112.03
-1.32 (-1.17%)
前收盘价格 | 113.35 |
收盘价格 | 112.59 |
成交量 | 771,573 |
平均成交量 (3个月) | 3,698,488 |
市值 | 23,379,169,280 |
市盈率 (P/E TTM) | 22.10 |
预期市盈率 (P/E Forward) | 19.65 |
价格/销量 (P/S) | 1.16 |
股市价格/股市净资产 (P/B) | 5.72 |
52周波幅 | |
利润日期 | 3 Sep 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) | 看涨 | 看涨 |
Discount Stores (全球的) | 看涨 | 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 | -3.0 |
价格波动 | -0.5 |
技术平均移动指标 | -1.0 |
技术振荡指标 | -0.5 |
平均 | -0.70 |
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, 24.97%) | 购买 |
中 | 122.00 (8.90%) | |
低 | 75.00 (B of A Securities, -33.05%) | 卖出 |
平均值 | 115.92 (3.48%) | |
总计 | 7 购买, 3 保留, 2 卖出 | |
平均价格@调整类型 | 103.59 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Guggenheim | 08 Sep 2025 | 125.00 (11.58%) | 购买 | 99.40 |
Morgan Stanley | 05 Sep 2025 | 105.00 (-6.27%) | 保留 | 101.12 |
B of A Securities | 04 Sep 2025 | 75.00 (-33.05%) | 卖出 | 100.25 |
Citigroup | 04 Sep 2025 | 124.00 (10.69%) | 购买 | 100.25 |
JP Morgan | 04 Sep 2025 | 140.00 (24.97%) | 购买 | 100.25 |
21 Jul 2025 | 138.00 (23.19%) | 购买 | 112.31 | |
Piper Sandler | 04 Sep 2025 | 108.00 (-3.59%) | 保留 | 100.25 |
19 Aug 2025 | 112.00 (-0.02%) | 保留 | 112.48 | |
Telsey Advisory Group | 04 Sep 2025 | 130.00 (16.05%) | 购买 | 100.25 |
03 Sep 2025 | 130.00 (16.05%) | 购买 | 102.03 | |
Truist Securities | 04 Sep 2025 | 129.00 (15.15%) | 购买 | 100.25 |
13 Aug 2025 | 127.00 (13.37%) | 购买 | 115.40 | |
Gordon Haskett | 03 Sep 2025 | 95.00 (-15.20%) | 卖出 | 102.03 |
Evercore ISI Group | 26 Aug 2025 | 110.00 (-1.81%) | 保留 | 111.98 |
12 Aug 2025 | 108.00 (-3.59%) | 保留 | 114.06 | |
Wells Fargo | 22 Jul 2025 | 130.00 (16.05%) | 购买 | 114.77 |
Barclays | 21 Jul 2025 | 120.00 (7.12%) | 购买 | 112.31 |
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