Dollar Tree Inc

Dollar Tree Inc(DLTR)の株式分析

$123.150

-1.022 (-0.83%)終値時点

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高値
125.050
始値
124.000
出来高加重平均価格
123.55
出来高
1.40M
時価総額
22.61B
安値
122.460
売買代金
172.70M
EV/EBITDA(TTM)
13.48

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food.

www.dollartree.com

AI分析 of Dollar Tree Inc (DLTR)

買い

Dollar Tree Inc is a good buy right now due to its current price of $124.18, which is below the analyst price target of $140, suggesting significant upside potential. The company has shown a strong gross margin of 39.17% for the latest quarter and a positive 1-year change of 25.41%. However, a risk to consider is the recent decline in consumer confidence, which has contributed to a 13% drop in shares over the past month.

アナリスト評価(26)

上値余地 +3.46%
買い
15 買い
11 中立
0 売り
現在: 123.15
安値
75.00
平均
127.41
高値
160.00

Loop Capital

2026-10-01

目標株価

$140

買い

Evercore ISI

2026-09-29

目標株価

$135

In Line

Barclays

2026-09-08

目標株価

$160

オーバーウェイト

Barclays

2026-09-04

目標株価

$160

オーバーウェイト

Goldman Sachs

2026-08-31

目標株価

$131

中立

バリュエーション指標

Dollar Tree Inc(DLTR)の現在の予想PERは16.95で、5年平均は18.44です。

予想PER

適正
5年平均 P/E
18.44
現在のP/E
16.95
割高
22.21
割安
14.67

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.47
現在のEV/EBITDA
13.48
割高
14.86
割安
10.09

予想PSR

適正
5年平均 P/S
0.97
現在のP/S
1.06
割高
1.19
割安
0.74

Alphio AI による DLTR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DLTR

$91.47

シナリオ価格

基

基本

基本 · 50%DLTR

$82.96

シナリオ価格

弱

弱気

弱気 · 25%DLTR

$62.95

シナリオ価格

DLTR を保有するクジラ

T

Towers Watson Investment Management Limited

+ を保有DLTR

+8.99%

3か月リターン

E

Empower Advisory Group, LLC

+ を保有DLTR

+5.27%

3か月リターン

W

Weiss Asset Management, LLC

+ を保有DLTR

-4.13%

3か月リターン

B

Burkehill Global Management, LP

+ を保有DLTR

-4.81%

3か月リターン

G

Ghisallo Capital Management LLC

+ を保有DLTR

-11.17%

3か月リターン

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ニュース

DLTR のよくある質問 — Alphio AI が回答

Dollar Tree, Inc. is an operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. The Company operates approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. Its Dollar Tree segment is an operator of discount variety stores offering merchandise predominantly at the opening price point. The Dollar Tree segment includes its operations under the Dollar Tree and Dollar Tree Canada brands, 16 distribution centers in the United States and two distribution centers in Canada. The merchandise mix in its stores consists of consumable merchandise and discretionary merchandise, including variety merchandise and seasonal goods. Consumable merchandise includes everyday consumables, such as household paper and chemicals, food, candy, health and personal care products, and in most stores, frozen and refrigerated food. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

Dollar Tree Inc is a good buy right now due to its current price of $124.18, which is below the analyst price target of $140, suggesting significant upside potential. The company has shown a strong gross margin of 39.17% for the latest quarter and a positive 1-year change of 25.41%. However, a risk to consider is the recent decline in consumer confidence, which has contributed to a 13% drop in shares over the past month.

26 analysts cover DLTR: 15 rate it Buy, 11 Hold and 0 Sell. The average price target is 127.41.

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