Dollar Tree (FRA:DT3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:DT3 Dollar Tree Inc FRA:DT3
76 GF Score
Price €104.16
GF Value €128.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dollar Tree Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Dollar Tree's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:DT3 vs DG, BJ, PSMT: Margin of Safety % (DCF FCF Based) Comparison

For the Discount Stores subindustry, Dollar Tree's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Margin of Safety % (DCF FCF Based) falls into.


FRA:DT3
76GF Score
Dollar Tree Inc FRA:DT3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dollar Tree (FRA:DT3) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of €104.16 is trading 19% below its estimated GF Value™ of €128.64. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for FRA:DT3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €128.64 vs. price of €104.16 (19% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the FRA:DT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
76GF Score

Get the complete analysis for FRA:DT3

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€104.16
Price
€128.64
GF Value