DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Kemas kini terakhir: 16 jam lalu

122.44

6.57 (5.67%)

Penutupan Terdahulu 115.87
Buka 115.92
Jumlah Dagangan 7,147,672
Purata Dagangan (3B) 4,472,387
Modal Pasaran 24,973,821,952
Harga / Pendapatan (P/E TTM) 23.19
Harga / Pendapatan (P/E Ke hadapan) 16.37
Harga / Jualan (P/S) 1.21
Harga / Buku (P/B) 5.98
Julat 52 Minggu
61.80 (-49%) — 125.79 (2%)
Tarikh Pendapatan 3 Dec 2025
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) Bercampur Menaik
Discount Stores (Global) Bercampur Menaik
Stok Dollar Tree, Inc. Menurun Menaik

AISkor Stockmoo

-1.3
Konsensus Penganalisis -3.5
Aktiviti Orang Dalam -3.0
Volatiliti Harga -4.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal 4.0
Purata -1.30

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
DLTR 25 B - 23.19 5.98
COST 397 B 0.57% 49.19 14.01
OLLI 8 B - 35.68 4.17
PSMT 4 B 1.00% 26.34 3.17

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 30 Sep 2025 12,104,393
Julat 52 Minggu
61.80 (-49%) — 125.79 (2%)
Julat Harga Sasaran
70.00 (-42%) — 138.00 (12%)
Tinggi 138.00 (UBS, 12.71%) Beli
Median 120.00 (-1.99%)
Rendah 70.00 (Jefferies, -42.83%) Jual
Purata 113.82 (-7.04%)
Jumlah 5 Beli, 3 Pegang, 3 Jual
Harga Purata @ Panggilan 109.35
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
B of A Securities 04 Dec 2025 85.00 (-30.58%) Jual 115.87
Citigroup 04 Dec 2025 132.00 (7.81%) Beli 115.87
Evercore ISI Group 04 Dec 2025 120.00 (-1.99%) Pegang 115.87
11 Nov 2025 104.00 (-15.06%) Pegang 105.98
Guggenheim 04 Dec 2025 130.00 (6.17%) Beli 115.87
08 Sep 2025 125.00 (2.09%) Beli 99.40
Piper Sandler 04 Dec 2025 114.00 (-6.89%) Pegang 115.87
Telsey Advisory Group 04 Dec 2025 135.00 (10.26%) Beli 115.87
03 Dec 2025 130.00 (6.17%) Beli 112.92
UBS 04 Dec 2025 138.00 (12.71%) Beli 115.87
Wells Fargo 04 Dec 2025 125.00 (2.09%) Beli 115.87
10 Oct 2025 115.00 (-6.08%) Beli 87.61
Goldman Sachs 13 Nov 2025 103.00 (-15.88%) Jual 103.15
Jefferies 07 Oct 2025 70.00 (-42.83%) Jual 85.04
Bernstein 06 Oct 2025 100.00 (-18.33%) Pegang 87.68
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
CREEDON MICHAEL C JR - 105.66 -1,192 -125,947
Jumlah Keseluruhan Kuantiti Bersih -1,192
Jumlah Keseluruhan Nilai Bersih ($) -125,947
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 105.66
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
CREEDON MICHAEL C JR Pegawai 25 Nov 2025 Dibuang (-) 1,192 105.66 125,947

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