VIE/DLTR (VIE/DLTR)

Vienna Stock Exchange: VIE/DLTR · EUR

€113

+1.80 (+1.6%)· Recorded snapshot

Market cap	21.4B
Revenue (ttm)	17.4B
Net income (ttm)	1.4B
EPS (ttm)	€7.32
P/E (trailing)	15.4x
P/E (forward)	18.6x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.4B
Net income (ttm): 1.4B
EPS (ttm): €7.32
P/E (trailing): 15.4x
P/E (forward): 18.6x
Market cap: 21.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE46

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/DLTR indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-11-25
Employees	150,000
Employees change	-61,678
Employees growth	-28.73%
Enterprise value	EUR 27.3B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1986
Industry	Discount Stores
Is primary listing	No
ISIN number	US2567461080
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	EUR 21.4B
Next earnings date	2026-11-25
Price	EUR 112.90
Price currency	EUR
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	vie/DLTR
Website	https://www.dollartree.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.8x
Earnings yield	6.48%
EV/Earnings	19.51x
EV/EBIT	16.82x
EV/EBITDA	7.48x
EV/FCF	15.9x
EV/Sales	1.52x
FCF / EV yield	6.29%
FCF yield	8.03%
Forward P/E	18.56x
Graham number	51.1026
Graham upside	-54.74%
Lynch fair value	EUR 36.96
Lynch upside	-67.26%
P/(FCF - SBC) ratio	12.89x
P/(OCF - SBC) ratio	8.08x
P/B ratio	7.19x
P/E ratio	15.42x
P/FCF ratio	12.45x
P/OCF ratio	7.9x
P/S ratio	1.23x
Price / tangible book value	8.2x
Price/EBITDA ratio	9.84x

Profitability

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

Metric	Value
EBIT margin	9.03%
EBITDA margin	12.48%
Effective tax rate	24.62%
FCF margin	9.54%
Gross margin	37.18%
Operating margin	9.03%
Pretax margin	10.7%
Profit margin	8.03%
Profit per employee	EUR 9,345
Profitable quarters	6
Profitable years	1
Revenue per employee	EUR 116,305
ROA	8.26%
ROA (5Y)	5.46%
ROCE	16.89%
ROE	46.03%
ROE (5Y)	20.37%
ROIC	13.57%
ROIC (5Y)	9.6%
SBC / revenue	0.34%
Tax / revenue	2.63%

Growth

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

Metric	Value
EPS growth (Q)	197.18%
EPS growth (QoQ)	53.37%
EPS growth 10Y	10.46%
EPS growth 3Y	14.03%
EPS growth 5Y	5.12%
EPS growth quarters	6
EPS growth years	1
FCF growth	32.09%
FCF growth (Q)	286.71%
FCF growth (QoQ)	72.46%
FCF growth 3Y	56.3%
FCF growth 5Y	11.83%
Gross profit growth	12.26%
Gross profit growth (Q)	9.95%
Gross profit growth 3Y	-5.49%
Gross profit growth 5Y	-1.2%
Net income growth (Q)	173.09%
Net income growth (QoQ)	48.14%
Net income growth 3Y	9.79%
Net income growth 5Y	1.6%
Net income growth quarters	6
Net income growth years	1
OCF growth	18.62%
OCF growth (Q)	119.56%
OCF growth (QoQ)	43.09%
OCF growth 10Y	7.54%
OCF growth 3Y	15.59%
OCF growth 5Y	9.11%
Operating income growth	18.94%
Operating income growth (Q)	36.19%
Operating income growth 3Y	0.66%
Operating income growth 5Y	-3.47%
Revenue growth	8.18%
Revenue growth (Q)	7.02%
Revenue growth (QoQ)	-1.7%
Revenue growth 10Y	-0.16%
Revenue growth 3Y	-11.86%
Revenue growth 5Y	-4.88%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -990M
Depreciation and amortization	EUR 621.3M
EBIT	EUR 1.6B
EBITDA	EUR 2.2B
EPS	EUR 7.32
Financing cash flow	EUR -1.4B
Free cash flow	EUR 1.7B
Free cash flow minus SBC	EUR 1.7B
Gross profit	EUR 6.5B
Income taxes	EUR 459.4M
Investing cash flow	EUR -980M
Net borrowing	EUR 180.3M
Net cash flow	EUR 299.5M
Net income	EUR 1.4B
Operating cash flow minus SBC	EUR 2.7B
Operating income	EUR 1.6B
Revenue	EUR 17.4B
Stock-based compensation	EUR 59.1M

Financial strength

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

Metric	Value
Altman Z-Score	3.5
Book value per share	EUR 15.87
Debt / EBITDA	1.88
Debt / equity	2.24
Debt / FCF	3.88
Goodwill	EUR 379.1M
Interest coverage	24.45
Long-term assets	EUR 8.8B
Long-term liabilities	EUR 6.3B
Net cash (debt)	EUR -5.7B
Net cash / market cap	-26.85%
Net debt / EBITDA	2.64
Net debt / equity	1.93
Net debt / FCF	3.34
Piotroski F-Score	7
Property, plant and equipment	EUR 8.7B
Shareholders' equity	EUR 3B
Tangible book value	EUR 2.6B
Tangible book value per share	EUR 13.91
Total assets	EUR 12.2B
Total cash	EUR 919.8M
Total debt	EUR 6.7B
Total liabilities	EUR 9.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	EUR 3.4B
Current liabilities	EUR 3B
Current ratio	1.13
Inventory turnover	4.91
Net working capital	EUR 342.9M
Quick ratio	0.32
Working capital	EUR 383.8M
Working capital turnover	61.37

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.94%
Shareholder yield	6.94%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 100.20
1D price change	1.62%
1M price change	13.38%
1M total return	13.38%
1W price change	1.47%
1W total return	1.47%
1Y price change	28.49%
1Y return CAGR	28.51%
1Y total return	28.49%
20-day SMA	EUR 107.30
200-day SMA	EUR 100.97
3M price change	2.81%
3M total return	2.81%
3Y price change	9.51%
3Y return CAGR	3.07%
3Y total return	9.51%
50-day SMA	EUR 106.76
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 121.82
52-week high date	2026-01-16
52-week low	EUR 73.84
52-week low date	2026-05-13
5Y price change	26.43%
5Y return CAGR	4.8%
5Y total return	26.43%
6M price change	35.6%
6M total return	35.6%
All-time high	EUR 170.38
All-time high date	2022-07-22
All-time low	EUR 56.47
All-time low date	2025-04-04
Average true range (ATR)	EUR 2.24
Average volume	0
Change from 52-week high	-7.32%
Change from 52-week low	52.9%
Change from all-time high	-33.74%
Change from all-time low	99.93%
Change from open	1.66%
Day's gap	-0.04%
High price	EUR 112.90
Low price	EUR 110.18
Monthly RSI	56.66
Open price	EUR 111.06
Position in 52-week range	100%
Previous close	EUR 111.10
Price vs 150-day SMA	12.68%
Price vs 20-day SMA	5.22%
Price vs 200-day SMA	11.82%
Price vs 50-day SMA	5.75%
Relative volume	0.06
RSI	62.97
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.19
Sortino ratio	1.34
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	0.41
Weekly RSI	58.79
YTD price change	7.24%
YTD total return	7.24%

Ownership and float

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

Metric	Value
Float	177.5M
Shares change (QoQ)	-3.29%
Shares change (YoY)	-6.94%
Shares held by insiders	0.13%
Shares held by institutions	100.08%
Short ratio	4.2 days

Deeper analysis on VIE/DLTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/DLTR report

Is a complete VIE/DLTR research report available?

No complete published report is available for vie/DLTR (VIE/DLTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/DLTR (VIE/DLTR)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/DLTR

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/DLTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/DLTR

Frequently asked questions