94.50
-2.17 (-2.24%)
Penutupan Terdahulu | 96.67 |
Buka | 96.32 |
Jumlah Dagangan | 5,715,083 |
Purata Dagangan (3B) | 5,656,247 |
Modal Pasaran | 19,721,771,008 |
Harga / Pendapatan (P/E TTM) | 18.64 |
Harga / Pendapatan (P/E Ke hadapan) | 17.61 |
Harga / Jualan (P/S) | 1.11 |
Harga / Buku (P/B) | 4.77 |
Julat 52 Minggu | |
Tarikh Pendapatan | 2 Sep 2025 - 8 Sep 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
Konsensus Penganalisis | 1.5 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 1.0 |
Purata Bergerak Teknikal | 3.5 |
Osilator Teknikal | 4.0 |
Purata | 2.50 |
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 | 0.09% |
% Dimiliki oleh Institusi | 107.88% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Mantle Ridge Lp | 31 Mar 2025 | 12,104,393 |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 111.00 (JP Morgan, 17.46%) | Beli |
Median | 100.00 (5.82%) | |
Rendah | 70.00 (B of A Securities, -25.93%) | Jual |
Purata | 97.67 (3.35%) | |
Jumlah | 6 Beli, 5 Pegang, 1 Jual | |
Harga Purata @ Panggilan | 91.48 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
BMO Capital | 05 Jun 2025 | 85.00 (-10.05%) | Pegang | 96.67 |
Evercore ISI Group | 05 Jun 2025 | 92.00 (-2.65%) | Pegang | 96.67 |
01 Apr 2025 | 79.00 (-16.40%) | Pegang | 75.34 | |
Guggenheim | 05 Jun 2025 | 100.00 (5.82%) | Beli | 96.67 |
05 May 2025 | 100.00 (5.82%) | Beli | 83.95 | |
JP Morgan | 05 Jun 2025 | 111.00 (17.46%) | Beli | 96.67 |
27 Mar 2025 | 78.00 (-17.46%) | Pegang | 76.95 | |
Morgan Stanley | 05 Jun 2025 | 96.00 (1.59%) | Pegang | 96.67 |
Piper Sandler | 05 Jun 2025 | 93.00 (-1.59%) | Pegang | 96.67 |
Telsey Advisory Group | 05 Jun 2025 | 100.00 (5.82%) | Pegang | 96.67 |
04 Jun 2025 | 95.00 (0.53%) | Pegang | 88.62 | |
Truist Securities | 05 Jun 2025 | 109.00 (15.34%) | Beli | 96.67 |
02 Jun 2025 | 100.00 (5.82%) | Beli | 91.24 | |
Wells Fargo | 02 Jun 2025 | 105.00 (11.11%) | Beli | 91.24 |
01 Apr 2025 | 90.00 (-4.76%) | Beli | 75.34 | |
UBS | 29 May 2025 | 108.00 (14.29%) | Beli | 90.58 |
21 Mar 2025 | 95.00 (0.53%) | Beli | 66.75 | |
B of A Securities | 08 Apr 2025 | 70.00 (-25.93%) | Jual | 69.70 |
Citigroup | 07 Apr 2025 | 103.00 (8.99%) | Beli | 72.84 |
Papar semua |
Tiada data dalam julat masa ini.
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 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |