DLTR · Dollar Tree, Inc.
$108.442026-05-17Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$45
-58.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($47 · $115) Analysts Range ($75 · $165) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $26.3B | — | 6.9% | 18.6% | $1.5B | −$1.0B | $434MM | 5.6% | — | 12.7% | $11.6B | $6.65 | — |
| 2022.Q4 | $15.4B | -41.4% | 13.6% | 23.5% | $1.6B | −$1.6B | $55MM | 6.8% | — | 13.1% | $13.0B | $8.09 | — |
| 2023.Q4 | $16.8B | 8.9% | 10.6% | 0.0% | $1.8B | −$814MM | $978MM | 8.3% | — | 14.8% | $11.2B | $-5.00 | — |
| 2024.Q4 | $17.6B | 4.8% | 8.3% | 24.9% | $1.1B | −$485MM | $614MM | 7.3% | — | 12.0% | $7.1B | $-15.17 | — |
| 2025.Q4 | $19.4B | 10.4% | 8.2% | 24.8% | $1.2B | −$256MM | $945MM | 7.2% | — | 16.3% | $7.7B | $6.42 | 13.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2026.Q4 | $19.4B | +0.0% | 9.6% | 24.3% | $1.4B | −$345MM | $1.1B | 7.3% | $988MM | 17.9% | $8.0B | $7.03 | 15.4 |
| 2027.Q4 | $20.6B | +6.3% | 9.6% | 23.8% | $1.5B | −$1.4B | $87MM | 7.4% | $76MM | 17.2% | $9.4B | $7.52 | 14.4 |
| 2028.Q4 | $21.8B | +5.9% | 9.6% | 23.4% | $1.6B | −$714MM | $886MM | 7.6% | $715MM | 16.4% | $10.1B | $8.01 | 13.5 |
| 2029.Q4 | $23.1B | +5.7% | 9.6% | 22.9% | $1.7B | −$1.8B | −$53MM | 7.7% | −$39MM | 15.5% | $11.9B | $8.52 | 12.7 |
| 2030.Q4 | $24.4B | +5.5% | 9.6% | 22.4% | $1.8B | −$1.4B | $383MM | 7.8% | $266MM | 14.3% | $13.3B | $9.04 | 12.0 |
|
| Term. Yr+ | $31.8B | 4.1% | 6.1% | 20.0% | $1.5B | −$710MM | $837MM | 8.6% | $8.7B | 8.9% | — | — | — |
Active scenario IV: $45 (-58.4% vs market)