NASD · Consumer Defensive · Discount Stores · USA
Dollar Tree Inc is a large cap company (market value between $10 billion and $200 billion) in the Discount Stores industry.
Dollar Tree operates retail discount stores under the Dollar Tree brand across the United States and Canada. The company sells consumable products including household items and food, alongside discretionary merchandise such as toys, gifts, and seasonal goods. Customers can shop in stores, online through Instacart for same-day delivery, or via Uber Eats for on-demand delivery.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Dollar Tree Inc stock.
Slightly overvalued: intrinsic value $107.17 per share, market price $124.96, margin of safety -16.6% (as of 2026-10-20).
Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $107.17; the price of $124.96 is 17% above that value, and 78% of that value comes from beyond year five.
Leak Score: 55/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
DLTR is slightly overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $107.17; the price of $124.96 is 17% above that value, and 78% of that value comes from beyond year five.
$107.17 per share (as of the 2026-10-20 close), against a market price of $124.96. That is a margin of safety of -16.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
55 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.