
Dollar Tree, Inc.
DLTRNASDAQConsumer DefensiveDiscount Stores
一般交易時段
US$134.38
+US$2.8977 · +2.20%
DLTR公司概覽
盤中時間採用ET。市場資料可能有所延遲。
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GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
88
Deep Value
動能
52
Neutral
情緒
52
Mixed
風險韌性
59
Elevated Risk
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公司概況
公司網站Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.
- 產業
- Discount Stores
- 部門
- Consumer Defensive
- 總部
- US
- 執行長
- Michael C. Creedon Jr.
- 上市以來
- 1995年3月7日
- 僱員
- 150,000
市場位置
日內區間
目前US$134.38,
52週區間
目前US$134.38,
- 開盤價
- US$131.57
- 前收盤價
- US$131.48
- 成交量
- 31.05萬
- 0.09× 平均值
- 平均成交量
- 336.49萬
- 日均成交量
- 市值
- 258.24億 USD
- 貝塔
- 0.67
- 市場參考 1
- 50天平均值
- US$123.79
- 高於平均水平+8.55%
- 200天平均值
- US$115.78
- 高於平均水平+16.06%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 305.38億 USD
- 本益比(TTM)
- 21.02×
- 股價淨值比(TTM)
- 7.56×
- 股價營收比(TTM)
- 1.31×
- EV/EBITDA
- 12.92×
- 盈餘收益率
- 5.30%
- 自由現金流收益率
- 5.77%
- 股息率
- 0.00%
獲利能力和效率
- 毛利率
- 36.71%
- 營業利益率
- 8.54%
- 淨利潤率
- 6.51%
- 股東權益報酬率
- 34.16%
- 資產報酬率
- 9.52%
- 投入資本報酬率
- 10.69%
財務健康
- 負債權益比
- 2.17×
- 流動比率
- 1.07×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 194.12億 USD | 175.79億 USD | 167.81億 USD | 154.12億 USD | 263.21億 USD |
| 銷貨成本 | 123.45億 USD | 112.84億 USD | 107.61億 USD | 96.3億 USD | 185.84億 USD |
| 毛利 | 70.67億 USD | 62.94億 USD | 60.2億 USD | 57.81億 USD | 77.37億 USD |
| 銷售、一般及管理費用 | 54.69億 USD | 48.32億 USD | 42.45億 USD | 36.82億 USD | 59.26億 USD |
| 營業費用 | 54.69億 USD | 48.32億 USD | 42.45億 USD | 36.82億 USD | 59.26億 USD |
| 利息支出 | 8550萬 USD | 1.08億 USD | 1.13億 USD | 1.27億 USD | 1.79億 USD |
| 折舊和攤銷 | 6.48億 USD | 5.27億 USD | 4.01億 USD | 3.65億 USD | 7.16億 USD |
| 營業利益 | 15.98億 USD | 14.62億 USD | 17.75億 USD | 20.99億 USD | 18.11億 USD |
| 淨利 | 12.83億 USD | −30.3億 USD | −9.98億 USD | 16.15億 USD | 13.28億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 73%
- 優於預期8次、低於預期3次、符合預期0次
- 平均EPS意外幅度
- +7.04%
- 11 類似報告
- 最新每股收益結果
- 1.74
- 預估1.53 · 優於預期13.73%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
DLTR同業公司
持有DLTR的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI7.4億0.03%2.3兆 USD0.03%US$377.17—
Vanguard S&P 500 ETFVOO6.05億0.04%1.7兆 USD0.03%US$701.88—
Vanguard Morningstar Mid-Cap ETFVO5.03億0.22%2247億 USD0.03%US$82.705—
iShares Core S&P 500 ETFIVV3.18億0.04%8918.41億 USD0.03%US$767.17—
State Street SPDR S&P 500 ETFSPY2.89億0.04%8178.67億 USD0.09%US$763.6—
Vanguard Morningstar Value ETFVTV2.21億0.09%2565億 USD0.03%US$226.13—
State Street Consumer Staples Select Sector SPDR ETFXLP2.19億1.48%148.48億 USD0.08%US$87.21—
Invesco S&P 500 Equal Weight ETFRSP2.17億0.22%1002.75億 USD0.20%US$221.63—
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 7.4億
- 重量
- 0.03%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$377.17—
Vanguard S&P 500 ETFVOO- 市場價值
- 6.05億
- 重量
- 0.04%
- AUM
- 1.7兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$701.88—
Vanguard Morningstar Mid-Cap ETFVO- 市場價值
- 5.03億
- 重量
- 0.22%
- AUM
- 2247億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$82.705—
iShares Core S&P 500 ETFIVV- 市場價值
- 3.18億
- 重量
- 0.04%
- AUM
- 8918.41億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$767.17—
State Street SPDR S&P 500 ETFSPY- 市場價值
- 2.89億
- 重量
- 0.04%
- AUM
- 8178.67億 USD
- 費用率
- 0.09%
- 價格 / 1日
- US$763.6—
Vanguard Morningstar Value ETFVTV- 市場價值
- 2.21億
- 重量
- 0.09%
- AUM
- 2565億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$226.13—
State Street Consumer Staples Select Sector SPDR ETFXLP- 市場價值
- 2.19億
- 重量
- 1.48%
- AUM
- 148.48億 USD
- 費用率
- 0.08%
- 價格 / 1日
- US$87.21—
Invesco S&P 500 Equal Weight ETFRSP- 市場價值
- 2.17億
- 重量
- 0.22%
- AUM
- 1002.75億 USD
- 費用率
- 0.20%
- 價格 / 1日
- US$221.63—
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