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DLTR (Dollar Tree) Cyclically Adjusted PB Ratio : 2.94 (As of Jun. 23, 2025)


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What is Dollar Tree Cyclically Adjusted PB Ratio?

As of today (2025-06-23), Dollar Tree's current share price is $100.51. Dollar Tree's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2025 was $34.19. Dollar Tree's Cyclically Adjusted PB Ratio for today is 2.94.

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

DLTR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.84   Med: 6.33   Max: 14.2
Current: 2.89

During the past years, Dollar Tree's highest Cyclically Adjusted PB Ratio was 14.20. The lowest was 1.84. And the median was 6.33.

DLTR's Cyclically Adjusted PB Ratio is ranked worse than
66.39% of 241 companies
in the Retail - Defensive industry
Industry Median: 1.68 vs DLTR: 2.89

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 Apr. 2025 was $18.581. 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 $34.19 for the trailing ten years ended in Apr. 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
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 3.71 3.20 1.94 2.18 2.39

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
=100.51/34.19
=2.94

* 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 Apr. 2025 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=18.581/135.3468*135.3468
=18.581

Current CPI (Apr. 2025) = 135.3468.

Dollar Tree Quarterly Data

Book Value per Share CPI Adj_Book
201507 17.243 100.691 23.178
201510 17.641 100.346 23.794
201601 18.755 99.957 25.395
201604 19.820 100.947 26.574
201607 20.606 101.524 27.471
201610 21.389 101.988 28.385
201701 22.824 102.456 30.151
201704 23.697 103.167 31.088
201707 24.747 103.278 32.431
201710 25.797 104.070 33.550
201801 30.263 104.578 39.167
201804 30.932 105.708 39.605
201807 32.146 106.324 40.921
201810 33.374 106.695 42.336
201901 23.701 106.200 30.206
201904 24.225 107.818 30.410
201907 24.771 108.250 30.972
201910 25.861 108.577 32.237
202001 26.422 108.841 32.857
202004 27.490 108.173 34.396
202007 28.713 109.318 35.550
202010 29.597 109.861 36.463
202101 31.216 110.364 38.282
202104 31.973 112.673 38.407
202107 31.177 115.183 36.635
202110 32.212 116.696 37.360
202201 34.289 118.619 39.124
202204 36.548 121.978 40.554
202207 37.501 125.002 40.604
202210 37.411 125.734 40.271
202301 39.560 126.223 42.420
202304 40.334 127.992 42.652
202307 41.065 128.974 43.094
202310 41.303 129.810 43.065
202401 33.561 130.124 34.908
202404 33.828 132.289 34.610
202407 34.325 132.708 35.008
202410 35.511 133.182 36.088
202501 18.493 134.029 18.675
202504 18.581 135.347 18.581

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  (NAS: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.
Executives
Creedon Michael C Jr officer: Chief Operating Officer 833 KEITH ROAD, WAKE FOREST NC 27587
Jonathan Leiken officer: Chief Legal Officer C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720
Daniel J Heinrich director CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612
Robert Aflatooni officer: Chief Information Officer DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328
Jeffrey A. Davis officer: Chief Financial Officer 1200 WILSON DRIVE, WEST CHESTER PA 19380
Mantle Ridge Lp other: Director by deputization 712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019
Diane Randolph director 1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Jennifer Hulett officer: Chief Human Resources Officer 1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Michael J Kindy officer: Chief Supply Chain Officer 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Richard W Dreiling director, other: Executive Chairman C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Janet Dhillon officer: Chief Legal Officer 111 W RIO SALADO PARKWAY, TEMPE AZ 85281
John W Flanigan officer: Chief Supply Chain Officer 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Gatta Lawrence J. Jr. officer: Chief Merchandising Officer FD C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
David A. Jacobs officer: Chief Strategy Officer 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Kelly Edward J Iii director CIT GROUP INC, ONE CIT DRIVE, LIVINGSTON NJ 07039