Dollar Tree Inc

Dollar Tree Inc(DLTR)股票分析

$124.180

-0.224 (-0.18%)收盘时

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最高
126.330
开盘
124.720
成交量加权均价
124.67
成交量
2.14M
市值
22.61B
最低
123.500
成交额
267.17M
企业价值/息税折旧摊销前利润(TTM)
13.50

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.

AI 分析 of Dollar Tree Inc (DLTR)

买入

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.

分析师评级(26)

上行空间 +2.60%
买入
15 买入
11 持有
0 卖出
当前: 124.18
最低
75.00
平均
127.41
最高
160.00

Loop Capital

2026-10-01

目标价

$140

买入

Evercore ISI

2026-09-29

目标价

$135

In Line

Barclays

2026-09-08

目标价

$160

增持

Barclays

2026-09-04

目标价

$160

增持

Goldman Sachs

2026-08-31

目标价

$131

中性

估值指标

Dollar Tree Inc(DLTR)当前预期市盈率为 16.95,5 年平均预期市盈率为 18.44。

预期市盈率

合理
5 年均值 P/E
18.44
当前P/E
16.95
高估
22.21
低估
14.67

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.48
当前EV/EBITDA
13.50
高估
14.86
低估
10.09

预期市销率

合理
5 年均值 P/S
0.97
当前P/S
1.06
高估
1.19
低估
0.74

Alphio AI 对 DLTR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DLTR

$91.47

情景价格

基

基准

基准 · 50%DLTR

$82.96

情景价格

悲

悲观

悲观 · 25%DLTR

$62.95

情景价格

持有 DLTR 的大户

T

The Woodbridge Company Limited

+ 持有DLTR

+13.82%

3个月收益率

E

Empower Advisory Group, LLC

+ 持有DLTR

+4.56%

3个月收益率

E

EdgePoint Investment Group Inc.

+ 持有DLTR

+3.94%

3个月收益率

M

Mondrian Investment Partners Limited

+ 持有DLTR

+2.68%

3个月收益率

L

Los Angeles Capital Management LLC

+ 持有DLTR

+2.36%

3个月收益率

A

ArrowMark Colorado Holdings, LLC

+ 持有DLTR

-3.39%

3个月收益率

事件时间线

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

2026-09-01 (ET)

10:00:00

Howmet Aerospace Gains $9.03 to $253.98

2026-08-27 (ET)

16:30:00

Nvidia's Quarterly Report Drives Tech Stocks Higher

12:30:00

Nasdaq Rises 350.95 Points on Nvidia Earnings

09:00:00

Nvidia Projects 70% Revenue Growth for Next Fiscal Year

资讯

DLTR 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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