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 | |
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
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 |
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 | ||
目标价格波幅 | ||
高 | 108.00 (UBS, 22.49%) | 购买 |
中 | 90.00 (2.08%) | |
低 | 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 |
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