DOLLAR TREE, INC. (DLTR)
Retail-Variety Stores
Latest Price
$127.21
TTM P/E
19.97
Normalized P/E
--
Div Yield
--
Book Value
17.82
P/B Ratio
7.14
Valuation metrics
adjust assumptions →EPS: $6.22
Book value / share: $18.92
Formula: √(22.5 × EPS × BVPS)
Graham Number
$51.45
60% downside
Norm. op. income: $1.8B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$59.62
53% downside
Base FCF: $1.2B (median of recent 5yr)
Growth: -12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$22.22
83% downside
EPS: $6.22
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$124.40
2% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 19.49M | $2.13B | 10.08% | +3.35M | 2026-03-31 |
| BlackRock, Inc. | 15.82M | $1.73B | 8.18% | -93.3K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.15M | $1.33B | 6.28% | -- | 2026-03-31 |
| Mantle Ridge LP | 12.10M | $1.32B | 6.26% | -- | 2026-03-31 |
| STATE STREET CORP | 9.13M | $999.0M | 4.72% | -126.7K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.50M | $930.0M | 4.39% | -- | 2026-03-31 |
| EdgePoint Investment Group Inc. | 8.31M | $909.0M | 4.30% | -348.4K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.29M | $907.0M | 4.29% | -1.50M | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 6.13M | $671.0M | 3.17% | +1.36M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.05M | $550.0M | 2.61% | +4.9K | 2026-03-31 |