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Dollar Tree (BSP:DLTR34) Cyclically Adjusted PS Ratio : 1.15 (As of May. 03, 2024)


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What is Dollar Tree Cyclically Adjusted PS Ratio?

As of today (2024-05-03), Dollar Tree's current share price is R$332.31. Dollar Tree's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was R$287.92. Dollar Tree's Cyclically Adjusted PS Ratio for today is 1.15.

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

BSP:DLTR34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.97   Med: 1.82   Max: 3.41
Current: 1.06

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.

BSP:DLTR34's Cyclically Adjusted PS Ratio is ranked worse than
79.39% of 228 companies
in the Retail - Defensive industry
Industry Median: 0.385 vs BSP:DLTR34: 1.06

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 R$97.460. 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 R$287.92 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
=332.31/287.92
=1.15

* 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)
=97.46/129.4194*129.4194
=97.460

Current CPI (Jan. 2024) = 129.4194.

Dollar Tree Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 10.750 100.023 13.909
201407 10.933 100.520 14.076
201410 12.421 100.176 16.047
201501 15.754 98.604 20.677
201504 15.987 99.824 20.727
201507 22.684 100.691 29.156
201510 40.653 100.346 52.431
201601 46.140 99.957 59.740
201604 38.331 100.947 49.142
201607 34.597 101.524 44.103
201610 33.626 101.988 42.670
201701 37.912 102.456 47.889
201704 34.969 103.167 43.867
201707 35.587 103.278 44.595
201710 35.686 104.070 44.378
201801 42.860 104.578 53.041
201804 39.690 105.708 48.593
201807 44.257 106.324 53.870
201810 43.636 106.695 52.930
201901 48.657 106.200 59.295
201904 47.342 107.818 56.827
201907 45.512 108.250 54.412
201910 49.387 108.577 58.867
202001 55.006 108.841 65.406
202004 70.403 108.173 84.231
202007 69.519 109.318 82.303
202010 73.030 109.861 86.032
202101 77.026 110.364 90.325
202104 76.969 112.673 88.409
202107 71.324 115.183 80.140
202110 78.752 116.696 87.339
202201 86.513 118.619 94.390
202204 72.836 121.978 77.279
202207 80.744 125.002 83.597
202210 81.724 125.734 84.119
202301 90.287 126.223 92.573
202304 83.167 127.992 84.094
202307 79.739 128.974 80.014
202310 84.359 129.810 84.105
202401 97.460 129.419 97.460

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  (BSP:DLTR34) 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 (BSP:DLTR34) 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 (BSP:DLTR34) Headlines

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