BIT/1DLTR (BIT/1DLTR)

Borsa Italiana: BIT/1DLTR · EUR

€99.3

-2.95 (-2.9%)· Recorded snapshot

Market cap	20.8B
Revenue (ttm)	17.4B
Net income (ttm)	1.4B
EPS (ttm)	€7.32
P/E (trailing)	13.6x
P/E (forward)	18.0x

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): 13.6x
P/E (forward): 18.0x
Market cap: 20.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

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 BIT/1DLTR indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	IT
Earnings date	2026-11-25
Employees	150,000
Employees change	-61,678
Employees growth	-28.73%
Enterprise value	EUR 26.8B
Exchange	Borsa Italiana
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	2026-10-28
Market cap	EUR 20.8B
Next earnings date	2026-11-25
Price	EUR 99.33
Price currency	EUR
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-02
Symbol	bit/1DLTR
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	7.37%
EV/Earnings	19.09x
EV/EBIT	16.45x
EV/EBITDA	7.32x
EV/FCF	15.56x
EV/Sales	1.49x
FCF / EV yield	6.43%
FCF yield	8.26%
Forward P/E	18.04x
Graham number	46.22841
Graham upside	-53.46%
Lynch fair value	EUR 33.43
Lynch upside	-66.34%
P/(FCF - SBC) ratio	12.54x
P/(OCF - SBC) ratio	7.86x
P/B ratio	6.99x
P/E ratio	13.57x
P/FCF ratio	12.11x
P/OCF ratio	7.68x
P/S ratio	1.19x
Price / tangible book value	7.98x
Price/EBITDA ratio	9.57x
Sector forward P/E	22.32x
Sector P/E	17.73x

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	-27.61%
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 98.84
1D price change	-2.88%
1M price change	-12.55%
1M total return	-12.55%
1W price change	-1.44%
1W total return	-1.44%
1Y price change	27.41%
1Y return CAGR	27.43%
1Y total return	27.41%
20-day SMA	EUR 101.06
200-day SMA	EUR 101.20
3M price change	-7.17%
3M total return	-7.17%
50-day SMA	EUR 107.72
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 121.58
52-week high date	2026-01-16
52-week low	EUR 73.20
52-week low date	2025-10-07
6M price change	5.29%
6M total return	5.29%
All-time high	EUR 121.58
All-time high date	2026-01-16
All-time low	EUR 71.01
All-time low date	2025-04-29
Average true range (ATR)	EUR 1.75
Average volume	8
Change from 52-week high	-18.3%
Change from 52-week low	35.7%
Change from all-time high	-18.3%
Change from all-time low	39.88%
Change from open	0%
Day's gap	-2.88%
High price	EUR 99.33
Low price	EUR 99.33
Monthly RSI	60.31
Open price	EUR 99.33
Previous close	EUR 102.28
Price vs 150-day SMA	0.5%
Price vs 20-day SMA	-1.71%
Price vs 200-day SMA	-1.85%
Price vs 50-day SMA	-7.79%
Relative volume	1.9
RSI	41.89
Sharpe ratio	0.74
Sortino ratio	1.33
Weekly RSI	46.79
YTD price change	-6.08%
YTD total return	-6.08%

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	100.09%
Short ratio	4.2 days

Deeper analysis on BIT/1DLTR

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

Forecast

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

→

Valuation

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

→

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 BIT/1DLTR report

Is a complete BIT/1DLTR research report available?

No complete published report is available for bit/1DLTR (BIT/1DLTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1DLTR (BIT/1DLTR)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1DLTR

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All BIT/1DLTR 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 BIT/1DLTR

Frequently asked questions