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Dollar Tree (MEX:DLTR) Cyclically Adjusted PB Ratio : 2.49 (As of Jun. 03, 2025)


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What is Dollar Tree Cyclically Adjusted PB Ratio?

As of today (2025-06-03), Dollar Tree's current share price is MXN1741.01. Dollar Tree's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2025 was MXN698.35. Dollar Tree's Cyclically Adjusted PB Ratio for today is 2.49.

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

MEX:DLTR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.84   Med: 6.35   Max: 14.2
Current: 2.71

During the past years, Dollar Tree's highest Cyclically Adjusted PB Ratio was 14.20. The lowest was 1.84. And the median was 6.35.

MEX:DLTR's Cyclically Adjusted PB Ratio is ranked worse than
65.5% of 229 companies
in the Retail - Defensive industry
Industry Median: 1.71 vs MEX:DLTR: 2.71

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 adjusted book value per share data for the three months ended in Jan. 2025 was MXN381.489. 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 MXN698.35 for the trailing ten years ended in Jan. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dollar Tree Cyclically Adjusted PB Ratio Historical Data

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

Dollar Tree Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.50 5.85 5.60 4.25 2.18

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 PB 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 4.25 3.71 3.20 1.94 2.18

Competitive Comparison of Dollar Tree's Cyclically Adjusted PB Ratio

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 PB Ratio Calculation

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

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1741.01/698.35
=2.49

* 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 Book per Share for the quarter that ended in Jan. 2025 is calculated as:

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)
=381.489/134.0288*134.0288
=381.489

Current CPI (Jan. 2025) = 134.0288.

Dollar Tree Quarterly Data

Book Value per Share CPI Adj_Book
201504 139.589 99.824 187.420
201507 276.944 100.691 368.639
201510 291.612 100.346 389.495
201601 341.553 99.957 457.974
201604 340.706 100.947 452.361
201607 386.594 101.524 510.372
201610 401.891 101.988 528.150
201701 475.543 102.456 622.084
201704 448.673 103.167 582.889
201707 441.965 103.278 573.560
201710 493.473 104.070 635.531
201801 563.551 104.578 722.258
201804 580.646 105.708 736.210
201807 597.849 106.324 753.630
201810 675.998 106.695 849.180
201901 451.573 106.200 569.904
201904 460.145 107.818 572.005
201907 470.470 108.250 582.508
201910 495.859 108.577 612.095
202001 499.112 108.841 614.617
202004 659.180 108.173 816.737
202007 638.176 109.318 782.436
202010 629.695 109.861 768.222
202101 632.281 110.364 767.856
202104 644.860 112.673 767.086
202107 618.738 115.183 719.974
202110 661.982 116.696 760.307
202201 707.626 118.619 799.552
202204 744.074 121.978 817.583
202207 763.635 125.002 818.780
202210 742.532 125.734 791.515
202301 743.642 126.223 789.630
202304 725.515 127.992 759.734
202307 686.542 128.974 713.448
202310 745.641 129.810 769.876
202401 576.444 130.124 593.740
202404 577.243 132.289 584.834
202407 638.368 132.708 644.722
202410 711.344 133.182 715.867
202501 381.489 134.029 381.489

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


Dollar Tree  (MEX:DLTR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Dollar Tree Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Dollar Tree's Cyclically Adjusted PB Ratio 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. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.