Dollar Tree (XTER:DT3) Cyclically Adjusted PS Ratio: (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTER:DT3 Dollar Tree Inc XTER:DT3
79 GF Score
Price €109.80
GF Value €127.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dollar Tree Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Dollar Tree  (XTER:DT3) 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


Dollar Tree Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

Dollar Tree Cyclically Adjusted PS Ratio Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.57 1.29 0.69 1.07

Dollar Tree Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 1.03 0.90 1.07 0.87 0.00

XTER:DT3 vs DG, BJ, PSMT: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


XTER:DT3
79GF Score
Dollar Tree Inc XTER:DT3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Revenue per Share for the quarter that ended in Jul. 2026 is calculated as:

For example, Dollar Tree's adjusted Revenue per Share data for the three months ended in Jul. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul. 2026 (Change)*Current CPI (Jul. 2026)
=22.419/333.9180*333.9180
=22.419

Current CPI (Jul. 2026) = 333.9180.

Dollar Tree Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201610 19.170 241.729 26.481
201701 22.342 242.839 30.722
201704 20.787 244.524 28.386
201707 19.287 244.786 26.310
201710 19.026 246.663 25.756
201801 21.887 247.867 29.485
201804 18.978 250.546 25.293
201807 19.824 252.006 26.268
201810 20.187 252.885 26.656
201901 22.820 251.712 30.273
201904 21.622 255.548 28.253
201907 21.488 256.571 27.966
201910 21.872 257.346 28.380
202001 23.878 257.971 30.908
202004 24.363 256.389 31.730
202007 22.938 259.101 29.561
202010 22.070 260.388 28.302
202101 23.564 261.582 30.080
202104 23.110 267.054 28.896
202107 23.383 273.003 28.600
202110 24.500 276.589 29.578
202201 27.659 281.148 32.850
202204 28.370 289.109 32.767
202207 29.571 296.276 33.328
202210 31.587 298.012 35.393
202301 -21.735 299.170 -24.259
202304 30.128 303.363 33.163
202307 30.032 305.691 32.805
202310 31.602 307.671 34.298
202401 -21.815 308.417 -23.619
202404 17.815 313.548 18.972
202407 17.431 314.540 18.505
202410 18.519 315.664 19.590
202501 22.433 317.671 23.580
202504 19.305 320.795 20.095
202507 18.849 323.048 19.483
202510 20.025 0.000
202601 23.228 325.252 23.847
202604 21.552 333.020 21.610
202607 22.419 333.918 22.419

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.

Is Dollar Tree (XTER:DT3) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of €109.80 is trading 13.8% below its estimated GF Value™ of €127.35. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for XTER:DT3:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €127.35 vs. price of €109.80 (13.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the XTER:DT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
79GF Score

Get the complete analysis for XTER:DT3

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€109.80
Price
€127.35
GF Value