| 前收盘价格 | 122.49 |
| 收盘价格 | 122.48 |
| 成交量 | 3,261,183 |
| 平均成交量 (3个月) | 4,160,019 |
| 市值 | 24,380,274,688 |
| 市盈率 (P/E TTM) | 22.64 |
| 预期市盈率 (P/E Forward) | 18.87 |
| 价格/销量 (P/S) | 1.38 |
| 股市价格/股市净资产 (P/B) | 7.13 |
| 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) | 混合的 | 看涨 |
| Discount Stores (全球的) | 混合的 | 看涨 | |
| 股票 | Dollar Tree, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | -1.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.00 |
|
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 Sep 2025 | 12,104,393 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 145.00 (Wells Fargo, 21.31%) | 购买 |
| 中 | 130.00 (8.76%) | |
| 低 | 70.00 (Jefferies, -41.44%) | 卖出 |
| 平均值 | 118.31 (-1.02%) | |
| 总计 | 6 购买, 4 保留, 3 卖出 | |
| 平均价格@调整类型 | 111.91 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wells Fargo | 19 Dec 2025 | 145.00 (21.31%) | 购买 | 127.84 |
| 04 Dec 2025 | 125.00 (4.58%) | 购买 | 115.87 | |
| Barclays | 09 Dec 2025 | 136.00 (13.78%) | 购买 | 119.68 |
| Morgan Stanley | 08 Dec 2025 | 130.00 (8.76%) | 保留 | 120.33 |
| B of A Securities | 04 Dec 2025 | 85.00 (-28.89%) | 卖出 | 115.87 |
| Citigroup | 04 Dec 2025 | 132.00 (10.43%) | 购买 | 115.87 |
| Evercore ISI Group | 04 Dec 2025 | 120.00 (0.39%) | 保留 | 115.87 |
| 11 Nov 2025 | 104.00 (-12.99%) | 保留 | 105.98 | |
| Guggenheim | 04 Dec 2025 | 130.00 (8.76%) | 购买 | 115.87 |
| Piper Sandler | 04 Dec 2025 | 114.00 (-4.63%) | 保留 | 115.87 |
| Telsey Advisory Group | 04 Dec 2025 | 135.00 (12.94%) | 购买 | 115.87 |
| 03 Dec 2025 | 130.00 (8.76%) | 购买 | 112.92 | |
| UBS | 04 Dec 2025 | 138.00 (15.45%) | 购买 | 115.87 |
| Goldman Sachs | 13 Nov 2025 | 103.00 (-13.83%) | 卖出 | 103.15 |
| Jefferies | 07 Oct 2025 | 70.00 (-41.44%) | 卖出 | 85.04 |
| Bernstein | 06 Oct 2025 | 100.00 (-16.34%) | 保留 | 87.68 |
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