Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for DLTR. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
15.82B
38.1x increase over period
CAGR: +13.32%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
22.40B
55.0x increase over period
CAGR: +14.76%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Feb 1, 202515.82B22.40B$73.35215.70M
Feb 3, 202430.45B37.39B$138.71219.50M
Jan 28, 202333.56B43.05B$150.37223.20M
Jan 29, 202229.28B38.27B$128.49227.90M
Jan 30, 202124.03B32.26B$101.66236.40M
Feb 1, 202020.65B30.14B$87.07237.20M
Feb 2, 201923.00B26.92B$96.69237.90M
Feb 3, 201825.77B30.35B$108.83236.80M
Jan 28, 201717.45B22.91B$74.05235.70M
Jan 30, 201618.09B24.70B$81.32222.50M
Jan 31, 201514.65B14.47B$71.10206.00M
Feb 1, 201411.02B11.52B$50.52218.10M
Feb 2, 20139.20B9.07B$40.12229.30M
Jan 28, 201210.18B10.16B$42.32240.60M
Jan 29, 20116.48B6.44B$25.50254.20M
Jan 30, 20104.43B4.12B$16.51268.20M
Jan 31, 20093.86B3.76B$14.24270.90M
Feb 2, 20082.67B2.89B$9.26287.70M
Feb 3, 20073.28B3.46B$10.58309.60M
Jan 28, 20062.71B2.92B$8.34325.00M
Jan 29, 20053.03B3.19B$8.91339.88M
Jan 31, 20043.66B3.76B$10.64343.71M
Dec 31, 20022.77B2.53B$8.19338.33M
Dec 31, 20013.46B3.28B$10.30335.68M
Dec 31, 20002.54B2.43B$8.17310.89M
Dec 31, 19993.18B3.11B$10.76295.69M
Dec 31, 19982.67B2.64B$9.71275.33M
Dec 31, 19971.68B1.67B$6.13273.68M
Dec 31, 19961.00B1.00B$3.78264.75M
Dec 31, 1995414.81M406.91M$1.65252.00M

Enterprise Value Analysis

Price Change (Feb 2024 to Feb 2025)

The stock price has decreased from Feb 2024 to Feb 2025.
-47.12%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.28

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.10

Market Cap Change (Feb 2024 to Feb 2025)

The company's market capitalization has decreased from Feb 2024 to Feb 2025.
-48.04%

Enterprise Value Change (Feb 2024 to Feb 2025)

The company's enterprise value has decreased from Feb 2024 to Feb 2025, suggesting a decline in the company's total economic value.
-40.10%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (30 periods), accounting for compounding effects.
13.32%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (30 periods), accounting for compounding effects.
14.76%