Stock Analysis on Net

Dollar Tree Inc. (NASDAQ:DLTR)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 22, 2022.

Price to Sales (P/S)
since 2005

Microsoft Excel

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Calculation

Dollar Tree Inc., P/S, long-term trends, calculation

Microsoft Excel

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 data over the period reveals several key trends in share price, sales per share, and the price-to-sales (P/S) ratio. Each metric presents distinct patterns and insights into the company's performance and market valuation.

Share Price
The share price experienced substantial growth overall, increasing from $8.31 in 2005 to $151.06 by 2022. This growth was marked by periods of both rapid appreciation and volatility. Notably, from 2005 to 2007, the share price steadily increased, followed by a decline in 2008. A strong upward trend resumed from 2009, with share price nearly doubling between 2011 and 2012. Despite a few fluctuations, particularly a dip around 2020, the share price showed a significant upward trajectory reflecting growing market confidence and investor demand over the long term.
Sales Per Share
Sales per share demonstrated continuous growth over the entire time frame, rising from $9.55 in 2005 to $116.88 in 2022. This consistent increase indicates robust revenue growth on a per-share basis, suggesting improved operational scale or efficiency and a likely increase in overall company sales. The most pronounced acceleration in sales per share occurred after 2013, aligning with the company's expansion and enhanced business performance.
Price-to-Sales Ratio (P/S)
The P/S ratio exhibited more variability compared to the share price and sales per share. Initial values hovered below 1, indicating a relatively low market valuation relative to sales. The ratio peaked at 1.96 in 2015, reflecting heightened investor expectations or possibly a market premium. Subsequent years saw the P/S ratio decline and stabilize around 1.0 to 1.3, suggesting a normalization of market valuation in relation to sales. Fluctuations in this ratio imply varying market sentiment and changing perceptions of growth prospects or risk throughout the periods analyzed.

In summary, the data indicate that while share price and sales per share steadily increased, reflecting fundamental business growth, the P/S ratio's variability highlights shifts in market valuation and investor sentiment. The overall growth trajectory demonstrates positive operational and market performance, with certain intervals of greater market optimism or caution as reflected in the ratio trends.


Comparison to Competitors

Dollar Tree Inc., P/S, long-term trends, comparison to competitors

Microsoft Excel

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/S, long-term trends, comparison to sector (consumer staples distribution & retail)

Microsoft Excel

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)