前收盘价格 | 75.07 |
收盘价格 | 75.26 |
成交量 | 2,692,015 |
平均成交量 (3个月) | 3,767,665 |
市值 | 16,163,488,768 |
市盈率 (P/E TTM) | 15.56 |
预期市盈率 (P/E Forward) | 13.02 |
价格/销量 (P/S) | 0.920 |
股市价格/股市净资产 (P/B) | 4.06 |
52周波幅 | |
利润日期 | 3 Jun 2025 - 9 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) | 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 | 1.0 |
内部交易活动 | NA |
价格波动 | 1.0 |
技术平均移动指标 | -1.0 |
技术振荡指标 | 2.0 |
平均 | 0.75 |
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 | 103.65% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
Mantle Ridge Lp | 31 Dec 2024 | 12,104,393 |
Edgepoint Investment Group Inc. | 31 Dec 2024 | 7,940,163 |
Kovitz Investment Group Partners, Llc | 31 Dec 2024 | 6,524,870 |
52周波幅 | ||
目标价格波幅 | ||
高 | 95.00 (UBS, 26.41%) | 购买 |
95.00 (Guggenheim, 26.41%) | 购买 | |
中 | 84.00 (11.78%) | |
低 | 78.00 (JP Morgan, 3.79%) | 保留 |
平均值 | 86.14 (14.62%) | |
总计 | 4 购买, 3 保留 | |
平均价格@调整类型 | 74.38 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Evercore ISI Group | 01 Apr 2025 | 79.00 (5.12%) | 保留 | 75.15 |
27 Mar 2025 | 85.00 (13.11%) | 保留 | 76.95 | |
Wells Fargo | 01 Apr 2025 | 90.00 (19.76%) | 购买 | 75.15 |
07 Mar 2025 | 85.00 (13.11%) | 购买 | 68.99 | |
Guggenheim | 28 Mar 2025 | 95.00 (26.41%) | 购买 | 72.75 |
JP Morgan | 27 Mar 2025 | 78.00 (3.79%) | 保留 | 76.95 |
Telsey Advisory Group | 27 Mar 2025 | 82.00 (9.12%) | 保留 | 76.95 |
06 Mar 2025 | 75.00 (-0.20%) | 保留 | 69.10 | |
Truist Securities | 27 Mar 2025 | 84.00 (11.78%) | 购买 | 76.95 |
25 Mar 2025 | 76.00 (1.13%) | 购买 | 67.14 | |
UBS | 21 Mar 2025 | 95.00 (26.41%) | 购买 | 66.75 |
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