Stock Analysis on Net

Dollar Tree Inc. (NASDAQ:DLTR)

This company has been moved to the archive! The financial data has not been updated since November 22, 2022.

Common Stock Valuation Ratios (Price Multiples) 

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Current Valuation Ratios

Dollar Tree Inc., current price multiples

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Dollar Tree Inc. Costco Wholesale Corp. Target Corp. Walmart Inc. Consumer Staples Distribution & Retail Consumer Staples
Selected Financial Data
Current share price (P) $152.37
No. shares of common stock outstanding 221,184,479
Growth rate (g) 17.85%
 
Earnings per share (EPS) $6.00
Next year expected EPS $7.08
Operating profit per share $8.19
Sales per share $118.95
Book value per share (BVPS) $34.90
Valuation Ratios (Price Multiples)
Price to earnings (P/E) 25.38 57.49 14.56 47.77 46.28 32.13
Price to next year expected earnings 21.54 51.76 12.50 43.87 42.12 29.92
Price-earnings-growth (PEG) 1.42 5.20 0.89 5.37 4.68 4.34
Price to operating profit (P/OP) 18.61 45.61 10.56 27.43 28.70 22.26
Price to sales (P/S) 1.28 1.70 0.57 1.15 1.37 2.05
Price to book value (P/BV) 4.37 17.93 4.49 8.84 10.49 12.44

Based on: 10-K (reporting date: 2022-01-29).

If the company price multiple is lower then the price multiple of benchmark then company stock is relatively undervalued.
Otherwise, if the company price multiple is higher then the price multiple of benchmark then company stock is relatively overvalued.


Historical Valuation Ratios (Summary)

Dollar Tree Inc., historical price multiples

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Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Price to earnings (P/E) 25.61 18.97 21.75 13.26 20.18
Price to operating profit (P/OP) 18.77 13.48 14.25 11.37 10.61
Price to sales (P/S) 1.29 1.00 0.76 1.09 1.02 0.87
Price to book value (P/BV) 4.41 3.49 2.88 4.40 3.16 3.36

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Dollar Tree Inc. P/E ratio decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Dollar Tree Inc. P/OP ratio decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Dollar Tree Inc. P/S ratio increased from 2020 to 2021 and from 2021 to 2022.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Dollar Tree Inc. P/BV ratio increased from 2020 to 2021 and from 2021 to 2022.

Price to Earnings (P/E)

Dollar Tree Inc., historical P/E calculation, comparison to benchmarks

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Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
No. shares of common stock outstanding1 225,110,329 233,420,925 236,810,841 238,204,351 237,335,999 236,297,936
Selected Financial Data (US$)
Net income (loss) (in thousands) 1,327,900 1,341,900 827,000 (1,590,800) 1,714,300 896,200
Earnings per share (EPS)2 5.90 5.75 3.49 -6.68 7.22 3.79
Share price1, 3 151.06 109.04 75.97 104.22 95.75 76.55
Valuation Ratio
P/E ratio4 25.61 18.97 21.75 13.26 20.18
Benchmarks
P/E Ratio, Competitors5
Costco Wholesale Corp. 36.38 39.65 40.02 35.76
Target Corp. 14.38 20.39 16.12 13.56
Walmart Inc. 29.27 27.47 21.69 41.79
P/E Ratio, Sector
Consumer Staples Distribution & Retail 26.93 28.78 24.18 33.88
P/E Ratio, Industry
Consumer Staples 24.22 26.80 23.79 36.02

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 Data adjusted for splits and stock dividends.

2 2022 Calculation
EPS = Net income (loss) ÷ No. shares of common stock outstanding
= 1,327,900,000 ÷ 225,110,329 = 5.90

3 Closing price as at the filing date of Dollar Tree Inc. Annual Report.

4 2022 Calculation
P/E ratio = Share price ÷ EPS
= 151.06 ÷ 5.90 = 25.61

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/E ratio The P/E ratio tells analyst how much an investor in common stock pays per dollar of current earnings. Dollar Tree Inc. P/E ratio decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.

Price to Operating Profit (P/OP)

Dollar Tree Inc., historical P/OP calculation, comparison to benchmarks

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
No. shares of common stock outstanding1 225,110,329 233,420,925 236,810,841 238,204,351 237,335,999 236,297,936
Selected Financial Data (US$)
Operating income (loss) (in thousands) 1,811,400 1,887,900 1,262,200 (939,500) 1,999,100 1,704,800
Operating profit per share2 8.05 8.09 5.33 -3.94 8.42 7.21
Share price1, 3 151.06 109.04 75.97 104.22 95.75 76.55
Valuation Ratio
P/OP ratio4 18.77 13.48 14.25 11.37 10.61
Benchmarks
P/OP Ratio, Competitors5
Costco Wholesale Corp. 27.28 29.60 29.47 27.62
Target Corp. 11.17 13.62 11.35 9.69
Walmart Inc. 15.43 16.46 15.69 12.70
P/OP Ratio, Sector
Consumer Staples Distribution & Retail 16.70 18.40 17.48 14.59
P/OP Ratio, Industry
Consumer Staples 16.78 17.70 16.85 18.13

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 Data adjusted for splits and stock dividends.

2 2022 Calculation
Operating profit per share = Operating income (loss) ÷ No. shares of common stock outstanding
= 1,811,400,000 ÷ 225,110,329 = 8.05

3 Closing price as at the filing date of Dollar Tree Inc. Annual Report.

4 2022 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 151.06 ÷ 8.05 = 18.77

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/OP ratio Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit. Dollar Tree Inc. P/OP ratio decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.

Price to Sales (P/S)

Dollar Tree Inc., historical P/S calculation, comparison to benchmarks

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
No. shares of common stock outstanding1 225,110,329 233,420,925 236,810,841 238,204,351 237,335,999 236,297,936
Selected Financial Data (US$)
Net sales (in thousands) 26,309,800 25,508,400 23,610,800 22,823,300 22,245,500 20,719,200
Sales per share2 116.88 109.28 99.70 95.81 93.73 87.68
Share price1, 3 151.06 109.04 75.97 104.22 95.75 76.55
Valuation Ratio
P/S ratio4 1.29 1.00 0.76 1.09 1.02 0.87
Benchmarks
P/S Ratio, Competitors5
Costco Wholesale Corp. 0.95 1.03 0.98 0.88
Target Corp. 0.95 0.96 0.69 0.53
Walmart Inc. 0.70 0.67 0.62 0.55
P/S Ratio, Sector
Consumer Staples Distribution & Retail 0.80 0.78 0.70 0.61
P/S Ratio, Industry
Consumer Staples 1.55 1.62 1.50 1.46

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 Data adjusted for splits and stock dividends.

2 2022 Calculation
Sales per share = Net sales ÷ No. shares of common stock outstanding
= 26,309,800,000 ÷ 225,110,329 = 116.88

3 Closing price as at the filing date of Dollar Tree Inc. Annual Report.

4 2022 Calculation
P/S ratio = Share price ÷ Sales per share
= 151.06 ÷ 116.88 = 1.29

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Dollar Tree Inc. P/S ratio increased from 2020 to 2021 and from 2021 to 2022.

Price to Book Value (P/BV)

Dollar Tree Inc., historical P/BV calculation, comparison to benchmarks

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
No. shares of common stock outstanding1 225,110,329 233,420,925 236,810,841 238,204,351 237,335,999 236,297,936
Selected Financial Data (US$)
Shareholders’ equity (in thousands) 7,718,500 7,285,300 6,254,800 5,642,900 7,182,300 5,389,500
Book value per share (BVPS)2 34.29 31.21 26.41 23.69 30.26 22.81
Share price1, 3 151.06 109.04 75.97 104.22 95.75 76.55
Valuation Ratio
P/BV ratio4 4.41 3.49 2.88 4.40 3.16 3.36
Benchmarks
P/BV Ratio, Competitors5
Costco Wholesale Corp. 10.30 11.30 8.76 8.58
Target Corp. 7.79 6.17 4.47 3.52
Walmart Inc. 4.81 4.59 4.32 3.85
P/BV Ratio, Sector
Consumer Staples Distribution & Retail 6.11 5.83 5.11 4.54
P/BV Ratio, Industry
Consumer Staples 9.38 9.46 8.50 8.05

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 Data adjusted for splits and stock dividends.

2 2022 Calculation
BVPS = Shareholders’ equity ÷ No. shares of common stock outstanding
= 7,718,500,000 ÷ 225,110,329 = 34.29

3 Closing price as at the filing date of Dollar Tree Inc. Annual Report.

4 2022 Calculation
P/BV ratio = Share price ÷ BVPS
= 151.06 ÷ 34.29 = 4.41

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Dollar Tree Inc. P/BV ratio increased from 2020 to 2021 and from 2021 to 2022.