DLTRDollar Tree

Consumer Defensive

$125.31+33% 1Y

$125.31

$86.8052 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~−1% a year

Priced for a decline (~−1% a year). The price demands less than its three-year revenue growth of 7% a year, expectations look modest.

Vs its own P/E rangecheaper than 83% of its own historyderived

Cheap vs its own history: P/E 15.4 vs a 19.7 median over 29 quarters (−22% vs median).

Vs sector (EV/EBIT)11.5×

Sector median 17.7× across 76 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 71% of the market

FCF yieldbetter than 80% 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 15.4× earnings against 21.4× for the median Discount Stores name, cheaper than its own group.

15.4

Trailing P/E · Discount Stores median 21.4 · cheaper than the typical name in its group

Price / sales: 1.17
Price / sales · today's price, trailing year to Aug 1, 2026
Free cash flow yield: 8.4%
Free cash flow yield · Discount Stores median 3.5%
Growth the price implies: −1.3%
Growth the price implies · The price pays for −1.3% 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: 6.86
EV / EBITtoday's price, trailing year to Aug 1, 2026: 11.5
EV / salestoday's price, trailing year to Aug 1, 2026: 1.27
Consumer Defensive median P/E140 names: 21.7
Discount Stores median P/E9 names: 21.4
Free cash flow, trailing twelve months: $1.98B
Market capitalisation187.6 million shares, counted Aug 25, 2026: $23.5B
3-year revenue growth: +7.0%
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	$86.80 – $141.21
Today	$125.31

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