Dollar Tree Inc

Dollar Tree Inc(DLTR)股票分析

$124.410

+2.712 (+2.18%)收盤時

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最高
127.000
開盤
124.510
成交量加權均價
124.71
成交量
1.83M
市值
22.61B
最低
122.735
成交金額
228.32M
企業價值/稅息折舊攤銷前利潤(TTM)
12.81

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)

買進

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%.

分析師評級(26)

上檔空間 +2.41%
買進
15 買進
11 持有
0 賣出
目前: 124.41
最低
75.00
平均
127.41
最高
160.00

Loop Capital

2026-10-01

目標價

$140

買進

Evercore ISI

2026-09-29

目標價

$135

In Line

Barclays

2026-09-08

目標價

$160

增持

Barclays

2026-09-04

目標價

$160

增持

Goldman Sachs

2026-08-31

目標價

$131

中性

估值指標

Dollar Tree Inc(DLTR)目前預期本益比為 16.95,5 年平均預期本益比為 18.44。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.47
目前EV/EBITDA
12.81
高估
14.86
低估
10.09

預期股價營收比

合理
5 年均值 P/S
0.97
目前P/S
0.99
高估
1.19
低估
0.74

Alphio AI 對 DLTR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DLTR

$91.47

情境價格

基

基準

基準 · 50%DLTR

$82.96

情境價格

悲

悲觀

悲觀 · 25%DLTR

$62.95

情境價格

持有 DLTR 的大戶

T

The Woodbridge Company Limited

+ 持有DLTR

+9.24%

3個月報酬率

E

Empower Advisory Group, LLC

+ 持有DLTR

+4.86%

3個月報酬率

L

Los Angeles Capital Management LLC

+ 持有DLTR

+4.13%

3個月報酬率

E

EdgePoint Investment Group Inc.

+ 持有DLTR

+1.44%

3個月報酬率

M

Mondrian Investment Partners Limited

+ 持有DLTR

+1.13%

3個月報酬率

B

Burkehill Global Management, LP

+ 持有DLTR

-1.09%

3個月報酬率

事件時間軸

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

資訊

DLTR 常見問題 —— 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 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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