| 前收盘价格 | 102.59 |
| 收盘价格 | 101.92 |
| 成交量 | 4,327,171 |
| 平均成交量 (3个月) | 4,531,501 |
| 市值 | 20,947,496,960 |
| 市盈率 (P/E TTM) | 19.90 |
| 预期市盈率 (P/E Forward) | 14.18 |
| 价格/销量 (P/S) | 1.04 |
| 股市价格/股市净资产 (P/B) | 5.11 |
| 52周波幅 | |
| 利润日期 | 3 Dec 2025 |
| 营业毛利率 | -16.55% |
| 营业利益率 (TTM) | 8.28% |
| 稀释每股收益 (EPS TTM) | 5.07 |
| 季度收入增长率 (YOY) | 11.30% |
| 季度盈利增长率 (YOY) | 14.40% |
| 总债务/股东权益 (D/E MRQ) | 202.51% |
| 流动比率 (MRQ) | 1.04 |
| 营业现金流 (OCF TTM) | 2.65 B |
| 杠杆自由现金流 (LFCF TTM) | 1.20 B |
| 资产报酬率 (ROA TTM) | 4.69% |
| 股东权益报酬率 (ROE TTM) | 19.40% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Discount Stores (US) | 看跌 | 看涨 |
| Discount Stores (全球的) | 看跌 | 看涨 | |
| 股票 | Dollar Tree, Inc. | 看跌 | 看涨 |
AIStockmoo 评分
| 分析师共识 | -0.5 |
| 内部交易活动 | -3.0 |
| 价格波动 | -1.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 0.30 |
|
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 $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining one third located in rural areas. |
|
| 部门 | Consumer Defensive |
| 行业 | Discount Stores |
| 投资方式 | Mid Value |
| 内部持股比例 | 0.08% |
| 机构持股比例 | 109.06% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Mantle Ridge Lp | 30 Jun 2025 | 12,104,393 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 140.00 (JP Morgan, 36.32%) | 购买 |
| 中 | 108.00 (5.16%) | |
| 低 | 70.00 (Jefferies, -31.84%) | 卖出 |
| 平均值 | 108.92 (6.06%) | |
| 总计 | 6 购买, 4 保留, 3 卖出 | |
| 平均价格@调整类型 | 96.70 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 21 Oct 2025 | 100.00 (-2.63%) | 保留 | 98.95 |
| 16 Oct 2025 | 105.00 (2.24%) | 保留 | 94.03 | |
| Telsey Advisory Group | 16 Oct 2025 | 130.00 (26.58%) | 购买 | 94.03 |
| 04 Sep 2025 | 130.00 (26.58%) | 购买 | 100.25 | |
| Wells Fargo | 10 Oct 2025 | 115.00 (11.98%) | 购买 | 87.61 |
| Jefferies | 07 Oct 2025 | 70.00 (-31.84%) | 卖出 | 85.04 |
| Bernstein | 06 Oct 2025 | 100.00 (-2.63%) | 保留 | 87.68 |
| Guggenheim | 08 Sep 2025 | 125.00 (21.71%) | 购买 | 99.40 |
| Morgan Stanley | 05 Sep 2025 | 105.00 (2.24%) | 保留 | 101.12 |
| B of A Securities | 04 Sep 2025 | 75.00 (-26.97%) | 卖出 | 100.25 |
| Citigroup | 04 Sep 2025 | 124.00 (20.74%) | 购买 | 100.25 |
| JP Morgan | 04 Sep 2025 | 140.00 (36.32%) | 购买 | 100.25 |
| Piper Sandler | 04 Sep 2025 | 108.00 (5.16%) | 保留 | 100.25 |
| 19 Aug 2025 | 112.00 (9.06%) | 保留 | 112.48 | |
| Truist Securities | 04 Sep 2025 | 129.00 (25.61%) | 购买 | 100.25 |
| 13 Aug 2025 | 127.00 (23.66%) | 购买 | 115.40 | |
| Gordon Haskett | 03 Sep 2025 | 95.00 (-7.50%) | 卖出 | 102.03 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| AFLATOONI ROBERT | - | 96.44 | -1,260 | -121,514 |
| 累积净数量 | -1,260 | |||
| 累积净值 ($) | -121,514 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 96.44 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| AFLATOONI ROBERT | 职员 | 17 Oct 2025 | 卖 (-) | 1,260 | 96.44 | 121,514 |
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