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Dollar Tree (Dollar Tree) Cyclically Adjusted PS Ratio : 1.08 (As of Apr. 28, 2024)


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What is Dollar Tree Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Dollar Tree's current share price is $121.74. Dollar Tree's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was $113.17. Dollar Tree's Cyclically Adjusted PS Ratio for today is 1.08.

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

DLTR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.97   Med: 1.82   Max: 3.41
Current: 1.08

During the past years, Dollar Tree's highest Cyclically Adjusted PS Ratio was 3.41. The lowest was 0.97. And the median was 1.82.

DLTR's Cyclically Adjusted PS Ratio is ranked worse than
79.3% of 227 companies
in the Retail - Defensive industry
Industry Median: 0.37 vs DLTR: 1.08

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 $39.633. 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 $113.17 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
=121.74/113.17
=1.08

* 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)
=39.633/129.4194*129.4194
=39.633

Current CPI (Jan. 2024) = 129.4194.

Dollar Tree Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 9.631 100.023 12.461
201407 9.831 100.520 12.657
201410 10.141 100.176 13.101
201501 11.959 98.604 15.696
201504 10.510 99.824 13.626
201507 14.051 100.691 18.060
201510 20.981 100.346 27.060
201601 22.754 99.957 29.461
201604 21.514 100.947 27.582
201607 21.108 101.524 26.908
201610 21.113 101.988 26.792
201701 23.768 102.456 30.023
201704 22.280 103.167 27.949
201707 22.246 103.278 27.877
201710 22.357 104.070 27.803
201801 26.692 104.578 33.032
201804 23.286 105.708 28.509
201807 23.158 106.324 28.188
201810 23.204 106.695 28.146
201901 26.050 106.200 31.746
201904 24.294 107.818 29.161
201907 24.090 108.250 28.801
201910 24.195 108.577 28.839
202001 26.501 108.841 31.512
202004 26.482 108.173 31.683
202007 26.365 109.318 31.213
202010 25.965 109.861 30.588
202101 28.702 110.364 33.658
202104 27.644 112.673 31.753
202107 27.639 115.183 31.055
202110 28.422 116.696 31.521
202201 31.289 118.619 34.138
202204 30.637 121.978 32.506
202207 30.082 125.002 31.145
202210 31.121 125.734 32.033
202301 34.778 126.223 35.659
202304 33.124 127.992 33.493
202307 33.221 128.974 33.336
202310 33.370 129.810 33.270
202401 39.633 129.419 39.633

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  (NAS: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 (Dollar Tree) 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.
Executives
Mantle Ridge Lp other: Director by deputization 712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019
Robert Aflatooni officer: Chief Information Officer DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328
Daniel J Heinrich director CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612
Jonathan Leiken officer: Chief Legal Officer C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720
Diane Randolph director 1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Jennifer Hulett officer: Chief Human Resources Officer 1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Michael J Kindy officer: Chief Supply Chain Officer 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffrey A. Davis officer: Chief Financial Officer 1200 WILSON DRIVE, WEST CHESTER PA 19380
Richard W Dreiling director, other: Executive Chairman C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Janet Dhillon officer: Chief Legal Officer 111 W RIO SALADO PARKWAY, TEMPE AZ 85281
Creedon Michael C Jr officer: Chief Operating Officer 833 KEITH ROAD, WAKE FOREST NC 27587
John W Flanigan officer: Chief Supply Chain Officer 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Gatta Lawrence J. Jr. officer: Chief Merchandising Officer FD C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
David A. Jacobs officer: Chief Strategy Officer 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Kelly Edward J Iii director CIT GROUP INC, ONE CIT DRIVE, LIVINGSTON NJ 07039

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