Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Dollar Tree's Enterprise Value is $36,296 Mil.
Dollar Tree's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $-882 Mil. Therefore, Dollar Tree's EV-to-EBIT ratio for today is -41.16.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dollar Tree's Enterprise Value is $36,296 Mil.
Dollar Tree's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $-41 Mil. Therefore, Dollar Tree's EV-to-EBITDA ratio for today is -887.43.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dollar Tree's Enterprise Value is $36,296 Mil.
Dollar Tree's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was $30,604 Mil. Therefore, Dollar Tree's EV-to-Revenue ratio for today is 1.19.
Dollar Tree Enterprise Value Historical Data
The historical data trend for Dollar Tree's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Dollar Tree Annual Data
Trend
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
Jan24
Enterprise Value
30,103.62
31,948.92
38,523.02
42,706.97
38,165.01
Dollar Tree Quarterly Data
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
Jan24
Enterprise Value
42,706.97
43,191.60
43,777.54
34,445.66
38,165.01
Competitive Comparison
For the Discount Stores subindustry, Dollar Tree's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dollar Tree Enterprise Value Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Dollar Tree's Enterprise Value falls into.
Dollar Tree Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Dollar Tree's Enterprise Value for the fiscal year that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dollar Tree (NAS:DLTR) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Dollar Tree's current Enterprise Value is $36,296 Mil.
Dollar Tree's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-882 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Dollar Tree's current Enterprise Value is $36,296 Mil.
Dollar Tree's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 Mil.
Dollar Tree's current Enterprise Value is $36,296 Mil.
Dollar Tree's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $30,604 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dollar Tree Enterprise Value Related Terms
Thank you for viewing the detailed overview of Dollar Tree's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
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