Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
95.31 USD89.08 USD111.70 USD
+7.51%
89.08 USDCurrent price is close to the base model value.
D
US
DLTR.US · DOLLAR TREE, INC.
US · US
Latest price95.77 USD
30D-19.18%
Vs. base value+10.9%
Research summary
DLTR.US latest organized financial period shows revenue grew +10.43% YoY and net income grew +142% YoY. Current price is about 95.77 USD, while the model base case is about 86.32 USD; the current price sits +10.9% versus the base case. The page shows both reported and adjusted views; valuation still defaults to reported figures, while adjusted figures help isolate structured one-time-item impact. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue19B USD
Net income1B USD
Free cash flow-
Operating cash flow-
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:27
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price95.77 USD
Base value86.32 USD
Vs. base+10.9%
Price date2026/04/29
89.42 USD86.32 USD100.73 USD
+10.95%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
89.42 USD86.32 USD100.73 USD
+10.95%
86.32 USDCurrent price is 11% above the base model value.Adjusted reference: 99.67 USD
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-1.0%
Current price implies roughly -1.0% annualized FCF growth.
-1.0%Current price implies roughly -1.0% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
75.94 USD75.94 USD75.94 USD
+26.11%
75.94 USDCurrent price is 26.1% above the base model value.
Updated: 2026/04/29 15:27
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
ExpandCollapse
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2024/02/03 | Asset impairment | Impairment | -11M USD | Medium |
| 2023/01/28 | Asset impairment | Impairment | -11M USD | Medium |
| 2025/11/01 | Asset impairment | Impairment | -553K USD | Medium |
| 2025/08/02 | Asset impairment | Impairment | -79K USD | Medium |
| 2025/05/03 | Asset impairment | Impairment | -79K USD | Medium |
| 2024/11/02 | Asset impairment | Impairment | -2M USD | Medium |
| 2024/08/03 | Asset impairment | Impairment | -316K USD | Medium |
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2026/01/31 | Annual | 19B USD | 1B USD | - | - | 6.22 | - |
| 2025/02/01 | Annual | 18B USD | -3B USD | - | 2B USD | -14.03 | - |
| 2024/02/03 | Annual | 31B USD | -998M USD | -987M USD | 3B USD | -4.55 | -4.5 |
| 2023/01/28 | Annual | 28B USD | 2B USD | 2B USD | 2B USD | 7.21 | 7.26 |
| 2022/01/29 | Annual | 26B USD | 1B USD | - | 1B USD | 5.8 | - |
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