Ratio Review: Analyzing Dollar Tree Inc (DLTR)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $94.65 in the prior trading day, Dollar Tree Inc (NASDAQ: DLTR) closed at $95.9, up 1.32%. In other words, the price has increased by $1.32 from its previous closing price. On the day, 3.46 million shares were traded. DLTR stock price reached its highest trading level at $96.27 during the session, while it also had its lowest trading level at $94.24.

Ratios:

Our goal is to gain a better understanding of DLTR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.68. For the most recent quarter (mrq), Quick Ratio is recorded 0.27 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 2.04 whereas as Long-Term Debt/Eq ratio is at 1.68.

On September 03, 2025, Gordon Haskett Downgraded its rating to Reduce which previously was Hold but kept the price unchanged to $95.

Telsey Advisory Group Upgraded its Market Perform to Outperform on August 29, 2025, whereas the target price for the stock was revised from $100 to $130.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 08 ’25 when Glendinning Stewart bought 3,000 shares for $97.46 per share. The transaction valued at 292,380 led to the insider holds 52,853 shares of the business.

Glendinning Stewart bought 500 shares of DLTR for $49,750 on Sep 05 ’25. The Chief Financial Officer now owns 49,853 shares after completing the transaction at $99.50 per share. On Sep 05 ’25, another insider, Stahl Stephanie, who serves as the Director of the company, sold 1,185 shares for $100.32 each. As a result, the insider received 118,878 and left with 4,089 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DLTR now has a Market Capitalization of 19560515584 and an Enterprise Value of 26236915712. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.90 while its Price-to-Book (P/B) ratio in mrq is 5.44. Its current Enterprise Value per Revenue stands at 1.414 whereas that against EBITDA is 12.365.

Stock Price History:

The Beta on a monthly basis for DLTR is 0.87, which has changed by 0.3158617 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, DLTR has reached a high of $118.06, while it has fallen to a 52-week low of $60.49. The 50-Day Moving Average of the stock is -11.51%, while the 200-Day Moving Average is calculated to be 10.13%.

Shares Statistics:

The stock has traded on average 3.81M shares per day over the past 3-months and 4340400 shares per day over the last 10 days, according to various share statistics. A total of 204.63M shares are outstanding, with a floating share count of 203.65M. Insiders hold about 0.16% of the company’s shares, while institutions hold 106.40% stake in the company. Shares short for DLTR as of 1756425600 were 15482348 with a Short Ratio of 4.06, compared to 1753920000 on 15866154. Therefore, it implies a Short% of Shares Outstanding of 15482348 and a Short% of Float of 9.22.

Earnings Estimates

The market rating for Dollar Tree Inc (DLTR) is a result of the insights provided by 23.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $2.44, with high estimates of $2.65 and low estimates of $2.22.

Analysts are recommending an EPS of between $5.82 and $4.87 for the fiscal current year, implying an average EPS of $5.52. EPS for the following year is $6.41, with 26.0 analysts recommending between $7.8 and $5.55.

Revenue Estimates

20 analysts predict $4.72B in revenue for. The current quarter. It ranges from a high estimate of $4.79B to a low estimate of $4.58B. As of. The current estimate, Dollar Tree Inc’s year-ago sales were $7.57BFor the next quarter, 20 analysts are estimating revenue of $5.46B. There is a high estimate of $5.64B for the next quarter, whereas the lowest estimate is $5.39B.

A total of 22 analysts have provided revenue estimates for DLTR’s current fiscal year. The highest revenue estimate was $19.48B, while the lowest revenue estimate was $18.86B, resulting in an average revenue estimate of $19.35B. In the same quarter a year ago, actual revenue was $30.85BBased on 22 analysts’ estimates, the company’s revenue will be $20.56B in the next fiscal year. The high estimate is $20.98B and the low estimate is $19.42B.

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