Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

LON/0IC8 stock hub

LON/0IC8 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.5B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0IC8

In the news

Latest news · LON/0IC8

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.9

P25 10.2P50 13P75 17.4

Trailing P/E14.4

P25 11P50 16P75 26.2

ROE31.7

P25 0.4P50 8P75 17.9

ROIC12.1

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0IC8 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	94,107
Employees Change	-61,678%
Employees Change Percent	-28.73
Enterprise value	$18.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Retail
Isin	US2567461080
Last refreshed	2026-05-10
Market cap	$13.5B
Price	$95.96
Price currency	USD
Rev Per Employee	150,354.97x
Sector	Consumer Discretionary
Sic	5331
Symbol	lon/0IC8
Website	https://www.dollartree.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.94%
EV Earnings	19.38x
EV/EBIT	14.84x
EV/EBITDA	6.46x
EV/FCF	18.83x
EV/Sales	1.27x
FCF yield	7.15%
Forward P/E	13.91x
P/B ratio	4.92x
P/E ratio	14.41x
P/S ratio	0.95x
PE Ratio10 Y	21.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.57%
EBITDA Margin	11.91%
FCF margin	6.8%
Gross margin	36.69%
Gross Profit	$5.2B
Gross Profit Growth	13.16%
Gross Profit Growth Q	16.37%
Gross Profit Growth3 Y	7.2%
Gross Profit Growth5 Y	-1.77%
Net Income	$934.8M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.4%
Net Income Growth5 Y	-0.9%
Pretax Margin	8.39%
Profit Margin	6.61%
Profit Per Employee	$9,934
Profitable Years	1
ROA	6.47
Roa5y	5.46
ROCE	16.25
ROE	31.69
Roe5y	20.37
ROIC	12.13
Roic5y	9.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	14.26%
Cagr3y	-14.79%
Cagr5y	-3.64%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-4.84
EPS Growth5 Y	1.93
FCF Growth	18.3%
FCF Growth Q	32.47%
FCF Growth3 Y	10.78%
FCF Growth5 Y	-6.19%
OCF Growth	1.56%
OCF Growth Q	20.11%
OCF Growth10 Y	11.83%
OCF Growth3 Y	14.97%
OCF Growth5 Y	-2.01%
Revenue Growth	10.43x
Revenue Growth Q	9.02x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	8x
Revenue Growth5 Y	-5.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.21
Assets	$9.8B
Cash	$523.2M
Current Assets	$2.5B
Current Liabilities	$2.4B
Debt	$5.1B
Debt EBITDA	$1.85
Debt Equity	$1.88
Debt FCF	$5.34
Equity	$2.7B
Interest Coverage	19.45
Liabilities	$7.1B
Long Term Assets	$7.3B
Long Term Liabilities	$4.7B
Net Cash	$-4.6B
Net Cash By Market Cap	$-34.3
Net Debt EBITDA	$2.74
Net Debt Equity	$1.69
Net Debt FCF	$4.8
Tangible Book Value	$2.4B
Tangible Book Value Per Share	$12.23
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.76
Net Working Capital	$364.5M
Quick ratio	0.22
Working Capital	$158.6M
Working Capital Turnover	$38.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	14.25%
200-day SMA	110.8
3Y total return	-38.13%
50-day SMA	106.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.9%
All Time High	176.8
All Time High Change	-45.72%
All Time High Date	2022-04-20
All Time Low	46.72
All Time Low Change	105.4%
All Time Low Date	2022-02-02
ATR	4.21
Beta	0.61
Ch YTD	-22.41
High	97.45
High52	141.6
High52 Date	2026-01-15
High52ch	-32.21%
Low	95.75
Low52	83.82
Low52 Date	2025-05-08
Low52ch	14.49%
Ma50ch	-9.85%
Price vs 200-day SMA	-13.36%
RSI	40.62
RSI Monthly	46.22
RSI Weekly	39.83
Sharpe ratio	0.41x
Sortino ratio	0.76
Total Return	4.45%
Tr YTD	-22.41
Tr1m	-9.22%
Tr1w	0.56%
Tr3m	-23.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.2B
Operating Income Growth	9.85
Operating Income Growth Q	25.76
Operating Income Growth3 Y	-7.49
Operating Income Growth5 Y	-2.55
Operating margin	8.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	182,002,729%
Net Borrowing	-733,514,000
Shares Insiders	0.11%
Shares Institutions	106.54%
Shares Qo Q	-1.96%
Shares Yo Y	-4.45%
Short Ratio	3.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$919.4M
Average Volume	1,595.5x
Bv Per Share	13.79
CAPEX	$-826.6M
Ch1m	-9.22
Ch1w	0.55
Ch1y	14.25
Ch3m	-23.14
Ch3y	-38.13
Ch5y	-16.9
Ch6m	-7.95
Change	-0.9%
Change From Open	-1.53
Close	96.83
Days Gap	0.64
Depreciation Amortization	475,390,423.4
Dollar Volume	11,899.2
Earnings Date	2026-05-28
EBIT	$1.2B
EBITDA	$1.7B
EPS	$4.53
F Score	7
FCF	$962.3M
FCF EV Yield	5.31x
Financing CF	-1,863,749,979
Fiscal Year End	January
Founded	1,986
Goodwill	310,423,124.8
Graham Number	54.06387
Graham Upside	-43.66
Income Tax	$294.6M
Investing CF	-472,843,917
Is Primary Listing	0
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Lynch Fair Value	$33.31
Lynch Upside	-65.29
Ma150	112
Ma150ch	-14.34%
Ma20	99.36
Ma20ch	-3.42%
Net CF	-547,046,955
Next Earnings Date	2026-05-28
Open	97.45
P FCF Ratio	13.99
P OCF Ratio	7.53
Position In Range	12.44
Ppne	6,891,143,975.8
Price Date	2026-05-08
Price EBITDA	$7.99
Ptbv Ratio	5.55
Relative Volume	0.08x
Revenue	14,149,455,138x
SBC By Revenue	0.3x
Share Based Comp	42,932,799
Tax By Revenue	2.08x
Tax Rate	24.81%
Tr6m	-7.95%
Volume	124
Z Score	3.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0IC8 pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0IC8 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0IC8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+106.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0IC8 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0IC8

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0IC8 stock rating?

lon/0IC8 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0IC8 analysis?

The full report lives at /stocks/lon/0IC8/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0IC8?

The latest report frames lon/0IC8 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0IC8 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.