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Dollar Tree (WBO:DLTR) Cyclically Adjusted Book per Share : €33.03 (As of Jan. 2025)


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What is Dollar Tree Cyclically Adjusted Book per Share?

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Dollar Tree's adjusted book value per share for the three months ended in Jan. 2025 was €17.864. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €33.03 for the trailing ten years ended in Jan. 2025.

During the past 12 months, Dollar Tree's average Cyclically Adjusted Book Growth Rate was 9.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 14.50% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 16.80% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 20.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Dollar Tree was 26.40% per year. The lowest was 8.40% per year. And the median was 17.25% per year.

As of today (2025-05-13), Dollar Tree's current stock price is €79.77. Dollar Tree's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2025 was €33.03. Dollar Tree's Cyclically Adjusted PB Ratio of today is 2.42.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Dollar Tree was 14.20. The lowest was 1.84. And the median was 6.38.


Dollar Tree Cyclically Adjusted Book per Share Historical Data

The historical data trend for Dollar Tree's Cyclically Adjusted Book per Share 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 Book per Share Chart

Dollar Tree Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.33 19.77 24.36 28.58 33.03

Dollar Tree Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cyclically Adjusted Book per Share 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 28.58 29.65 30.23 30.32 33.03

Competitive Comparison of Dollar Tree's Cyclically Adjusted Book per Share

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

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

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


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Dollar Tree Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book 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.

For example, Dollar Tree's adjusted Book Value per Share data for the three months ended in Jan. 2025 was:

Adj_Book= Book Value per Share /CPI of Jan. 2025 (Change)*Current CPI (Jan. 2025)
=17.864/134.0288*134.0288
=17.864

Current CPI (Jan. 2025) = 134.0288.

Dollar Tree Quarterly Data

Book Value per Share CPI Adj_Book
201504 8.383 99.824 11.255
201507 15.674 100.691 20.864
201510 15.718 100.346 20.994
201601 17.274 99.957 23.162
201604 17.461 100.947 23.183
201607 18.649 101.524 24.620
201610 19.421 101.988 25.522
201701 21.454 102.456 28.065
201704 22.109 103.167 28.723
201707 21.456 103.278 27.845
201710 21.953 104.070 28.273
201801 24.816 104.578 31.805
201804 25.210 105.708 31.964
201807 27.517 106.324 34.687
201810 29.036 106.695 36.475
201901 20.763 106.200 26.204
201904 21.560 107.818 26.801
201907 22.095 108.250 27.357
201910 23.378 108.577 28.858
202001 23.806 108.841 29.315
202004 25.291 108.173 31.336
202007 24.980 109.318 30.627
202010 25.157 109.861 30.691
202101 25.628 110.364 31.123
202104 26.729 112.673 31.795
202107 26.376 115.183 30.692
202110 27.766 116.696 31.890
202201 30.312 118.619 34.250
202204 33.843 121.978 37.186
202207 36.864 125.002 39.526
202210 37.972 125.734 40.477
202301 36.711 126.223 38.981
202304 36.785 127.992 38.520
202307 37.123 128.974 38.578
202310 39.114 129.810 40.385
202401 30.809 130.124 31.733
202404 31.527 132.289 31.942
202407 31.648 132.708 31.963
202410 32.600 133.182 32.807
202501 17.864 134.029 17.864

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.


Dollar Tree  (WBO:DLTR) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Dollar Tree's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=79.77/33.03
=2.42

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Dollar Tree was 14.20. The lowest was 1.84. And the median was 6.38.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Dollar Tree Cyclically Adjusted Book per Share Related Terms

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


Dollar Tree Business Description

Address
500 Volvo Parkway, Chesapeake, VA, USA, 23320
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining third in rural areas.