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Dollar Tree (WBO:DLTR) Cyclically Adjusted PS Ratio : 1.00 (As of May. 27, 2024)


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What is Dollar Tree Cyclically Adjusted PS Ratio?

As of today (2024-05-27), Dollar Tree's current share price is €105.96. Dollar Tree's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was €105.90. Dollar Tree's Cyclically Adjusted PS Ratio for today is 1.00.

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

WBO:DLTR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.97   Med: 1.81   Max: 3.41
Current: 1.01

During the past years, Dollar Tree's highest Cyclically Adjusted PS Ratio was 3.41. The lowest was 0.97. And the median was 1.81.

WBO:DLTR's Cyclically Adjusted PS Ratio is ranked worse than
79.39% of 228 companies
in the Retail - Defensive industry
Industry Median: 0.395 vs WBO:DLTR: 1.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Dollar Tree's adjusted revenue per share data for the three months ended in Jan. 2024 was €36.383. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €105.90 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dollar Tree Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Dollar Tree's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Dollar Tree Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.39 1.51 1.48 1.15

Dollar Tree Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PS 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 1.48 1.46 1.43 1.00 1.15

Competitive Comparison of Dollar Tree's Cyclically Adjusted PS Ratio

For the Discount Stores subindustry, Dollar Tree's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Dollar Tree's Cyclically Adjusted PS Ratio falls into.



Dollar Tree Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Dollar Tree's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=105.96/105.9
=1.00

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=36.383/130.1244*130.1244
=36.383

Current CPI (Jan. 2024) = 130.1244.

Dollar Tree Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 6.973 100.023 9.071
201407 7.265 100.520 9.405
201410 8.002 100.176 10.394
201501 10.297 98.604 13.589
201504 9.712 99.824 12.660
201507 12.773 100.691 16.507
201510 18.694 100.346 24.241
201601 20.956 99.957 27.280
201604 18.953 100.947 24.431
201607 19.103 101.524 24.485
201610 19.170 101.988 24.459
201701 22.342 102.456 28.375
201704 20.787 103.167 26.219
201707 19.287 103.278 24.301
201710 19.026 104.070 23.789
201801 21.887 104.578 27.234
201804 18.978 105.708 23.362
201807 19.824 106.324 24.262
201810 20.187 106.695 24.620
201901 22.820 106.200 27.961
201904 21.622 107.818 26.095
201907 21.488 108.250 25.830
201910 21.872 108.577 26.213
202001 23.878 108.841 28.547
202004 24.363 108.173 29.307
202007 22.938 109.318 27.304
202010 22.070 109.861 26.141
202101 23.564 110.364 27.783
202104 23.110 112.673 26.689
202107 23.383 115.183 26.416
202110 24.500 116.696 27.319
202201 27.659 118.619 30.342
202204 28.370 121.978 30.265
202207 29.571 125.002 30.783
202210 31.587 125.734 32.690
202301 32.274 126.223 33.272
202304 30.209 127.992 30.712
202307 30.032 128.974 30.300
202310 31.602 129.810 31.679
202401 36.383 130.124 36.383

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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  (WBO:DLTR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Dollar Tree Cyclically Adjusted PS Ratio Related Terms

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


Dollar Tree (WBO:DLTR) 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 (WBO:DLTR) Headlines