Dollar Tree (DLTR) EV to CFO (2009 - 2026)
Dollar Tree (DLTR) posted EV to CFO of 24.76 for Q3 2026, down 7.84% on a QoQ basis from 26.87 in Q2 2026, and down 71.7% year-over-year from 87.49 in Q3 2025.
Analysis
Dollar Tree (DLTR) EV to CFO (2009 - 2026) Analysis & Trends
Dollar Tree has reported EV to CFO for 18 years, with the latest figure at 24.76 in Q3 2026.
- On a quarterly basis, EV to CFO fell 71.7% year-over-year to 24.76 in Q3 2026; TTM through Aug 2026 was 7.32, a 32.78% decrease from a year earlier, with the FY2026 full-year figure at 10.33, up 56.01% from the prior year.
- EV to CFO was 24.76 for Q3 2026 at Dollar Tree, down from 26.87 in the prior quarter.
- The five-year high for EV to CFO was 192.15 in Q3 2023, with the low at 2029.9 in Q3 2022.
- Average EV to CFO over 5 years is 48.98, with a median of 45.74 recorded in 2023.
- The largest YoY upside for EV to CFO was 198.07% in 2022 against a maximum downside of 1781.15% in 2022.
- Over 5 years, EV to CFO stood at 162.21 in 2022, then plunged by 71.8% to 45.74 in 2023, then sank by 49.4% to 23.14 in 2024, then surged by 161.13% to 60.44 in 2025, then tumbled by 59.03% to 24.76 in 2026.
- The last three EV to CFO figures came in at 24.76 (Q3 2026), 26.87 (Q2 2026), and 18.36 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 24.76 |
| May 2, 2026 | 26.87 |
| Jan 31, 2026 | 18.36 |
| Nov 1, 2025 | 60.44 |
| Aug 2, 2025 | 87.49 |
| May 3, 2025 | 44.14 |
| Feb 1, 2025 | 16.93 |
| Nov 2, 2024 | 23.14 |
| Aug 3, 2024 | 90.40 |
| May 4, 2024 | 50.89 |
| Feb 3, 2024 | 30.68 |
| Oct 28, 2023 | 45.74 |
| Jul 29, 2023 | 192.15 |
| Apr 29, 2023 | 43.94 |
| Jan 28, 2023 | 47.71 |
| Oct 29, 2022 | 162.21 |
| Jul 30, 2022 | -2,029.90 |
| Apr 30, 2022 | 65.76 |
| Jan 29, 2022 | 67.68 |
| Oct 30, 2021 | 83.28 |