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 | |
| 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
| 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 |
|
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 $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas. |
|
| Sektor | Consumer Defensive |
| Industri | Discount Stores |
| Gaya Pelaburan | Mid Value |
| % Dimiliki oleh Orang Dalam | 0.08% |
| % Dimiliki oleh Institusi | 109.06% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Mantle Ridge Lp | 30 Sep 2025 | 12,104,393 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 138.00 (UBS, 12.71%) | Beli |
| Median | 120.00 (-1.99%) | |
| Rendah | 70.00 (Jefferies, -42.83%) | Jual |
| Purata | 113.82 (-7.04%) | |
| Jumlah | 5 Beli, 3 Pegang, 3 Jual | |
| Harga Purata @ Panggilan | 109.35 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| B of A Securities | 04 Dec 2025 | 85.00 (-30.58%) | Jual | 115.87 |
| Citigroup | 04 Dec 2025 | 132.00 (7.81%) | Beli | 115.87 |
| Evercore ISI Group | 04 Dec 2025 | 120.00 (-1.99%) | Pegang | 115.87 |
| 11 Nov 2025 | 104.00 (-15.06%) | Pegang | 105.98 | |
| Guggenheim | 04 Dec 2025 | 130.00 (6.17%) | Beli | 115.87 |
| 08 Sep 2025 | 125.00 (2.09%) | Beli | 99.40 | |
| Piper Sandler | 04 Dec 2025 | 114.00 (-6.89%) | Pegang | 115.87 |
| Telsey Advisory Group | 04 Dec 2025 | 135.00 (10.26%) | Beli | 115.87 |
| 03 Dec 2025 | 130.00 (6.17%) | Beli | 112.92 | |
| UBS | 04 Dec 2025 | 138.00 (12.71%) | Beli | 115.87 |
| Wells Fargo | 04 Dec 2025 | 125.00 (2.09%) | Beli | 115.87 |
| 10 Oct 2025 | 115.00 (-6.08%) | Beli | 87.61 | |
| Goldman Sachs | 13 Nov 2025 | 103.00 (-15.88%) | Jual | 103.15 |
| Jefferies | 07 Oct 2025 | 70.00 (-42.83%) | Jual | 85.04 |
| Bernstein | 06 Oct 2025 | 100.00 (-18.33%) | Pegang | 87.68 |
| Papar semua | ||||
| Nama | Purata Belian ($) | 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 |
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) | - |