DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Kemas kini terakhir: 5 hari lalu, 1:25AM

77.57

2.23 (2.96%)

Penutupan Terdahulu 75.34
Buka 75.01
Jumlah Dagangan 5,485,219
Purata Dagangan (3B) 3,827,696
Modal Pasaran 16,683,988,992
Harga / Pendapatan (P/E TTM) 16.06
Harga / Pendapatan (P/E Ke hadapan) 13.02
Harga / Jualan (P/S) 0.920
Harga / Buku (P/B) 4.06
Julat 52 Minggu
60.49 (-22%) — 135.94 (75%)
Tarikh Pendapatan 3 Jun 2025 - 9 Jun 2025
Margin Keuntungan -17.24%
Margin Operasi (TTM) 12.01%
EPS Cair (TTM) 4.83
Pertumbuhan Hasil Suku Tahunan (YOY) -42.10%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 10.00%
Jumlah Hutang/Ekuiti (D/E MRQ) 196.88%
Nisbah Semasa (MRQ) 1.06
Aliran Tunai Operasi (OCF TTM) 2.86 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 897.52 M
Pulangan Atas Aset (ROA TTM) 4.65%
Pulangan Atas Ekuiti (ROE TTM) 18.47%

Arah Aliran Pasaran

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

AISkor Stockmoo

0.5
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam NA
Volatiliti Harga -1.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal 2.0
Purata 0.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
DLTR 17 B - 16.06 4.06
COST 403 B 0.51% 52.92 16.41
OLLI 7 B - 33.46 4.14
PSMT 3 B 1.42% 18.77 2.25

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 103.65%

Pemilikan

Nama Tarikh Syer Dipegang
Mantle Ridge Lp 31 Dec 2024 12,104,393
Edgepoint Investment Group Inc. 31 Dec 2024 7,940,163
193.70193.70161.60161.60129.50129.5097.4097.4065.3065.30Harga Sasaran MedianQ2 '20Q2 '20Q3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
60.49 (-22%) — 135.94 (75%)
Julat Harga Sasaran
78.00 (0%) — 103.00 (32%)
Tinggi 103.00 (Citigroup, 32.78%) Beli
Median 87.00 (12.16%)
Rendah 78.00 (JP Morgan, 0.55%) Pegang
Purata 88.25 (13.77%)
Jumlah 5 Beli, 3 Pegang
Harga Purata @ Panggilan 74.83
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citigroup 07 Apr 2025 103.00 (32.78%) Beli 77.57
Evercore ISI Group 01 Apr 2025 79.00 (1.84%) Pegang 75.34
27 Mar 2025 85.00 (9.58%) Pegang 76.95
Wells Fargo 01 Apr 2025 90.00 (16.02%) Beli 75.34
07 Mar 2025 85.00 (9.58%) Beli 68.99
Guggenheim 28 Mar 2025 95.00 (22.47%) Beli 72.75
JP Morgan 27 Mar 2025 78.00 (0.55%) Pegang 76.95
Telsey Advisory Group 27 Mar 2025 82.00 (5.71%) Pegang 76.95
06 Mar 2025 75.00 (-3.31%) Pegang 69.10
Truist Securities 27 Mar 2025 84.00 (8.29%) Beli 76.95
25 Mar 2025 76.00 (-2.02%) Beli 67.14
UBS 21 Mar 2025 95.00 (22.47%) Beli 66.75
Papar semua

Tiada data dalam julat masa ini.

80.6580.6575.0175.0169.3769.3763.7363.7358.0958.09Mar 24Mar 24Mar 25Mar 25Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28Mar 31Mar 31Apr 1Apr 1Apr 2Apr 2

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
2.0002.0001.0001.0000.0000.000-1.000-1.000-2.000-2.000MACD (12, 26, 9)

Portfolio

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Peringatan harga anda

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Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

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Julat 52 Minggu
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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