Dollar Tree, Inc. (DLTR)
NASDAQ · Consumer Staples · market cap 22.38B
Share price
$114.40
At the last nightly close
Intrinsic value
$164.53
Range $164.53 – $175.84 — the conservative figure is the low end.
Margin of safety
+43.8%
($164.53 − $114.40) ÷ $114.40
EV / EBIT
20.5
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 19.41B | 1.65B | 1.28B | 6.23 | 1.40B |
| 2025-FY | 17.58B | 1.46B | -3.03B | -14.05 | 1.56B |
| 2024-FY | 16.78B | 1.77B | -998.4M | -4.55 | 1.49B |
| 2023-FY | 15.41B | 2.10B | 1.62B | 7.24 | 971.1M |
| 2022-FY | 26.32B | 1.81B | 1.33B | 5.80 | 410.3M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Dollar Tree (DLTR) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Dollar Tree Stock Popped on Earnings. That Could Be a Red Flag for the Rest of the Market.barchart.com
- DLTR Q2 Deep Dive: Margin Expansion Outpaces Slowing Same-Store Sales Growth - StockStorystockstory.org
- Investors : Dollar Tree, Inc. (DLTR)corporate.dollartree.com
- Dollar Tree, Inc. (DLTR) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on DLTR.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.