DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Kemas kini terakhir: 27 Nov, 10:39AM

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
60.49 (-14%) — 151.22 (113%)
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

0.0
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

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
DLTR 15 B - - 2.12
COST 439 B 1.97% 59.69 18.43
OLLI 6 B - 27.73 3.67
PSMT 3 B 2.33% 22.54 2.46

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
60.49 (-14%) — 151.22 (113%)
Julat Harga Sasaran
64.00 (-9%) — 120.00 (69%)
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

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