GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (FRA:DT3) » Definitions » Shiller PE Ratio

Dollar Tree (FRA:DT3) Shiller PE Ratio : 38.58 (As of May. 04, 2024)


View and export this data going back to . Start your Free Trial

What is Dollar Tree Shiller PE Ratio?

As of today (2024-05-04), Dollar Tree's current share price is €111.88. Dollar Tree's E10 for the quarter that ended in Jan. 2024 was €2.90. Dollar Tree's Shiller PE Ratio for today is 38.58.

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

FRA:DT3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26   Med: 39.58   Max: 53.63
Current: 38.21

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.

FRA:DT3's Shiller PE Ratio is ranked worse than
79.79% of 193 companies
in the Retail - Defensive industry
Industry Median: 20.36 vs FRA:DT3: 38.21

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 €-7.206. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €2.90 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
=111.88/2.9
=38.58

* 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)
=-7.206/129.4194*129.4194
=-7.206

Current CPI (Jan. 2024) = 129.4194.

Dollar Tree Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201404 0.485 100.023 0.628
201407 0.436 100.520 0.561
201410 0.505 100.176 0.652
201501 0.999 98.604 1.311
201504 0.314 99.824 0.407
201507 -0.418 100.691 -0.537
201510 0.312 100.346 0.402
201601 0.893 99.957 1.156
201604 0.863 100.947 1.106
201607 0.652 101.524 0.831
201610 0.654 101.988 0.830
201701 1.278 102.456 1.614
201704 0.793 103.167 0.995
201707 0.850 103.278 1.065
201710 0.860 104.070 1.069
201801 3.583 104.578 4.434
201804 0.546 105.708 0.668
201807 0.984 106.324 1.198
201810 1.027 106.695 1.246
201901 -8.488 106.200 -10.344
201904 0.997 107.818 1.197
201907 0.678 108.250 0.811
201910 0.976 108.577 1.163
202001 0.469 108.841 0.558
202004 0.957 108.173 1.145
202007 0.957 109.318 1.133
202010 1.182 109.861 1.392
202101 1.749 110.364 2.051
202104 1.338 112.673 1.537
202107 1.041 115.183 1.170
202110 0.828 116.696 0.918
202201 1.777 118.619 1.939
202204 2.195 121.978 2.329
202207 1.573 125.002 1.629
202210 1.218 125.734 1.254
202301 1.893 126.223 1.941
202304 1.231 127.992 1.245
202307 0.823 128.974 0.826
202310 0.919 129.810 0.916
202401 -7.206 129.419 -7.206

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  (FRA:DT3) 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 (FRA:DT3) 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 (FRA:DT3) Headlines

No Headlines