| 前收盘价格 | 109.51 |
| 收盘价格 | 110.48 |
| 成交量 | 1,618,972 |
| 平均成交量 (3个月) | 3,093,363 |
| 市值 | 21,615,339,520 |
| 市盈率 (P/E TTM) | 18.30 |
| 预期市盈率 (P/E Forward) | 16.05 |
| 价格/销量 (P/S) | 1.16 |
| 股市价格/股市净资产 (P/B) | 5.71 |
| 52周波幅 | |
| 利润日期 | 3 Jun 2026 |
| 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) | 看涨 | 看涨 |
| Discount Stores (全球的) | 看涨 | 看涨 | |
| 股票 | Dollar Tree, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.6
| 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 | -0.5 |
| 平均 | 0.63 |
|
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 2024, Dollar Tree generated over $17 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales. |
|
| 部门 | Consumer Defensive |
| 行业 | Discount Stores |
| 投资方式 | Mid Core |
| 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 | 31 Dec 2025 | 12,104,393 |
| Edgepoint Investment Group Inc. | 31 Dec 2025 | 8,654,878 |
| Fil Ltd | 31 Dec 2025 | 4,579,161 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 160.00 (Evercore ISI Group, 47.19%) | 保留 |
| 中 | 146.00 (34.32%) | |
| 低 | 95.00 (BMO Capital, -12.60%) | 卖出 |
| 平均值 | 136.43 (25.51%) | |
| 总计 | 2 购买, 4 保留, 1 卖出 | |
| 平均价格@调整类型 | 127.21 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Telsey Advisory Group | 10 Mar 2026 | 150.00 (37.99%) | 购买 | 116.82 |
| Citigroup | 27 Feb 2026 | 132.00 (21.44%) | 保留 | 126.48 |
| BMO Capital | 13 Feb 2026 | 95.00 (-12.60%) | 卖出 | 126.06 |
| Evercore ISI Group | 03 Feb 2026 | 160.00 (47.19%) | 保留 | 119.69 |
| Morgan Stanley | 15 Jan 2026 | 146.00 (34.31%) | 保留 | 141.21 |
| Barclays | 08 Jan 2026 | 149.00 (37.07%) | 购买 | 131.61 |
| Bernstein | 05 Jan 2026 | 123.00 (13.16%) | 保留 | 128.57 |
该时间范围内无数据。
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投资组合