DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

Kemas kini terakhir: 07 Jun, 2:24PM

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
60.49 (-35%) — 111.96 (18%)
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

2.5
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga 1.0
Purata Bergerak Teknikal 3.5
Osilator Teknikal 4.0
Purata 2.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
DLTR 20 B - 18.64 4.77
COST 438 B 0.48% 56.03 16.39
OLLI 7 B - 36.73 4.23
PSMT 3 B 1.16% 22.25 2.77

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
193.70193.70161.60161.60129.50129.5097.4097.4065.3065.30Harga Sasaran MedianQ3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
60.49 (-35%) — 111.96 (18%)
Julat Harga Sasaran
70.00 (-25%) — 111.00 (17%)
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.

98.5998.5994.0294.0289.4489.4484.8784.8780.2980.29May 28May 28May 29May 29May 30May 30Jun 2Jun 2Jun 3Jun 3Jun 4Jun 4Jun 5Jun 5Jun 6Jun 6

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
4.0004.0003.0003.0002.0002.0001.0001.0000.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

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Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

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Henti Rugi (SL)

Julat 52 Minggu
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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