123.15
-1.03 (-0.83%)
| Penutupan Terdahulu | 124.18 |
| Buka | 124.00 |
| Jumlah Dagangan | 1,352,000 |
| Purata Dagangan (3B) | 2,418,162 |
| Modal Pasaran | 23,106,672,640 |
| Harga / Pendapatan (P/E TTM) | 15.00 |
| Harga / Pendapatan (P/E Ke hadapan) | 16.95 |
| Harga / Jualan (P/S) | 1.12 |
| Harga / Buku (P/B) | 6.20 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 27 Aug 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) | Bercampur | Menaik |
| Discount Stores (Global) | Bercampur | Menaik | |
| Stok | Dollar Tree, Inc. | Bercampur | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | NA |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 4.0 |
| Penilaian Relatif | -5.0 |
| Kesihatan Kewangan | 2.5 |
| AI Insight | NA |
| Purata | 0.94 |
|
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales. |
|
| Sektor | Consumer Defensive |
| Industri | Discount Stores |
| Gaya Pelaburan | Mid Core |
| % Dimiliki oleh Orang Dalam | 0.08% |
| % Dimiliki oleh Institusi | 109.06% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Mantle Ridge Lp | 31 Mar 2026 | 12,104,393 |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
AI Analisis Teknikal
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Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |