Dollar Tree, Inc. (DLTR) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 33.98% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 216.52% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.38 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 14.61x is meaningfully below the trailing 17.92x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (8.03%), higher leverage relative to equity.

Trading Data

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