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Dollar Tree (BSP:DLTR34) Shiller PE Ratio : 41.59 (As of Apr. 29, 2024)


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What is Dollar Tree Shiller PE Ratio?

As of today (2024-04-29), Dollar Tree's current share price is R$332.31. Dollar Tree's E10 for the quarter that ended in Jan. 2024 was R$7.99. Dollar Tree's Shiller PE Ratio for today is 41.59.

The historical rank and industry rank for Dollar Tree's Shiller PE Ratio or its related term are showing as below:

BSP:DLTR34' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26   Med: 39.58   Max: 53.63
Current: 38.83

During the past years, Dollar Tree's highest Shiller PE Ratio was 53.63. The lowest was 26.00. And the median was 39.58.

BSP:DLTR34's Shiller PE Ratio is ranked worse than
80.1% of 196 companies
in the Retail - Defensive industry
Industry Median: 20.36 vs BSP:DLTR34: 38.83

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Dollar Tree's adjusted earnings per share data for the three months ended in Jan. 2024 was R$-19.304. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$7.99 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dollar Tree Shiller PE Ratio Historical Data

The historical data trend for Dollar Tree's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar Tree Shiller PE Ratio Chart

Dollar Tree Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.73 37.32 40.14 38.92 41.66

Dollar Tree Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.92 38.71 38.40 27.32 41.66

Competitive Comparison of Dollar Tree's Shiller PE Ratio

For the Discount Stores subindustry, Dollar Tree's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dollar Tree's Shiller PE Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Shiller PE Ratio falls into.



Dollar Tree Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Dollar Tree's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=332.31/7.99
=41.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar Tree's E10 for the quarter that ended in Jan. 2024 is calculated as:

For example, Dollar Tree's adjusted earnings per share data for the three months ended in Jan. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-19.304/129.4194*129.4194
=-19.304

Current CPI (Jan. 2024) = 129.4194.

Dollar Tree Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 0.748 100.023 0.968
201407 0.656 100.520 0.845
201410 0.784 100.176 1.013
201501 1.528 98.604 2.006
201504 0.517 99.824 0.670
201507 -0.743 100.691 -0.955
201510 0.678 100.346 0.874
201601 1.967 99.957 2.547
201604 1.746 100.947 2.238
201607 1.180 101.524 1.504
201610 1.147 101.988 1.456
201701 2.169 102.456 2.740
201704 1.334 103.167 1.673
201707 1.568 103.278 1.965
201710 1.612 104.070 2.005
201801 7.017 104.578 8.684
201804 1.142 105.708 1.398
201807 2.198 106.324 2.675
201810 2.219 106.695 2.692
201901 -18.099 106.200 -22.056
201904 2.183 107.818 2.620
201907 1.436 108.250 1.717
201910 2.205 108.577 2.628
202001 1.079 108.841 1.283
202004 2.765 108.173 3.308
202007 2.900 109.318 3.433
202010 3.910 109.861 4.606
202101 5.716 110.364 6.703
202104 4.455 112.673 5.117
202107 3.174 115.183 3.566
202110 2.660 116.696 2.950
202201 5.558 118.619 6.064
202204 5.634 121.978 5.978
202207 4.295 125.002 4.447
202210 3.151 125.734 3.243
202301 5.296 126.223 5.430
202304 3.390 127.992 3.428
202307 2.184 128.974 2.192
202310 2.452 129.810 2.445
202401 -19.304 129.419 -19.304

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dollar Tree  (BSP:DLTR34) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Dollar Tree Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Dollar Tree's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Dollar Tree (BSP:DLTR34) Business Description

Traded in Other Exchanges
Address
500 Volvo Parkway, Chesapeake, VA, USA, 23320
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

Dollar Tree (BSP:DLTR34) Headlines

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