DOLLAR TREE INC
NASDAQ: DLTR (Dollar Tree, Inc.)
Kemas kini terakhir: 2 hari lalu, 6:19PM107.46
-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 | |
| 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
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | -0.5 |
| Purata | 0.63 |
|
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 | ||
| Julat Harga Sasaran | ||
| 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 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 13 Mar 2026 | CNBC | How the Iran war could start to impact U.S. retail prices |
| 28 Jan 2026 | Pengumuman | No Kid Hungry Announces Expanded Impact of the Mayors Alliance to End Childhood Hunger Through a $1.5 Million Investment by Dollar Tree |
| 13 Jan 2026 | Pengumuman | Dollar Tree Appoints Daniel Delrosario as Senior Vice President of Investor Relations and Treasurer |
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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |