70.95
1.82 (2.64%)
Penutupan Terdahulu | 69.12 |
Buka | 69.98 |
Jumlah Dagangan | 878,764 |
Purata Dagangan (3B) | 5,211,737 |
Modal Pasaran | 15,252,606,976 |
Harga / Pendapatan (P/E Ke hadapan) | 11.83 |
Harga / Jualan (P/S) | 0.510 |
Harga / Buku (P/B) | 2.12 |
Julat 52 Minggu | |
Tarikh Pendapatan | 4 Dec 2024 |
Margin Keuntungan | -3.44% |
Margin Operasi (TTM) | 2.75% |
EPS Cair (TTM) | -4.81 |
Pertumbuhan Hasil Suku Tahunan (YOY) | 0.70% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | -33.90% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 146.32% |
Nisbah Semasa (MRQ) | 1.01 |
Aliran Tunai Operasi (OCF TTM) | 2.76 B |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 372.36 M |
Pulangan Atas Aset (ROA TTM) | 4.57% |
Pulangan Atas Ekuiti (ROE TTM) | -12.98% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Discount Stores (US) | Bercampur | Bercampur |
Discount Stores (Global) | Bercampur | Bercampur | |
Stok | Dollar Tree, Inc. | Menurun | Menurun |
AISkor Stockmoo
Konsensus Penganalisis | -0.5 |
Aktiviti Orang Dalam | -3.0 |
Volatiliti Harga | 1.5 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | 2.0 |
Purata | 0.00 |
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree’s sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner’s sales) at prices below $10. About two-thirds of Family Dollar’s stores are located in urban and suburban markets, with the remaining one-third located in rural areas. |
|
Sektor | Consumer Defensive |
Industri | Discount Stores |
Gaya Pelaburan | Mid Value |
% Dimiliki oleh Orang Dalam | 0.08% |
% Dimiliki oleh Institusi | 100.29% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Mantle Ridge Lp | 30 Sep 2024 | 12,104,393 |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 120.00 (Guggenheim, 69.15%) | Beli |
Median | 80.00 (12.76%) | |
Rendah | 64.00 (Citigroup, -9.79%) | Pegang |
Purata | 82.06 (15.67%) | |
Jumlah | 6 Beli, 11 Pegang | |
Harga Purata @ Panggilan | 68.62 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Telsey Advisory Group | 04 Dec 2024 | 75.00 (5.72%) | Pegang | 73.23 |
05 Nov 2024 | 75.00 (5.72%) | Pegang | 66.77 | |
Evercore ISI Group | 03 Dec 2024 | 92.00 (29.68%) | Pegang | 73.23 |
22 Oct 2024 | 100.00 (40.95%) | Pegang | 66.94 | |
BMO Capital | 18 Nov 2024 | 65.00 (-8.38%) | Pegang | 66.53 |
05 Sep 2024 | 68.00 (-4.15%) | Pegang | 68.47 | |
JP Morgan | 05 Nov 2024 | 82.00 (15.58%) | Pegang | 66.77 |
04 Sep 2024 | 70.00 (-1.33%) | Pegang | 63.56 | |
Bernstein | 22 Oct 2024 | 76.00 (7.13%) | Pegang | 66.94 |
Melius Research | 23 Sep 2024 | 70.00 (-1.33%) | Pegang | 71.76 |
Goldman Sachs | 10 Sep 2024 | 90.00 (26.86%) | Beli | 65.39 |
Guggenheim | 06 Sep 2024 | 120.00 (69.15%) | Beli | 66.50 |
Barclays | 05 Sep 2024 | 81.00 (14.17%) | Pegang | 68.47 |
Citigroup | 05 Sep 2024 | 64.00 (-9.79%) | Pegang | 68.47 |
Keybanc | 05 Sep 2024 | 84.00 (18.40%) | Beli | 68.47 |
Loop Capital | 05 Sep 2024 | 65.00 (-8.38%) | Pegang | 68.47 |
Morgan Stanley | 05 Sep 2024 | 80.00 (12.76%) | Pegang | 68.47 |
Piper Sandler | 05 Sep 2024 | 67.00 (-5.56%) | Pegang | 68.47 |
Truist Securities | 05 Sep 2024 | 79.00 (11.35%) | Beli | 68.47 |
UBS | 05 Sep 2024 | 105.00 (48.00%) | Beli | 68.47 |
Wells Fargo | 05 Sep 2024 | 100.00 (40.95%) | Beli | 68.47 |
Papar semua |
Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
---|---|---|---|---|
CREEDON MICHAEL C JR | - | 69.78 | -1,164 | -81,224 |
DAVIS JEFFREY A. | - | 69.78 | -2,750 | -191,895 |
Jumlah Keseluruhan Kuantiti Bersih | -3,914 | |||
Jumlah Keseluruhan Nilai Bersih ($) | -273,119 | |||
Purata Pembelian Keseluruhan ($) | - | |||
Purata Jualan Keseluruhan ($) | 69.78 |
Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
---|---|---|---|---|---|---|
CREEDON MICHAEL C JR | Pegawai | 25 Nov 2024 | Dibuang (-) | 1,164 | 69.78 | 81,224 |
DAVIS JEFFREY A. | Pegawai | 25 Nov 2024 | Dibuang (-) | 2,750 | 69.78 | 191,895 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2024 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |