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As of today (2024-05-26), Dollar Tree's current share price is $115.37. Dollar Tree's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $4.08. Dollar Tree's Cyclically Adjusted Price-to-FCF for today is 28.28.
The historical rank and industry rank for Dollar Tree's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
During the past years, Dollar Tree's highest Cyclically Adjusted Price-to-FCF was 59.36. The lowest was 22.48. And the median was 38.13.
DLTR's Cyclically Adjusted Price-to-FCF is ranked worse thanThe 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
Dollar Tree's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $2.154. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $4.08 for the trailing ten years ended in Jan. 2024.
The historical data trend for Dollar Tree's Cyclically Adjusted Price-to-FCF 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 Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | 37.78 | 36.63 | 37.93 | 27.16 | 32.05 |
For the Discount Stores subindustry, Dollar Tree's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where Dollar Tree's Cyclically Adjusted Price-to-FCF falls into.
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.
Dollar Tree's Cyclically Adjusted Price-to-FCF for today is calculated as
Cyclically Adjusted Price-to-FCF | = | Share Price | / | Cyclically Adjusted FCF per Share |
= | 115.37 | / | 4.08 | |
= | 28.28 |
* 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 FCF per Share for the quarter that ended in Jan. 2024 is calculated as:
For example, Dollar Tree's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Jan. 2024 (Change) | * | Current CPI (Jan. 2024) |
= | 2.154 | / | 130.1244 | * | 130.1244 | |
= | 2.154 |
Current CPI (Jan. 2024) = 130.1244.
Dollar Tree Quarterly Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201404 | 0.608 | 100.023 | 0.791 |
201407 | 0.381 | 100.520 | 0.493 |
201410 | -0.344 | 100.176 | -0.447 |
201501 | 2.334 | 98.604 | 3.080 |
201504 | 0.403 | 99.824 | 0.525 |
201507 | -1.284 | 100.691 | -1.659 |
201510 | -0.739 | 100.346 | -0.958 |
201601 | 2.917 | 99.957 | 3.797 |
201604 | 0.571 | 100.947 | 0.736 |
201607 | 0.800 | 101.524 | 1.025 |
201610 | -0.509 | 101.988 | -0.649 |
201701 | 3.812 | 102.456 | 4.841 |
201704 | 1.350 | 103.167 | 1.703 |
201707 | 0.350 | 103.278 | 0.441 |
201710 | -1.095 | 104.070 | -1.369 |
201801 | 3.084 | 104.578 | 3.837 |
201804 | 0.866 | 105.708 | 1.066 |
201807 | 0.702 | 106.324 | 0.859 |
201810 | 0.227 | 106.695 | 0.277 |
201901 | 2.186 | 106.200 | 2.678 |
201904 | 1.693 | 107.818 | 2.043 |
201907 | -0.277 | 108.250 | -0.333 |
201910 | -0.461 | 108.577 | -0.552 |
202001 | 2.534 | 108.841 | 3.030 |
202004 | 3.046 | 108.173 | 3.664 |
202007 | 1.020 | 109.318 | 1.214 |
202010 | 0.253 | 109.861 | 0.300 |
202101 | 3.356 | 110.364 | 3.957 |
202104 | 1.413 | 112.673 | 1.632 |
202107 | -0.214 | 115.183 | -0.242 |
202110 | -0.058 | 116.696 | -0.065 |
202201 | 0.617 | 118.619 | 0.677 |
202204 | 1.253 | 121.978 | 1.337 |
202207 | -1.311 | 125.002 | -1.365 |
202210 | -0.803 | 125.734 | -0.831 |
202301 | 2.490 | 126.223 | 2.567 |
202304 | 1.806 | 127.992 | 1.836 |
202307 | -1.163 | 128.974 | -1.173 |
202310 | -0.162 | 129.810 | -0.162 |
202401 | 2.154 | 130.124 | 2.154 |
Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Thank you for viewing the detailed overview of Dollar Tree's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Mantle Ridge Lp | other: Director by deputization | 712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019 |
Robert Aflatooni | officer: Chief Information Officer | DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328 |
Daniel J Heinrich | director | CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612 |
Jonathan Leiken | officer: Chief Legal Officer | C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720 |
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 |
Jeffrey A. Davis | officer: Chief Financial Officer | 1200 WILSON DRIVE, WEST CHESTER PA 19380 |
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 |
Creedon Michael C Jr | officer: Chief Operating Officer | 833 KEITH ROAD, WAKE FOREST NC 27587 |
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 |
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