Dollar Tree, Inc. (BVMF:DLTR34)

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of BRL 113.47 billion. The enterprise value is 148.82 billion.

Market Cap	113.47B
Enterprise Value	148.82B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	101.42%
Float	176.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.62
PS Ratio	1.10
PB Ratio	5.67
P/TBV Ratio	6.42
P/FCF Ratio	10.52
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 13.79.

EV / Earnings	-9.15
EV / Sales	1.51
EV / EBITDA	7.85
EV / EBIT	18.45
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.

Current Ratio	1.04
Quick Ratio	0.19
Debt / Equity	2.04
Debt / EBITDA	2.05
Debt / FCF	3.78
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	737,780
Profits Per Employee	-116,558
Employee Count	214,710
Asset Turnover	1.03
Inventory Turnover	3.06

Taxes

In the past 12 months, Dollar Tree has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.76, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+53.74%
50-Day Moving Average	287.19
200-Day Moving Average	289.88
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Dollar Tree had revenue of BRL 102.97 billion and -16.27 billion in losses. Loss per share was -76.49.

Revenue	102.97B
Gross Profit	36.89B
Operating Income	8.46B
Pretax Income	8.18B
Net Income	-16.27B
EBITDA	11.78B
EBIT	8.46B
Loss Per Share	-76.49

Balance Sheet

The company has 3.70 billion in cash and 40.76 billion in debt, giving a net cash position of -37.06 billion.

Cash & Cash Equivalents	3.70B
Total Debt	40.76B
Net Cash	-37.06B
Net Cash Per Share	n/a
Equity (Book Value)	20.01B
Book Value Per Share	97.79
Working Capital	704.95M

Cash Flow

In the last 12 months, operating cash flow was 17.06 billion and capital expenditures -6.27 billion, giving a free cash flow of 10.79 billion.

Operating Cash Flow	17.06B
Capital Expenditures	-6.27B
Free Cash Flow	10.79B
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 8.21% and -15.80%.

Gross Margin	35.83%
Operating Margin	8.21%
Pretax Margin	7.95%
Profit Margin	-15.80%
EBITDA Margin	11.44%
EBIT Margin	8.21%
FCF Margin	10.48%

Dividends & Yields

Dollar Tree does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	-14.34%
FCF Yield	9.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dollar Tree has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5