DOLLAR TREE INC

NASDAQ: DLTR (Dollar Tree, Inc.)

最近更新时间: 25 May, 1:51AM

88.17

-1.80 (-2.00%)

前收盘价格 89.97
收盘价格 88.35
成交量 2,378,853
平均成交量 (3个月) 5,220,016
市值 18,528,749,568
市盈率 (P/E TTM) 18.25
预期市盈率 (P/E Forward) 17.27
价格/销量 (P/S) 1.08
股市价格/股市净资产 (P/B) 4.66
52周波幅
60.49 (-31%) — 121.92 (38%)
利润日期 4 Jun 2025
营业毛利率 -17.24%
营业利益率 (TTM) 12.01%
稀释每股收益 (EPS TTM) 4.83
季度收入增长率 (YOY) -42.10%
季度盈利增长率 (YOY) 10.00%
总债务/股东权益 (D/E MRQ) 196.88%
流动比率 (MRQ) 1.06
营业现金流 (OCF TTM) 2.86 B
杠杆自由现金流 (LFCF TTM) 897.52 M
资产报酬率 (ROA TTM) 4.65%
股东权益报酬率 (ROE TTM) 18.47%

市场趋势

短期 中期
行业 Discount Stores (US) 看涨 看涨
Discount Stores (全球的) 看涨 看涨
股票 Dollar Tree, Inc. 看涨 看跌

AIStockmoo 评分

1.3
分析师共识 1.5
内部交易活动 NA
价格波动 -1.0
技术平均移动指标 2.5
技术振荡指标 2.0
平均 1.25

相关股票

股票 市值 DY P/E(TTM) P/B
DLTR 19 B - 18.25 4.66
COST 462 B 0.46% 60.65 17.25
OLLI 7 B - 35.41 4.02
PSMT 3 B 1.16% 22.25 2.66

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 0.09%
机构持股比例 107.90%

所有权

姓名 日期 持有股份
Mantle Ridge Lp 31 Mar 2025 12,104,393
52周波幅
60.49 (-31%) — 121.92 (38%)
目标价格波幅
70.00 (-20%) — 108.00 (22%)
108.00 (UBS, 22.49%) 购买
90.00 (2.08%)
70.00 (B of A Securities, -20.61%) 卖出
平均值 90.22 (2.33%)
总计 5 购买, 3 保留, 1 卖出
平均价格@调整类型 79.36
公司 日期 目标价格 调整类型 价格@调整类型
UBS 29 May 2025 108.00 (22.49%) 购买 88.17
21 Mar 2025 95.00 (7.75%) 购买 66.75
Telsey Advisory Group 27 May 2025 95.00 (7.75%) 保留 88.17
27 Mar 2025 82.00 (-7.00%) 保留 76.95
Truist Securities 06 May 2025 89.00 (0.94%) 购买 83.79
27 Mar 2025 84.00 (-4.73%) 购买 76.95
Guggenheim 05 May 2025 100.00 (13.42%) 购买 83.95
28 Mar 2025 95.00 (7.75%) 购买 72.75
B of A Securities 08 Apr 2025 70.00 (-20.61%) 卖出 69.70
Citigroup 07 Apr 2025 103.00 (16.82%) 购买 72.84
Evercore ISI Group 01 Apr 2025 79.00 (-10.40%) 保留 75.34
27 Mar 2025 85.00 (-3.60%) 保留 76.95
Wells Fargo 01 Apr 2025 90.00 (2.08%) 购买 75.34
07 Mar 2025 85.00 (-3.60%) 购买 68.99
JP Morgan 27 Mar 2025 78.00 (-11.53%) 保留 76.95
显示更多

该时间范围内无数据。

支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

已实现利润 -
未实现利润 -
收到股息 2025 -
利润总额 -
平均回报 -
数量(购买) -
平均价格(购买) -
数量(卖出) -
平均价格(卖出) -
没有符合您标准的股票