| 前收盘价格 | 119.60 |
| 收盘价格 | 120.33 |
| 成交量 | 3,069,544 |
| 平均成交量 (3个月) | 3,296,658 |
| 市值 | 25,257,338,880 |
| 市盈率 (P/E TTM) | 23.45 |
| 预期市盈率 (P/E Forward) | 17.70 |
| 价格/销量 (P/S) | 1.30 |
| 股市价格/股市净资产 (P/B) | 6.75 |
| 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) | 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 | NA |
| 价格波动 | -1.5 |
| 技术平均移动指标 | 1.0 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.13 |
|
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 |
| Edgepoint Investment Group Inc. | 30 Sep 2025 | 11,138,183 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 160.00 (Evercore ISI Group, 29.21%) | 保留 |
| 中 | 133.50 (7.81%) | |
| 低 | 85.00 (B of A Securities, -31.36%) | 卖出 |
| 平均值 | 130.00 (4.98%) | |
| 总计 | 6 购买, 4 保留, 2 卖出 | |
| 平均价格@调整类型 | 120.61 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 03 Feb 2026 | 160.00 (29.21%) | 保留 | 119.69 |
| 04 Dec 2025 | 120.00 (-3.09%) | 保留 | 115.87 | |
| Morgan Stanley | 15 Jan 2026 | 146.00 (17.90%) | 保留 | 141.21 |
| 08 Dec 2025 | 130.00 (4.98%) | 保留 | 120.33 | |
| Barclays | 08 Jan 2026 | 149.00 (20.33%) | 购买 | 131.61 |
| 09 Dec 2025 | 136.00 (9.83%) | 购买 | 119.68 | |
| Bernstein | 05 Jan 2026 | 123.00 (-0.67%) | 保留 | 128.57 |
| Wells Fargo | 19 Dec 2025 | 145.00 (17.10%) | 购买 | 127.84 |
| 04 Dec 2025 | 125.00 (0.94%) | 购买 | 115.87 | |
| B of A Securities | 04 Dec 2025 | 85.00 (-31.36%) | 卖出 | 115.87 |
| Citigroup | 04 Dec 2025 | 132.00 (6.60%) | 购买 | 115.87 |
| Guggenheim | 04 Dec 2025 | 130.00 (4.98%) | 购买 | 115.87 |
| Piper Sandler | 04 Dec 2025 | 114.00 (-7.94%) | 保留 | 115.87 |
| Telsey Advisory Group | 04 Dec 2025 | 135.00 (9.02%) | 购买 | 115.87 |
| 03 Dec 2025 | 130.00 (4.98%) | 购买 | 112.92 | |
| UBS | 04 Dec 2025 | 138.00 (11.44%) | 购买 | 115.87 |
| Goldman Sachs | 13 Nov 2025 | 103.00 (-16.82%) | 卖出 | 103.15 |
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