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Dollar Tree, Inc. (DLTR)
Retail-Variety Stores
Latest Price
$132.03
TTM P/E
16.18
Normalized P/E
471.54
TTM Div Yield
--
Fwd Div Yield
--
Book Value
18.26
P/B Ratio
7.23
Valuation metrics
adjust assumptions →EPS: $6.22
Book value / share: $18.92
Formula: √(22.5 × EPS × BVPS)
Graham Number
$51.45
61% 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
55% 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: 16×
Formula: EPS × P/E
P/E Fair Value
$99.52
25% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 24.96M | $3.02B | 13.30% | +5.47M | 2026-06-30 |
| BlackRock, Inc. | 15.93M | $1.93B | 8.49% | +103.8K | 2026-06-30 |
| Vanguard Capital Management LLC | 11.89M | $1.44B | 6.33% | -268.1K | 2026-06-30 |
| EdgePoint Investment Group Inc. | 9.58M | $1.16B | 5.11% | +1.28M | 2026-06-30 |
| State Street Corp | 8.94M | $1.08B | 4.76% | -187.5K | 2026-06-30 |
| Jane Street Group, LLC | 8.86M | $1.07B | 4.72% | +8.25M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 8.35M | $1.01B | 4.45% | -144.3K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5.15M | $622.0M | 2.74% | -983.0K | 2026-06-30 |
| Geode Capital Management, LLC | 5.00M | $602.0M | 2.66% | -52.2K | 2026-06-30 |
| Goldman Sachs Group Inc | 4.68M | $565.0M | 2.49% | +1.75M | 2026-06-30 |