前收盘价格 | 69.12 |
收盘价格 | 69.98 |
成交量 | 878,764 |
平均成交量 (3个月) | 5,211,737 |
市值 | 15,252,606,976 |
预期市盈率 (P/E Forward) | 11.83 |
价格/销量 (P/S) | 0.510 |
股市价格/股市净资产 (P/B) | 2.12 |
52周波幅 | |
利润日期 | 4 Dec 2024 |
营业毛利率 | -3.44% |
营业利益率 (TTM) | 2.75% |
稀释每股收益 (EPS TTM) | -4.81 |
季度收入增长率 (YOY) | 0.70% |
季度盈利增长率 (YOY) | -33.90% |
总债务/股东权益 (D/E MRQ) | 146.32% |
流动比率 (MRQ) | 1.01 |
营业现金流 (OCF TTM) | 2.76 B |
杠杆自由现金流 (LFCF TTM) | 372.36 M |
资产报酬率 (ROA TTM) | 4.57% |
股东权益报酬率 (ROE TTM) | -12.98% |
市场趋势
短期 | 中期 | ||
行业 | Discount Stores (US) | 混合的 | 混合的 |
Discount Stores (全球的) | 混合的 | 混合的 | |
股票 | Dollar Tree, Inc. | 看跌 | 看跌 |
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 | 0.0 |
技术振荡指标 | 2.0 |
平均 | 0.00 |
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 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. The Dollar Tree banner 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 $10. About two-thirds of Family Dollar’s stores are located in urban and suburban markets, with the remaining one-third located in rural areas. |
|
部门 | Consumer Defensive |
行业 | Discount Stores |
投资方式 | Mid Value |
内部持股比例 | 0.08% |
机构持股比例 | 100.29% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
Mantle Ridge Lp | 30 Sep 2024 | 12,104,393 |
52周波幅 | ||
目标价格波幅 | ||
高 | 120.00 (Guggenheim, 69.15%) | 购买 |
中 | 80.00 (12.76%) | |
低 | 64.00 (Citigroup, -9.79%) | 保留 |
平均值 | 82.06 (15.67%) | |
总计 | 6 购买, 11 保留 | |
平均价格@调整类型 | 68.62 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Telsey Advisory Group | 04 Dec 2024 | 75.00 (5.72%) | 保留 | 73.23 |
05 Nov 2024 | 75.00 (5.72%) | 保留 | 66.77 | |
Evercore ISI Group | 03 Dec 2024 | 92.00 (29.68%) | 保留 | 73.23 |
22 Oct 2024 | 100.00 (40.95%) | 保留 | 66.94 | |
BMO Capital | 18 Nov 2024 | 65.00 (-8.38%) | 保留 | 66.53 |
05 Sep 2024 | 68.00 (-4.15%) | 保留 | 68.47 | |
JP Morgan | 05 Nov 2024 | 82.00 (15.58%) | 保留 | 66.77 |
04 Sep 2024 | 70.00 (-1.33%) | 保留 | 63.56 | |
Bernstein | 22 Oct 2024 | 76.00 (7.13%) | 保留 | 66.94 |
Melius Research | 23 Sep 2024 | 70.00 (-1.33%) | 保留 | 71.76 |
Goldman Sachs | 10 Sep 2024 | 90.00 (26.86%) | 购买 | 65.39 |
Guggenheim | 06 Sep 2024 | 120.00 (69.15%) | 购买 | 66.50 |
Barclays | 05 Sep 2024 | 81.00 (14.17%) | 保留 | 68.47 |
Citigroup | 05 Sep 2024 | 64.00 (-9.79%) | 保留 | 68.47 |
Keybanc | 05 Sep 2024 | 84.00 (18.40%) | 购买 | 68.47 |
Loop Capital | 05 Sep 2024 | 65.00 (-8.38%) | 保留 | 68.47 |
Morgan Stanley | 05 Sep 2024 | 80.00 (12.76%) | 保留 | 68.47 |
Piper Sandler | 05 Sep 2024 | 67.00 (-5.56%) | 保留 | 68.47 |
Truist Securities | 05 Sep 2024 | 79.00 (11.35%) | 购买 | 68.47 |
UBS | 05 Sep 2024 | 105.00 (48.00%) | 购买 | 68.47 |
Wells Fargo | 05 Sep 2024 | 100.00 (40.95%) | 购买 | 68.47 |
显示更多 |
名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
---|---|---|---|---|
CREEDON MICHAEL C JR | - | 69.78 | -1,164 | -81,224 |
DAVIS JEFFREY A. | - | 69.78 | -2,750 | -191,895 |
累积净数量 | -3,914 | |||
累积净值 ($) | -273,119 | |||
累积平均购买 ($) | - | |||
累积平均卖出 ($) | 69.78 |
名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
---|---|---|---|---|---|---|
CREEDON MICHAEL C JR | 职员 | 25 Nov 2024 | 处理 (-) | 1,164 | 69.78 | 81,224 |
DAVIS JEFFREY A. | 职员 | 25 Nov 2024 | 处理 (-) | 2,750 | 69.78 | 191,895 |
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