TopFunds

Dollar Tree

NASDAQ: DLTR

Stock price

111.96 USD

(+25.36%) 5 years

Consumer Staples Merchandise RetailDiscount Stores

Insider Transactions

5Y price score: 34
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +25.36%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
04-sep.-26Sale(1,185)131.5(155,792)4,089Stahl Stephaniedirectorlink
31-aug.-26Sale(2,500)126.0(315,025)24,820Aflatooni Robertofficer: Chief Information Officerlink
01-jul.-26Award1,238121.2149,9842,238GRISE CHERYL Wdirectorlink
01-jul.-26Award1,238121.2149,9843,391JOHNSON TIMOTHY Adirectorlink
01-jul.-26Award1,238--1,238SCOTT BERTRAM Ldirectorlink
01-jul.-26Award1,238--1,610Stahl Stephaniedirectorlink
01-jul.-26Award371--371Stahl Stephaniedirectorlink
01-jul.-26Award310--2,373KELLY EDWARD J IIIdirectorlink
01-jul.-26Award2,064--2,064KELLY EDWARD J IIIdirectorlink
01-jul.-26Award1,238--1,238Douglas William W IIIdirectorlink

84.7

52-week range

142.4

111.96

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

8.5 %

Dividend Yield TTM

-

Market cap $

$ 21,516

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

13.7

Price / Book TTM

6.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

13.9 %

25.4 %

38.1 %

Free cash flow per share growth

93.4 %

(11.6) %

404 %

Earnings per share growth

196.7 %

5.1 %

371.4 %

Analyst ratings

Price Target Low

121

Price Target High

160

Price Target Median

139

Buy

25

Hold

20

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.3
3.8
7.2
(6.7)
3.5
5.7
5.8
7.2
(4.5)
(14)
5.9
16.8%
1.3
1.3
1.4
1.4
1.5
1.5
02FCF per share
1.3
4.7
3.7
4
3.5
7.7
1.8
1.6
2.6
7.2
6.8
17.6%
3.4
3.1
2.8
2.4
1.9
1.5
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 15,498
$ 20,719
$ 22,246
$ 22,823
$ 23,611
$ 25,509
$ 26,321
$ 15,412
$ 16,781
$ 17,579
$ 19,412
2.3%
$ 19,854
$ 20,306
$ 20,768
$ 21,241
$ 21,725
$ 22,377
06ㅤ% Change
-
33.7%
7.4%
2.6%
3.5%
8%
3.2%
(41.5)%
8.9%
4.8%
10.4%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
07Net Income
282.4
896.2
1,714
(1,591)
827
1,342
1,328
1,615
(998.4)
(3,030)
1,283
16.3%
263.4
269.4
275.5
281.8
288.2
296.9
08ㅤ% Margin
1.8%
4.3%
7.7%
(7)%
3.5%
5.3%
5%
10.5%
(6)%
(17.2)%
6.6%
1.3% A
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
09CFO
780.9
1,673
1,510
1,766
1,870
2,716
1,432
1,615
2,685
2,863
2,530
12.5%
1,939
1,983
2,029
2,075
2,122
2,186
10ㅤ% Of revenue
5%
8.1%
6.8%
7.7%
7.9%
10.7%
5.4%
10.5%
16%
16.3%
13%
9.8% A
9.8%
9.8%
9.8%
9.8%
9.8%
9.8%
11CAPEX
(480.5)
(565.6)
(632.2)
(817.1)
(1,037)
(898.8)
(1,023)
(1,254)
(2,108)
(1,299)
(1,133)
9%
(1,234)
(1,345)
(1,465)
(1,596)
(1,739)
(1,895)
12ㅤ% Change
-
17.7%
11.8%
29.3%
26.9%
(13.3)%
13.8%
22.6%
68.1%
(38.4)%
(12.8)%
9% A
9%
9%
9%
9%
9%
9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
300.4
1,108
878
948.9
833.1
1,818
408.7
361
576.9
1,563
1,398
16.6%
705.1
638.7
563.5
478.5
382.8
290.8
14Total assets
15,901
15,702
16,333
13,501
19,575
20,696
21,722
23,022
22,024
18,644
13,466
(1.7)%
13,244
13,026
12,811
12,600
12,392
12,188
15ㅤ% Change
-
(1.3)%
4%
(17.3)%
45%
5.7%
5%
6%
(4.3)%
(15.3)%
(27.8)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
(1.7)%
16Total liabilities
11,494
10,312
9,151
7,858
13,320
13,411
14,003
14,271
14,710
14,667
9,711
(1.7)%
9,551
9,394
9,239
9,087
8,937
8,790
17ㅤ% Of assets
72.3%
65.7%
56%
58.2%
68.1%
64.8%
64.5%
62%
66.8%
78.7%
72.1%
72.1% A
72.1%
72.1%
72.1%
72.1%
72.1%
72.1%
18Shareholders Equity
4,407
5,390
7,182
5,643
6,255
7,285
7,719
8,752
7,313
3,977
3,755
(1.6)%
3,693
3,632
3,572
3,513
3,456
3,399
19Net Debt
6,610
5,455
4,580
3,913
9,492
8,223
8,985
9,484
6,943
6,574
6,338
(0.4)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
223,500
236,800
237,700
238,700
238,300
237,300
229,000
224,100
219,500
215,900
206,300
(0.8)%
204,655
203,022
201,403
199,797
198,203
196,622
21ㅤ% Change
-
6%
0.4%
0.4%
(0.2)%
(0.4)%
(3.5)%
(2.1)%
(2.1)%
(1.6)%
(4.5)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
22ROA
1.8%
5.7%
10.5%
(11.8)%
4.2%
6.5%
6.1%
7%
(4.5)%
(16.3)%
9.5%
-
2%
2.1%
2.2%
2.2%
2.3%
2.4%
23ROE
6.4%
16.6%
23.9%
(28.2)%
13.2%
18.4%
17.2%
18.5%
(13.7)%
(76.2)%
34.2%
-
7.1%
7.4%
7.7%
8%
8.3%
8.7%
24Interest coverage
1.8
4.5
6.6
(2.5)
7.8
12.8
10.1
16.5
15.8
13.6
18.7
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
64
19.5
15
(14.5)
24.9
17.9
22
20.8
(30.5)
(5.2)
18.9
-
-
-
-
-
-
-
27Stock price range
61-84
73-98
66-116
80-109
86-118
66-115
85-147
128-174
104-161
61-150
62-141
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,094
17,454
25,771
23,003
20,653
24,032
29,283
33,563
30,447
15,822
24,200
3%
(1,602)
(1,128)
(607.3)
(34.2)
596.1
-
29FCF Yield
1.7%
6.4%
3.4%
4.1%
4%
7.6%
1.4%
1.1%
1.9%
9.9%
5.8%
13.3%
(44)%
(56.6)%
(92.8)%
(1,398.3)%
64.2%
-
30Average stock price
72.6
85.8
91.4
94
102.3
90.2
115.6
151
132.2
105.6
101.6
3.4%
(7.8)
(5.6)
(3)
(0.2)
3
-
31 CEO
MJ
Michael C. Creedon Jr.