DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Kemas kini terakhir: 3 hari lalu, 7:44PM

128.92

2.15 (1.70%)

Penutupan Terdahulu 126.77
Buka 127.44
Jumlah Dagangan 3,348,573
Purata Dagangan (3B) 3,345,290
Modal Pasaran 26,295,533,568
Harga / Pendapatan (P/E TTM) 24.05
Harga / Pendapatan (P/E Ke hadapan) 19.80
Harga / Jualan (P/S) 1.46
Harga / Buku (P/B) 7.55
Julat 52 Minggu
61.80 (-52%) — 142.40 (10%)
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) Menaik Menaik
Discount Stores (Global) Menaik Menaik
Stok Dollar Tree, Inc. Menaik Menaik

AISkor Stockmoo

-0.4
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -1.5
Purata Bergerak Teknikal -2.5
Osilator Teknikal 1.0
Purata -0.38

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
DLTR 26 B - 24.05 7.55
COST 434 B 0.52% 52.34 14.40
OLLI 7 B - 29.91 3.75
PSMT 4 B 0.88% 29.22 3.32

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 (-52%) — 142.40 (10%)
Julat Harga Sasaran
85.00 (-34%) — 149.00 (15%)
Tinggi 149.00 (Barclays, 15.58%) Beli
Median 131.00 (1.61%)
Rendah 85.00 (B of A Securities, -34.07%) Jual
Purata 126.67 (-1.75%)
Jumlah 6 Beli, 4 Pegang, 2 Jual
Harga Purata @ Panggilan 120.29
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Morgan Stanley 15 Jan 2026 146.00 (13.25%) Pegang 141.21
08 Dec 2025 130.00 (0.84%) Pegang 120.33
Barclays 08 Jan 2026 149.00 (15.58%) Beli 131.61
09 Dec 2025 136.00 (5.49%) Beli 119.68
Bernstein 05 Jan 2026 123.00 (-4.59%) Pegang 128.57
Wells Fargo 19 Dec 2025 145.00 (12.47%) Beli 127.84
04 Dec 2025 125.00 (-3.04%) Beli 115.87
B of A Securities 04 Dec 2025 85.00 (-34.07%) Jual 115.87
Citigroup 04 Dec 2025 132.00 (2.39%) Beli 115.87
Evercore ISI Group 04 Dec 2025 120.00 (-6.92%) Pegang 115.87
11 Nov 2025 104.00 (-19.33%) Pegang 105.98
Guggenheim 04 Dec 2025 130.00 (0.84%) Beli 115.87
Piper Sandler 04 Dec 2025 114.00 (-11.57%) Pegang 115.87
Telsey Advisory Group 04 Dec 2025 135.00 (4.72%) Beli 115.87
03 Dec 2025 130.00 (0.84%) Beli 112.92
UBS 04 Dec 2025 138.00 (7.04%) Beli 115.87
Goldman Sachs 13 Nov 2025 103.00 (-20.11%) Jual 103.15
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