Dollar Tree Inc

Dollar Tree Inc(DLTR)の株式分析

$124.410

+2.712 (+2.18%)終値時点

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高値
127.000
始値
124.510
出来高加重平均価格
124.71
出来高
1.83M
時価総額
22.61B
安値
122.735
売買代金
228.36M
EV/EBITDA(TTM)
13.28

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 is a good buy right now due to its recent upgrade to buy by Loop Capital, with a price target of $140, representing a potential upside of 23% from the current price of $118.64. Additionally, the company has shown strong revenue growth, with Q3 revenue reaching $4.75 billion, a 9.5% increase from the previous quarter. The RSI is at 69.54, indicating strong momentum, although it is approaching overbought territory. The main risk is the recent decline in consumer confidence, which has contributed to a year-to-date price drop of 7.09%.

アナリスト評価(26)

上値余地 +2.41%
買い
15 買い
11 中立
0 売り
現在: 124.41
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
13.28
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
1.04
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

The Woodbridge Company Limited

+ を保有DLTR

+12.68%

3か月リターン

E

Empower Advisory Group, LLC

+ を保有DLTR

+5.32%

3か月リターン

E

EdgePoint Investment Group Inc.

+ を保有DLTR

+4.51%

3か月リターン

L

Los Angeles Capital Management LLC

+ を保有DLTR

+4.11%

3か月リターン

M

Mondrian Investment Partners Limited

+ を保有DLTR

+2.41%

3か月リターン

W

Weiss Asset Management, LLC

+ を保有DLTR

-1.57%

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 is a good buy right now due to its recent upgrade to buy by Loop Capital, with a price target of $140, representing a potential upside of 23% from the current price of $118.64. Additionally, the company has shown strong revenue growth, with Q3 revenue reaching $4.75 billion, a 9.5% increase from the previous quarter. The RSI is at 69.54, indicating strong momentum, although it is approaching overbought territory. The main risk is the recent decline in consumer confidence, which has contributed to a year-to-date price drop of 7.09%.

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

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