Dollar Tree, Inc.
DLTR · NASDAQ Global Select · USD
140,83USD
+3,60 (+2,62 %)Stand 10. Nov., 21:00
Nachbörslich140,53−0,30 (−0,21 %)19:30 ET
Kennzahlen
- Eröffnung
- 136,48
- Vortag
- 137,23
- Tagesspanne
- 135,30 – 141,18
- 52 Wochen
- 85,88 – 148,54
- Volumen
- 1,84 Mio.
- Ø Volumen
- 2,45 Mio.
- Börsenwert
- 26,42 Mrd. $
- KGV
- 17,2
- Gewinn je Aktie (TTM)
- 8,19
- Dividendenrendite
- 0,0 %
- Beta
- 0,7
- Nächste Zahlen
- 24. Nov. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 19,41 Mrd. | 17,58 Mrd. | 16,78 Mrd. | 15,41 Mrd. | 26,32 Mrd. |
| Herstellungskosten | 12,35 Mrd. | 11,28 Mrd. | 10,76 Mrd. | 9,63 Mrd. | 18,58 Mrd. |
| Bruttogewinn | 7,07 Mrd. | 6,29 Mrd. | 6,02 Mrd. | 5,78 Mrd. | 7,74 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 5,47 Mrd. | 4,83 Mrd. | 4,25 Mrd. | 3,68 Mrd. | 5,93 Mrd. |
| Operatives Ergebnis | 1,6 Mrd. | 1,46 Mrd. | 1,77 Mrd. | 2,1 Mrd. | 1,81 Mrd. |
| EBITDA | 2,36 Mrd. | 2,02 Mrd. | 2,17 Mrd. | 2,87 Mrd. | 2,53 Mrd. |
| Nettogewinn | 1,28 Mrd. | −3,03 Mrd. | −998,4 Mio. | 1,62 Mrd. | 1,33 Mrd. |
| Gewinn je Aktie (verwässert) | 5,94 | -14,05 | -4,55 | 7,21 | 5,80 |
Umsatz nach Segment
Produkte · FY 2025
- Dollar Tree19,4 Mrd. $100,00 %+10,42 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 17,2
- Kurs-Umsatz-Verhältnis
- 1,3
- Kurs-Buchwert-Verhältnis
- 7,8
- PEG
- 0,1
- Bruttomarge
- 38,7 %
- Operative Marge
- 10,7 %
- Nettomarge
- 8,0 %
- Verschuldungsgrad
- 2,2
- EV/EBITDA
- 10,9
- Eigenkapitalrendite
- 45,6 %
- Kapitalrendite (ROIC)
- 13,8 %
- Free-Cashflow-Rendite
- 7,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 36,4 % | 35,8 % | 35,9 % | 37,5 % | 29,4 % |
| Operative Marge | 8,2 % | 8,3 % | 10,6 % | 13,6 % | 6,9 % |
| Nettomarge | 6,6 % | −17,2 % | −5,9 % | 10,5 % | 5,0 % |
| KGV | 18,9 | -5,2 | -30,5 | 20,8 | 22,0 |
| Kurs-Umsatz-Verhältnis | 1,2 | 0,9 | 1,8 | 2,2 | 1,1 |
| Kurs-Buchwert-Verhältnis | 6,4 | 4,0 | 4,2 | 3,8 | 3,8 |
| Verschuldungsgrad | 1,9 | 2,0 | 1,0 | 1,2 | 1,3 |
| Liquidität 3. Grades | 1,1 | 1,1 | 1,3 | 1,5 | 1,3 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 30,54 Mrd. | 22,4 Mrd. | 37,39 Mrd. | 43,05 Mrd. | 38,27 Mrd. |
| EV/EBITDA | 12,9 | 11,1 | 17,2 | 15,0 | 15,1 |
| Eigenkapitalrendite | 34,2 % | −76,2 % | −13,7 % | 18,5 % | 17,2 % |
| Kapitalrendite (ROIC) | 10,7 % | 9,2 % | 7,4 % | 7,9 % | 7,8 % |
| Free-Cashflow-Rendite | 5,8 % | 9,9 % | 1,9 % | 1,1 % | 1,4 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +10,4 % | +4,8 % | +8,9 % | −41,4 % | +3,2 % |
| Bruttogewinn | +12,3 % | +4,6 % | +4,1 % | −25,3 % | −0,7 % |
| Operatives Ergebnis | +9,3 % | −17,6 % | −15,5 % | +15,9 % | −4,1 % |
| Nettogewinn | +142,3 % | −203,5 % | −161,8 % | +21,7 % | −1,0 % |
| Gewinn je Aktie | +142,3 % | −208,8 % | −163,1 % | +24,3 % | +2,7 % |
| Freier Cashflow | −10,5 % | +170,8 % | +59,8 % | −11,7 % | −77,5 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 24Kaufen
- 20Halten
- 4Verkaufen
- 0Stark verkaufen
Kursziel
139,33
Durchschnitt · −1,07 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 20,68 Mrd. | 21,93 Mrd. | 23,2 Mrd. |
| Umsatz (Tief – Hoch) | 20,64 Mrd. – 20,7 Mrd. | 21,74 Mrd. – 22,03 Mrd. | 22,64 Mrd. – 23,95 Mrd. |
| Gewinn je Aktie (Ø) | 7,90 | 7,89 | 8,71 |
| Gewinn je Aktie (Tief – Hoch) | 7,73 – 8,03 | 7,59 – 8,56 | 6,95 – 9,98 |
| Analysten | 17 | 18 | 9 |
Letzte Änderungen
- Loop Capital5. Nov. 2026Buy → Hold
- Loop Capital1. Okt. 2026Hold → Buy
- Evercore ISI Group29. Sept. 2026In Line
- Barclays4. Sept. 2026Overweight
- Piper Sandler31. Aug. 2026Neutral
- Morgan Stanley28. Aug. 2026Equal Weight
- UBS28. Aug. 2026Buy
- Guggenheim25. Aug. 2026Buy
Quartalszahlen
Nächste Zahlen: 24. Nov. 2026| Aug. 2026 | Mai 2026 | März 2026 | Dez. 2025 | Sept. 2025 | Juni 2025 | März 2025 | Dez. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,15 | 1,53 | 2,53 | 1,09 | 0,42 | 1,21 | 2,20 | 1,07 |
| Gewinn je Aktie · Tatsächlich | 2,70 | 1,74 | 2,56 | 1,21 | 0,77 | 1,26 | 2,11 | 1,12 |
| Abweichung | +134,78 % | +13,73 % | +1,19 % | +11,01 % | +84,83 % | +4,13 % | −4,09 % | +4,67 % |
| Umsatz · Tatsächlich | 4,89 Mrd. | 4,98 Mrd. | 5,45 Mrd. | 4,75 Mrd. | 4,57 Mrd. | 4,64 Mrd. | 5 Mrd. | 7,56 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 27. Juni 20122:1
- 25. Juni 20103:2
- 20. Juni 20003:2
- 30. Juni 19983:2
- 22. Juli 19973:2
- 22. Apr. 19963:2
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 103,18 %
- Investoren mit 13F-Meldung
- 908
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Insider-Geschäfte
- Beebe Brent A.31. Okt. 2026 · officer: Chief Merchandising OfficerVerkauf379 Aktien · 133,87
- Konrad Jocelyn Z27. Okt. 2026 · officer: Chief Retail OfficerKauf1033 Aktien
- Konrad Jocelyn Z27. Okt. 2026 · officer: Chief Retail OfficerVerkauf1508 Aktien · 123,65
- Maheshwari Aditya27. Okt. 2026 · officer: Chief Accounting OfficerKauf147 Aktien
- Maheshwari Aditya27. Okt. 2026 · officer: Chief Accounting OfficerVerkauf620 Aktien · 123,65
- Mitchell John S. JR3. Okt. 2026 · officer: Chief Legal OfficerVerkauf466 Aktien · 112,16
- KELLY EDWARD J III1. Okt. 2026 · directorKauf328 Aktien
- Stahl Stephanie1. Okt. 2026 · directorKauf393 Aktien
Vergleichbare Unternehmen
Über das Unternehmen
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.
Führung
- Michael C. Creedon Jr.Chief Executive Officer & Director
- Stewart F. GlendinningChief Financial Officer
- Robert AflatooniChief Information Officer
- Steve SchumacherChief People Officer
- Aditya MaheshwariSenior Vice President & Chief Accounting Officer
- Daniel DelrosarioSenior VP of Investor Relations & Treasurer
- CEO
- Michael C. Creedon Jr.
- Mitarbeitende
- 150.000
- Hauptsitz
- Chesapeake, VA, US
- Sektor
- Consumer Defensive
- Branche
- Discount Stores
- Börsengang
- 7. März 1995
- Website
- dollartree.com
Nachrichten
- 247 Wallst · 5. Nov., 7:59Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More
- Reuters · 5. Nov., 6:06Mapping the Market: After hot run, Dollar Tree shares could rally further
- Defense World · 4. Nov., 4:29Dollar Tree, Inc. $DLTR Shares Bought by Aware Super Pty Ltd as trustee of Aware Super
- Defense World · 4. Nov., 3:54Bank Julius Baer & Co. Ltd Zurich Acquires 18,756 Shares of Dollar Tree, Inc. $DLTR
- Business Wire · 3. Nov., 16:05Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call
- Defense World · 28. Okt., 4:03Dollar Tree, Inc. $DLTR Shares Purchased by Citizens Financial Group Inc. RI
- Defense World · 27. Okt., 5:114,015 Shares of Dollar Tree, Inc. $DLTR Acquired by Capital Investment Advisors LLC
- Business Wire · 23. Okt., 6:30Dollar Tree Marks 40th Anniversary with 9,500th Store Opening and $40 Million Commitment to Communities
- Defense World · 22. Okt., 4:31Cantor Fitzgerald Investment Advisors L.P. Acquires New Holdings in Dollar Tree, Inc. $DLTR
- Zacks Investment Research · 21. Okt., 11:51Can DLTR's Multi-Price Strategy Drive Sustainable Sales Growth?
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.