DLTRDollar Tree

Consumer Defensive

$118.63+21% 1Y

$118.63

$85.0452 weeks$141.21

Is the price fair?

Excellent

Undemanding: modest expectations priced in, cheap against its own history, and cheap vs its sector.

3 good

What the price assumes~−3% a year

Priced for a decline (~−3% a year). The price bakes in little to no growth.

Vs its own P/E rangecheaper than 90% of its own historyderived

Cheap vs its own history: P/E 14.5 vs a 19.7 median over 29 quarters (−26% vs median).

Vs sector (EV/EBIT)10.6×

Sector median 16.6× across 78 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Aug 1, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)better than 72% of the market

FCF yieldbetter than 82% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What DLTR's price assumes

Dollar Tree trades at 14.5× earnings against 20.3× for the median Discount Stores name, cheaper than its own group.

14.5

Trailing P/E · Discount Stores median 20.3 · cheaper than the typical name in its group

Price / sales: 1.07
Price / sales · today's price, trailing year to Aug 1, 2026
Free cash flow yield: 9.2%
Free cash flow yield · Discount Stores median 4.2%
Growth the price implies: −2.5%
Growth the price implies · The price pays for −2.5% free cash flow growth a year for a decade; the business has delivered +51% a year over the last three.

Details›

Price / booktoday's price, trailing year to Aug 1, 2026: 6.26
EV / EBITtoday's price, trailing year to Aug 1, 2026: 10.6
EV / salestoday's price, trailing year to Aug 1, 2026: 1.16
Consumer Defensive median P/E142 names: 20.2
Discount Stores median P/E9 names: 20.3
Free cash flow, trailing twelve months: $1.98B
Market capitalisation: $21.5B
3-year free cash flow growth: +51%

What the market has paid for these earnings: 29 quarters of its own multiple × $8.16 of trailing earnings per share
Method	Per share
Its own P/E history, lower quartile	$139.50
Its own P/E history, median	$161.08
Its own P/E history, upper quartile	$185.74
52-week range	$85.04 – $141.21
Today	$118.63

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

Consumer Defensive

Ranks #55 of 131 by RyuScore

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