DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Kemas kini terakhir: 2 hari lalu, 6:19PM

107.46

-4.24 (-3.80%)

Penutupan Terdahulu 111.70
Buka 112.27
Jumlah Dagangan 4,426,881
Purata Dagangan (3B) 3,002,513
Modal Pasaran 21,918,384,128
Harga / Pendapatan (P/E TTM) 20.35
Harga / Pendapatan (P/E Ke hadapan) 17.42
Harga / Jualan (P/S) 1.28
Harga / Buku (P/B) 6.65
Julat 52 Minggu
61.87 (-42%) — 142.40 (32%)
Tarikh Pendapatan 16 Mar 2026
Margin Keuntungan -16.55%
Margin Operasi (TTM) 8.28%
EPS Cair (TTM) 5.07
Pertumbuhan Hasil Suku Tahunan (YOY) 11.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 14.40%
Jumlah Hutang/Ekuiti (D/E MRQ) 202.51%
Nisbah Semasa (MRQ) 1.04
Aliran Tunai Operasi (OCF TTM) 2.65 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 1.20 B
Pulangan Atas Aset (ROA TTM) 4.69%
Pulangan Atas Ekuiti (ROE TTM) 19.40%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Discount Stores (US) Menaik Menaik
Discount Stores (Global) Menaik Menaik
Stok Dollar Tree, Inc. Menaik Menaik

AISkor Stockmoo

0.6
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -1.0
Purata Bergerak Teknikal 2.5
Osilator Teknikal -0.5
Purata 0.63

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
DLTR 22 B - 20.35 6.65
COST 447 B 0.52% 52.36 13.72
OLLI 7 B - 29.67 3.66
PSMT 5 B 0.86% 31.56 3.51

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner and 7,700 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. Dollar Tree 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 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 109.06%

Pemilikan

Nama Tarikh Syer Dipegang
Mantle Ridge Lp 31 Dec 2025 12,104,393
Julat 52 Minggu
61.87 (-42%) — 142.40 (32%)
Julat Harga Sasaran
95.00 (-11%) — 160.00 (48%)
Tinggi 160.00 (Evercore ISI Group, 48.89%) Pegang
Median 145.50 (35.40%)
Rendah 95.00 (BMO Capital, -11.60%) Jual
Purata 137.50 (27.96%)
Jumlah 3 Beli, 4 Pegang, 1 Jual
Harga Purata @ Panggilan 127.29
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Telsey Advisory Group 10 Mar 2026 150.00 (39.59%) Beli 116.82
Citigroup 27 Feb 2026 132.00 (22.84%) Pegang 126.48
BMO Capital 13 Feb 2026 95.00 (-11.60%) Jual 126.06
Evercore ISI Group 03 Feb 2026 160.00 (48.89%) Pegang 119.69
Morgan Stanley 15 Jan 2026 146.00 (35.86%) Pegang 141.21
Barclays 08 Jan 2026 149.00 (38.66%) Beli 131.61
Bernstein 05 Jan 2026 123.00 (14.46%) Pegang 128.57
Wells Fargo 19 Dec 2025 145.00 (34.93%) Beli 127.84

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Julat 52 Minggu
 
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