Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BMV/DLTR stock hub

BMV/DLTR 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

315.8B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/DLTR

In the news

Latest news · BMV/DLTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.2P50 17.8P75 22.3

Trailing P/E14.2

P25 15.2P50 20.2P75 32.3

ROE31.7

P25 11.1P50 22.2P75 31.3

ROIC12.1

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/DLTR 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

210

Groups with data

Currency

USD

Showing 210 of 210 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	MX
Employees	94,107
Employees Change	-61,678%
Employees Change Percent	-28.73
Enterprise value	MXN 424.9B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-05-10
Market cap	MXN 315.8B
Price	MXN 1,720
Price currency	MXN
Rev Per Employee	3,577,178.05x
Sector	Consumer Staples
Sic	5331
Symbol	bmv/DLTR
Website	https://www.dollartree.com

Valuation

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

Metric	Value
Earnings Yield	7.04%
EV Earnings	19.1x
EV/EBIT	14.84x
EV/EBITDA	6.46x
EV/FCF	18.56x
EV/Sales	1.27x
FCF yield	7.25%
Forward P/E	13.91x
P/B ratio	4.85x
P/E ratio	14.2x
P/S ratio	0.94x
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	MXN 123.5B
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	MXN 22.2B
Net Income Growth3 Y	-7.4%
Net Income Growth5 Y	-0.9%
Pretax Margin	8.39%
Profit Margin	6.61%
Profit Per Employee	MXN 236,337
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
Cagr10y	1.82%
Cagr1y	18.06%
Cagr3y	-11.99%
Cagr5y	-6.49%
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 Growth3 Y	8x
Revenue Growth5 Y	-5.32x

Financial strength

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

Metric	Value
Asset Turnover	MXN 1.21
Assets	MXN 233.5B
Cash	MXN 12.4B
Current Assets	MXN 59.2B
Current Liabilities	MXN 55.5B
Debt	MXN 122.4B
Debt EBITDA	MXN 1.85
Debt Equity	MXN 1.88
Debt FCF	MXN 5.34
Equity	MXN 65.1B
Interest Coverage	19.45
Liabilities	MXN 168.4B
Long Term Assets	MXN 174.3B
Long Term Liabilities	MXN 113B
Net Cash	MXN -109.9B
Net Cash By Market Cap	MXN -34.8
Net Debt EBITDA	MXN 2.74
Net Debt Equity	MXN 1.69
Net Debt FCF	MXN 4.8
Tangible Book Value	MXN 57.8B
Tangible Book Value Per Share	MXN 291
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.76
Net Working Capital	MXN 8.7B
Quick ratio	0.22
Working Capital	MXN 3.8B
Working Capital Turnover	MXN 911

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
10Y total return	19.79%
1Y total return	18.05%
200-day SMA	1,856.6
3Y total return	-31.83%
50-day SMA	1,930.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.51%
All Time High	3,494
All Time High Change	-50.77%
All Time High Date	2022-07-21
All Time Low	665.7
All Time Low Change	158.39%
All Time Low Date	2014-04-11
ATR	88.13
Beta	0.61
Ch YTD	-21.12
High	1,720
High52	2,380
High52 Date	2026-01-09
High52ch	-27.73%
Low	1,720
Low52	1,560
Low52 Date	2025-04-28
Low52ch	10.26%
Ma50ch	-10.92%
Price vs 200-day SMA	-7.36%
RSI	40.51
RSI Monthly	44.22
RSI Weekly	46.05
Sharpe ratio	-0.34x
Sortino ratio	-0.37
Total Return	4.45%
Tr YTD	-21.12
Tr1m	-20.3%
Tr1w	-0.52%
Tr3m	-27.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 28.8B
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	-17,177,600,000
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	MXN 21.9B
Average Volume	256.15x
Bv Per Share	328
CAPEX	MXN -19.7B
Ch10y	19.79
Ch1m	-20.3
Ch1w	-0.52
Ch1y	18.05
Ch3m	-27.73
Ch3y	-31.83
Ch5y	-28.51
Ch6m	-5.6
Change	-0.52%
Change From Open	0
Close	1,729
Days Gap	-0.52
Depreciation Amortization	11,132,802,560
Dollar Volume	8,600
Earnings Date	2026-05-28
EBIT	MXN 28.8B
EBITDA	MXN 40.1B
EPS	MXN 108
F Score	7
FCF	MXN 22.9B
FCF EV Yield	5.39x
Financing CF	-44,341,504,110
Fiscal Year End	January
Founded	1,986
Goodwill	7,269,560,320
Graham Number	983.12907
Graham Upside	-42.84
Income Tax	MXN 7B
Investing CF	-11,249,690,530
Is Primary Listing	0
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Lynch Fair Value	MXN 606
Lynch Upside	-64.79
Ma150	1,760.1
Ma150ch	-2.28%
Ma20	1,937.9
Ma20ch	-11.24%
Net CF	-13,015,095,950
Next Earnings Date	2026-05-28
Open	1,720
P FCF Ratio	13.79
P OCF Ratio	7.42
Ppne	161,378,398,720
Price Date	2026-04-22
Price EBITDA	MXN 7.88
Ptbv Ratio	5.47
Relative Volume	0.02x
Revenue	336,637,494,420x
SBC By Revenue	0.3x
Share Based Comp	1,021,437,910
Tax By Revenue	2.08x
Tax Rate	24.81%
Tr6m	-5.6%
Volume	5
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 BMV/DLTR pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/DLTR stock returns vs the market

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

Ownership

Who owns BMV/DLTR?

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

BMV/DLTR momentum and risk profile

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

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About BMV/DLTR

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

What is the current bmv/DLTR stock rating?

bmv/DLTR 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 bmv/DLTR analysis?

The full report lives at /stocks/bmv/DLTR/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 bmv/DLTR?

The latest report frames bmv/DLTR 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 bmv/DLTR 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.