Price to Book Value (P/BV)
since 2005
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Calculation
Dollar Tree Inc., P/BV, long-term trends, calculation
| P/BV | = | Share price1, 2, 3 | ÷ | Book value per share1 (BVPS) | BVPS1 | = | Shareholders’ equity1 (in thousands) |
÷ | No. shares of common stock outstanding2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 15, 2022 | = | ÷ | = | ÷ | |||||||
| Mar 16, 2021 | = | ÷ | = | ÷ | |||||||
| Mar 20, 2020 | = | ÷ | = | ÷ | |||||||
| Mar 27, 2019 | = | ÷ | = | ÷ | |||||||
| Mar 16, 2018 | = | ÷ | = | ÷ | |||||||
| Mar 28, 2017 | = | ÷ | = | ÷ | |||||||
| Mar 28, 2016 | = | ÷ | = | ÷ | |||||||
| Mar 13, 2015 | = | ÷ | = | ÷ | |||||||
| Mar 14, 2014 | = | ÷ | = | ÷ | |||||||
| Mar 15, 2013 | = | ÷ | = | ÷ | |||||||
| Mar 15, 2012 | = | ÷ | = | ÷ | |||||||
| Mar 17, 2011 | = | ÷ | = | ÷ | |||||||
| Mar 19, 2010 | = | ÷ | = | ÷ | |||||||
| Mar 26, 2009 | = | ÷ | = | ÷ | |||||||
| Apr 1, 2008 | = | ÷ | = | ÷ | |||||||
| Apr 4, 2007 | = | ÷ | = | ÷ | |||||||
| Apr 12, 2006 | = | ÷ | = | ÷ | |||||||
| Apr 14, 2005 | = | ÷ | = | ÷ |
Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
1 US$
2 Data adjusted for splits and stock dividends.
3 Closing price as at the filing date of Dollar Tree Inc. Annual Report.
The analysis of the financial indicators over the examined period reveals significant trends and fluctuations in the company's market valuation relative to its book value per share.
- Share Price (US$)
- The share price exhibits an overall upward trajectory from 8.31 in April 2005 to 151.06 in March 2022. Despite this general increase, the price shows periods of volatility, including a notable decline between March 2019 and March 2020, where it dropped from 104.22 to 75.97. Recoveries occur subsequently, with the price reaching new highs in the last few years of the data.
- Book Value Per Share (BVPS) (US$)
- BVPS demonstrates overall growth, moving from 3.56 in April 2005 to 34.29 by March 2022. The growth, though mostly consistent, presents occasional fluctuations, with declines observed between March 2013 and March 2015, followed by a sharp increase from March 2015 onwards. Notably, the increments in BVPS become more pronounced from 2015, indicating enhanced equity per share in recent years.
- Price-to-Book Value (P/BV) Ratio
- The P/BV ratio reflects considerable variability, ranging from a low of approximately 2.34 in April 2005 to a peak of about 9.50 in March 2014. After reaching this peak, the ratio declines sharply by March 2017 to around 3.36, suggesting a recalibration of market valuation against the book value. In the later years, the P/BV ratio oscillates between approximately 2.88 and 4.41, indicating moderate valuation premiums relative to book value compared to earlier peaks.
In summary, the company's share price has substantially appreciated over the period, supported by increases in book value per share, signifying growth in shareholder equity. However, the P/BV ratio's fluctuations suggest changing market perceptions of the company's value relative to its net assets. The pronounced peaks and troughs in the P/BV ratio may indicate periods where the stock was potentially overvalued or undervalued in relation to its book value, reflecting shifts in investor sentiment, market conditions, or company performance metrics not captured solely by equity values.
Comparison to Competitors
Dollar Tree Inc., P/BV, long-term trends, comparison to competitors
| Dollar Tree Inc. | Costco Wholesale Corp. | Target Corp. | Walmart Inc. | |
|---|---|---|---|---|
| Mar 15, 2022 | ||||
| Mar 16, 2021 | ||||
| Mar 20, 2020 | ||||
| Mar 27, 2019 | ||||
| Mar 16, 2018 | ||||
| Mar 28, 2017 | ||||
| Mar 28, 2016 | ||||
| Mar 13, 2015 | ||||
| Mar 14, 2014 | ||||
| Mar 15, 2013 | ||||
| Mar 15, 2012 | ||||
| Mar 17, 2011 | ||||
| Mar 19, 2010 | ||||
| Mar 26, 2009 | ||||
| Apr 1, 2008 | ||||
| Apr 4, 2007 | ||||
| Apr 12, 2006 | ||||
| Apr 14, 2005 |
Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
Comparison to Sector (Consumer Staples Distribution & Retail)
Dollar Tree Inc., P/BV, long-term trends, comparison to sector (consumer staples distribution & retail)
| Dollar Tree Inc. | Consumer Staples Distribution & Retail | |
|---|---|---|
| Mar 15, 2022 | ||
| Mar 16, 2021 | ||
| Mar 20, 2020 | ||
| Mar 27, 2019 | ||
| Mar 16, 2018 | ||
| Mar 28, 2017 | ||
| Mar 28, 2016 | ||
| Mar 13, 2015 | ||
| Mar 14, 2014 | ||
| Mar 15, 2013 | ||
| Mar 15, 2012 | ||
| Mar 17, 2011 | ||
| Mar 19, 2010 | ||
| Mar 26, 2009 | ||
| Apr 1, 2008 | ||
| Apr 4, 2007 | ||
| Apr 12, 2006 | ||
| Apr 14, 2005 |
Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
Comparison to Industry (Consumer Staples)
Dollar Tree Inc., P/BV, long-term trends, comparison to industry (consumer staples)
| Dollar Tree Inc. | Consumer Staples | |
|---|---|---|
| Mar 15, 2022 | ||
| Mar 16, 2021 | ||
| Mar 20, 2020 | ||
| Mar 27, 2019 | ||
| Mar 16, 2018 | ||
| Mar 28, 2017 | ||
| Mar 28, 2016 | ||
| Mar 13, 2015 | ||
| Mar 14, 2014 | ||
| Mar 15, 2013 | ||
| Mar 15, 2012 | ||
| Mar 17, 2011 | ||
| Mar 19, 2010 | ||
| Mar 26, 2009 | ||
| Apr 1, 2008 | ||
| Apr 4, 2007 | ||
| Apr 12, 2006 | ||
| Apr 14, 2005 |
Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).