DLTR Dollar Tree, Inc. - Common Stock
NASDAQ · Retail · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 27, 2026DLTR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
DLTR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 27 يونيو، 2012 | 2-for-1 | أمامي |
| 25 يونيو، 2010 | 3-for-2 | أمامي |
| 20 يونيو، 2000 | 3-for-2 | أمامي |
| 30 يونيو، 1998 | 3-for-2 | أمامي |
| 22 يوليو، 1997 | 3-for-2 | أمامي |
| 22 إبريل، 1996 | 3-for-2 | أمامي |
حول Dollar Tree, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states (and the District of Columbia) and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Dollar Tree competes in the dollar store and low-end retail markets. Each Dollar Tree stocks a variety of products, including national, regional, and private-label brands. Departments found in a Dollar Tree store include health and beauty, food and snacks, party, seasonal décor, housewares, glassware, dinnerware, household cleaning supplies, candy, toys, gifts, gift bags, and wrap, stationery, craft supplies, teaching supplies, automotive, electronics, pet supplies, and books. Most Dollar Tree stores also sell frozen foods and dairy items such as milk, eggs, pizza, ice cream, frozen dinners, and pre-made baked goods. In August 2012, the company began accepting manufacturer coupons at all of its store locations.
Dollar Tree, and dollar stores in general, have been alleged to create food deserts: areas with poor access to healthy and affordable food. Dollar Tree disputes this claim, stating that it creates food options in areas that would otherwise be deserts.
History
Early years
In 1953, K. R. Perry opened a Ben Franklin variety store in Norfolk, Virginia, which later became known as K&K 5&10. In 1970, K. R. Perry, Doug Perry, and Macon Brock started K&K Toys in Norfolk, Virginia. This mall concept grew to over 130 stores on the East Coast. In 1986, Doug Perry, Macon Brock, and Ray Compton started another chain store called Only $1.00 with five stores, one in Georgia, one in Tennessee, and three in Virginia. The expansion of dollar stores was continued alongside K&K Toys stores, mostly in enclosed malls.
On April 27, 1989, the first "Dollar Tree"-branded store opened at the Jessamine Mall in Sumter, South Carolina. In a May 1989 advertisement in the Sun-News, the fledgling chain, apparently already planning 100 stores for the eastern United States, bills the dollar-pricing model as the "hottest new shopping concept in America."
1990s
In 1991, the corporation made a decision to focus exclusively on the expansion of dollar stores after selling K&K stores to KB Toys, owned by Melville Corporation. In 1993, the name Only $1.00 was changed to Dollar Tree Stores to address what could be a multi-price-point strategy in the future, and part equity interest was sold to SKM partners, a private equity firm. The Perrys and Brock got the idea for the company from another retailer known as Everything's A Dollar, which went bankrupt in the 1990s. In 1996, Dollar Tree acquired Dollar Bill$, Inc., a Chicago-based chain of 136 stores. In 1997, the company opened its first distribution center and its new store support center, both located in Chesapeake, Virginia.
In 1999, Dollar Tree acquired Only $One stores based in New York. That same year, the company opened its second distribution center in Olive Branch, Mississippi.
2000s
In 2000, Dollar Tree acquired Dollar Express, a Philadelphia-based company, and also built a new distribution center in Stockton, California. In 2001, the company opened two additional distribution centers in Savannah, Georgia and Briar Creek, Pennsylvania. In 2003, Dollar Tree acquired Salt Lake City, Utah-based Greenbacks, Inc., and opened a new distribution center in Marietta, Oklahoma.
In 2004, Dollar Tree opened its first store in North Dakota which marked its operation of stores in all 48 contiguous states. The company also opened new distribution centers in Joliet, Illinois and Ridgefield, Washington.
In 2006, Dollar Tree celebrated its 20th year of retailing at a $1.00 price point, opened its 3,000th store, and acquired 138 DEAL$ stores, previously owned by Supervalu Inc.
In 2007, Dollar Tree expanded its Briar Creek Distribution Center and crossed the $4 billion sales threshold. In 2008, Dollar Tree earned a place in the Fortune 500. By the close of 2009, the company opened a store in Washington, D.C., and purchased a new distribution center in San Bernardino, California. A new concept, a Halloween chain pilot named "Totally Halloween" was attempted during 2007's fall as a pivot towards season items ranging from 99 cents to around $169. It closed after Halloween 2007 and has not opened again since. A year before a general seasonal store called Occasions was piloted.
In 2009, Dollar Tree redesigned its website with a new e-commerce platform. DollarTree.com sells Dollar Tree merchandise in larger quantities to individuals, small businesses, and organizations. The company also advertises in-store events, specials, seasonal promotions, and featured products through the site, and users can locate a retail store, research information about Dollar Tree, and view product recalls. Dollar Tree also added customer ratings and reviews, and customer stories to the site.
2010s
In March 2010, Dollar Tree piloted a single full-service grocery concept called Dollar Tree Market in Chesapeake, Virginia, but the store closed a few years later and the format was never expanded. At 23,000 sq ft, it had combined both a supermarket with a Dollar Tree, including meat, a full produce section, and an in-store bakery with custom cakes. The sole location was then purchased by Aldi. In 2010, the corporation opened its 4,000th chain store and acquired 86 Canadian Dollar Giant stores which are based in Vancouver, British Columbia. The stores are operated in British Columbia, Alberta, Saskatchewan and Ontario. These are the first retail locations outside of the US operated by Dollar Tree. In 2011, Dollar Tree achieved total sales of $6.63 billion, opened 278 new stores, and completed a 400,000 square feet (37,000 m2) expansion of its distribution center in Savannah, Georgia. In 2012, Dollar Tree opened another 345 new stores and exceeded $7 billion in sales. On July 28, 2014, Dollar Tree announced that it was offering $9.2 billion for the purchase of competitor chain store Family Dollar. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.
In January 2015, Dollar Tree announced plans to divest 300 stores in order to appease US regulators scrutinizing its proposed takeover of Family Dollar stores. In June 2015, the firm agreed to sell 330 stores to private equity company Sycamore Partners as part of the approval process for its $8.5 billion takeover of Family Dollar. The company was ranked 134 on the 2018 Fortune 500 list of the United States corporations by revenue.
In March 2019, as part of its reposition plan, Dollar Tree announced that it will close up to 390 Family Dollar stores along with renovating 1,000 other locations. Dollar Tree Plus (branded "Dollar Tree Plus!", internally known as a "2.0") is a variant of dollar tree including multi-dollar products, begun as a 100-store pilot in May 2019 that layered $3 and $5 items such as seasonal décor, toys, housewares, craft supplies, among others, into dedicated front-of-store bays along with the core $1 assortment. More locations were converted 2023 and onwards.
2020s
On March 3, 2021, it was announced that Dollar Tree had quietly introduced a combination Family Dollar/Dollar Tree store concept, with the first one opening in early 2021. Dollar Tree has opened and operated nearly 50 locations by the end of 2020, primarily in small towns with populations of just a few thousand people.
On September 28, 2021, CEO Michael Witynski, citing increased shipping and labor costs squeezing profit margins, announced that some prices will be rising above $1, possibly to as much as $1.50.
On November 23, 2021, it was announced that Dollar Tree had planned to raise its prices from a dollar for typical items to $1.25 in response to inflation and pressure from investors to raise prices. Some of the items sold at Dollar Tree do not have their prices increased. The retailer introduced the new price point in more than 2,000 stores by December 2021 and completed the roll-out across most of its 8,000 stores by the first quarter of 2022.
On March 13, 2024, Dollar Tree reported a loss of $1.71 billion for latest quarter and announced the closure of near 1,000 stores. On April 28, 2024, a tornado destroyed Dollar Tree's distribution center in Marietta, Oklahoma. Dollar Tree announced on May 28, 2024, that the distribution center would close, laying off almost all of its staff. On August 16, 2024, the dilapidated warehouse caught on fire.
In 2024, a new format: the More Choices (internally known as a "3.0") was established, integrating the price points over 1.75 dollars, up to $7 into the shelves, aggressively expanding the format across 2024 and 2025. The Dollar Tree Plus! branding is also being winded down because of this.
In May 2024, Dollar Tree acquired the lease of 170 99 Cents Only Stores locations across all states it operated in, along with all intellectual property of The 99 Store/99 Cents Only, and select onsite equipment, furniture, and fixtures.
In December 2024, Dollar Tree announced that its Board of Directors appointed Interim CEO Michael C. Creedon Jr. as permanent chief executive officer. Creedon had joined Dollar Tree in 2022 as Chief Operating Officer and in November 2024 he was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners.
In March 2025, the company announced the sale of the Family Dollar chain for $1 billion to Brigade Capital and Macellum Capital. The sale was completed on July 7, 2025.
Business strategy
Dollar Tree is classified as an extreme discount store. It claims to be able to achieve this because their buyers "work extremely hard to find the best bargains out there", and it has "great control over the tremendous buying power at the dollar price-point." Its prices are primarily designed to attract financially disadvantaged customers, but it has also become popular within immigrant communities.
Family Dollar bidding
On July 28, 2014, Dollar Tree announced that a deal had been reached and approved by both parties to purchase Family Dollar for $8.5 billion plus acquisition of the $1 billion in debt currently held by Family Dollar. The deal came in the month following activist investor and major shareholder Carl Icahn's demand that Family Dollar be promptly put up for sale. After their reported deal had been struck, Dollar General entered the bidding, surpassing Dollar Tree's offer, with a $9.7 billion bid on August 18, 2014. On August 20, 2014, Family Dollar rejected the Dollar General bid, saying it was not a matter of price, but concerns over antitrust issues that had convinced the company and its advisers that the deal could not be concluded on the terms proposed. The Family Dollar board had been analyzing potential antitrust issues that could arise from doing a deal with Dollar General, since the start of the year a statement from CEO Howard Levine outlined.
Allegations of creating food deserts
Dollar Tree, and dollar stores in general, have been alleged by a number of studies, individuals, and organizations to proliferate food deserts: areas with limited access to healthy and affordable food. Dollar Tree has disputed this claim; it claimed that in a number of cases it created food options in food deserts. Dollar stores are alleged to outcompete local grocery stores, and end up being one of the few options available for purchasing food in some communities. In 2023, Dollar Tree reportedly stopped selling eggs when the price of eggs increased. In line with these allegations, a number of states have passed restrictions on where new dollar stores can be opened.
Canada
On October 11, 2010, Dollar Tree announced its acquisition of Dollar Giant, incorporated in 2001 in Vancouver, Canada, for $52 million. At the time of the acquisition, Dollar Giant had about 85 retail outlets in British Columbia, Alberta, Saskatchewan and Ontario. Approximately 30 of its retail locations are in British Columbia, making it the second largest dollar store chain in that province. It was Canada's fourth largest operator of dollar stores. Dollar Tree has since rebranded all of its Dollar Giant stores to Dollar Tree; these were the first retail locations outside of the United States operated by Dollar Tree.
As of 2020, the company operates 227 stores across Canada, concentrated in Western Canada and Ontario. All Dollar Tree stores in Canada sell items for C$1.50 or mentioned otherwise which is usually less than C$2.
Dollar Tree Canada's merchandising team is located in Mississauga, Ontario, while its corporate office remains in Burnaby in Greater Vancouver.
Recalls
The U.S. Consumer Product Safety Commission has listed several recalls for products sold at Dollar Tree stores. The recalled products include salsa jars with broken glass inside them, hot-melt mini glue guns (recalled in January 2008) which could short circuit and cause burns, and candle sets (recalled in February 2004) that could produce excessive flame.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | DLTR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 13.7 | · | 21.4 | مقوّم بأقل من قيمته | |
| P/S (السعر/المبيعات) | 1.1 | · | 0.9 | مبالغ في تقييمه | |
| P/B (السعر / القيمة الدفترية) | 5.9 | · | 5.5 | مبالغ في تقييمه | |
| EV / EBITDA | 10.4 | · | 15.3 | مقوّم بأقل من قيمته | |
| Price / FCF (السعر / التدفق النقدي الحر) | 21.1 | · | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 10.2 | · | 11.6 | القيمة العادلة | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.2 | · | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 22.7 | · | · | · | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 6.7 | · | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈7.1 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | DLTR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Gross Margin (هامش الربح الإجمالي) | 36.3% | · | · | · | |
| هامش التشغيل (سنوي حالي) | 11.0% | · | 5.0% | من الدرجة الأولى | |
| EBITDA Margin (هامش EBITDA) | 11.8% | · | 7.1% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 10.7% | · | 4.3% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 8.0% | · | 3.4% | من الدرجة الأولى | |
| ROA (العائد على الأصول) | 8.0% | · | 7.9% | متوافق | |
| ROE | 34.8% | · | 23.5% | من الدرجة الأولى | |
| ROIC | 20.1% | · | 20.1% | متوافق |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | DLTR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Debt / Equity (الدين / حقوق الملكية) | 0.6 | · | 0.2 | ديون مرتفعة | |
| Current Ratio (النسبة الحالية) | 1.1 | · | 1.1 | متوافق | |
| Quick Ratio (النسبة السريعة) | 0.2 | · | 0.2 | متوافق | |
| Long-Term Debt / Equity (الدين طويل الأجل / حقوق الملكية) | 0.6 | · | 0.2 | ديون مرتفعة |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | DLTR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 10.4% | · | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -5.3% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -4.8% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -7.4% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -0.90% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | DLTR | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.2 | · | 2.4 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$129.4K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2027 | أغسطس 27, 2026 | $2.70 | $1.16 | 131.9% |
| 31 مارس، 2027 | مايو 28, 2026 | $1.74 | $1.57 | 10.6% |
| 30 سبتمبر، 2026 | $2.70 | $1.16 | 131.9% | |
| 30 يونيو، 2026 | $1.74 | $1.57 | 10.6% | |
| 31 مارس، 2026 | $2.56 | $2.58 | -0.59% | |
| 31 ديسمبر، 2025 | $1.21 | $1.11 | 8.6% | |
| 30 سبتمبر، 2025 | $0.57 | $0.42 | 36.8% | |
| 30 يونيو، 2025 | $1.26 | $1.23 | 2.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | |
| Cost of Revenue | $12.35B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B | $10.84B | $5.57B | |
| Gross Profit | $7.05B | $6.28B | $6.01B | $5.78B | $7.73B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B | $4.66B | $3.03B | |
| SG&A Expense | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.90B | $5.47B | $5.16B | $5.00B | $4.69B | $3.61B | $1.99B | |
| Operating Income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | $-940M | $2.00B | $1.70B | $1.05B | $1.04B | |
| Other Non-op | $62M | $29M | $-100.0K | $-400.0K | $-300.0K | $-800.0K | $-1M | $500.0K | $7M | $100.0K | $-2M | $-6M | |
| Pretax Income | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.10B | $-1.31B | $1.70B | $1.33B | $448M | $954M | |
| Income Tax | $404M | $341M | $396M | $472M | $304M | $398M | $272M | $282M | $-10M | $433M | $166M | $355M | |
| Net Income | $1.28B | $-3.03B | $-998M | $1.62B | $1.33B | $1.34B | $827M | $-1.59B | $1.71B | $896M | $282M | $599M | |
| EPS (Basic) | $6.23 | $-14.05 | $-4.55 | $7.24 | $5.83 | $5.68 | $3.49 | $-6.69 | $7.24 | $3.80 | $1.27 | $2.91 | |
| EPS (Diluted) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 | |
| Shares (Basic) | 205,800,000 | 215,700,000 | 219,500,000 | 223,200,000 | 227,900,000 | 236,400,000 | 237,200,000 | 237,900,000 | 236,800,000 | 235,700,000 | 222,500,000 | 206,000,000 | |
| Shares (Diluted) | 206,300,000 | 215,900,000 | 219,900,000 | 224,100,000 | 229,000,000 | 237,300,000 | 238,300,000 | 237,900,000 | 237,700,000 | 236,800,000 | 223,500,000 | 207,000,000 | |
| EBITDA | $2.30B | $1.99B | $-41M | $3.00B | $2.53B | $2.57B | $1.91B | $-318M | $2.61B | $2.34B | $1.54B | $1.25B |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $718M | $1.26B | $425M | $643M | $985M | $1.42B | $539M | $422M | $1.10B | $866M | $736M | $864M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | $4M | $0 | |
| Receivables | · | · | · | · | · | · | $113M | $101M | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $335M | $309M | $202M | $310M | $66M | |
| Other Current Assets | $233M | $170M | $141M | $275M | $257M | $207M | $208M | $335M | $309M | $202M | $310M | $66M | |
| Current Assets | $3.45B | $9.11B | $6.13B | $6.37B | $5.61B | $5.05B | $4.27B | $4.29B | $4.58B | $3.94B | $3.94B | $1.99B | |
| PP&E (Net) | $4.96B | $4.50B | $3.82B | $4.97B | $4.48B | $4.12B | $3.88B | $3.45B | $3.20B | $3.12B | $3.13B | $1.21B | |
| PP&E (Gross) | $9.81B | $8.83B | $8.05B | $11.00B | $9.84B | $8.88B | $8.08B | $7.14B | $6.39B | $5.81B | $5.30B | $2.97B | |
| Accum. Depreciation | $4.85B | $4.33B | $4.23B | $6.03B | $5.36B | $4.76B | $4.19B | $4.19B | $3.69B | $2.69B | $2.17B | $1.76B | |
| Goodwill | $423M | $421M | $423M | $1.98B | $1.98B | $1.98B | $1.98B | $2.30B | $5.03B | $5.02B | $5.02B | $165M | |
| Intangibles | · | · | · | · | · | · | $0 | $289M | · | · | · | · | |
| Other Non-current Assets | $158M | $134M | $99M | $58M | $52M | $50M | $44M | $53M | $55M | $42M | $131M | $91M | |
| Total Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | |
| Accounts Payable | $1.53B | $1.71B | $1.17B | $1.90B | $1.88B | $1.48B | $1.34B | $1.42B | $1.17B | $1.12B | $1.25B | $434M | |
| Short-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B | $3.73B | $3.55B | $2.10B | $2.86B | $2.11B | $2.10B | $862M | |
| Capital Leases | $3.62B | $3.44B | $3.04B | $5.26B | $5.15B | $5.07B | $4.98B | $0 | · | · | · | · | |
| Deferred Tax | $153M | $0 | $841M | $1.11B | $987M | $1.01B | $985M | $973M | $985M | $1.46B | $1.59B | $0 | |
| Other Non-current Liabilities | $244M | $183M | $144M | $245M | $256M | $353M | $258M | $410M | $400M | $382M | $353M | $157M | |
| Total Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B | $11.49B | $1.71B | |
| Long-term Debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.30B | $5.73B | $6.39B | $7.47B | $757M | |
| Total Debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.27B | $5.68B | $6.32B | $7.35B | $757M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $0 | $93M | $230M | $668M | $1.24B | $2.14B | $2.45B | $2.60B | $2.55B | $2.47B | $2.39B | $43M | |
| Retained Earnings | $3.80B | $3.94B | $7.12B | $8.12B | $6.51B | $5.18B | $3.84B | $3.08B | $4.67B | $2.95B | $2.06B | $1.77B | |
| AOCI | $-51M | $-59M | $-44M | $-41M | $-35M | $-35M | $-40M | $-38M | $-32M | $-38M | $-43M | $-34M | |
| Stockholders' Equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B | $4.41B | $1.78B | |
| Liabilities + Equity | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | |
| Shares Outstanding | 198,505,205 | 215,078,018 | 217,907,206 | 221,222,984 | 225,100,198 | 233,383,199 | 236,726,563 | 238,081,664 | 237,325,963 | 236,136,439 | 234,968,078 | 205,683,113 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $648M | $527M | $400M | $365M | $716M | $687M | $645M | $621M | $611M | $638M | $488M | $206M | |
| Stock-based Comp | $59M | $107M | $76M | $92M | $80M | $84M | $61M | $63M | $66M | $62M | $53M | $38M | |
| Deferred Tax | $147M | $49M | $55M | $55M | $-23M | $31M | $9M | $-12M | $-474M | $-128M | $24M | $-18M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $65M | $69M | $76M | · | · | |
| Other Non-cash | $54M | $4.54B | $3.00B | $-1.00B | $-669M | $573M | $327M | $2.68B | $-407M | $206M | $-66M | $102M | |
| Operating Cash Flow | $2.19B | $2.19B | $2.40B | $1.42B | $1.43B | $2.72B | $1.87B | $1.77B | $1.51B | $1.67B | $802M | $943M | |
| CapEx | $1.13B | $1.30B | $1.19B | $639M | $1.02B | $899M | $1.03B | $817M | $632M | $565M | $480M | $326M | |
| Investing Cash Flow | · | · | $-2.11B | $-1.25B | $-1.02B | $-890M | $-1.02B | $-817M | $-628M | $-484M | $-6.98B | $-315M | |
| Debt Issued | · | · | · | · | · | · | · | $4.78B | $0 | $2.96B | $12.13B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $4.78B | $0 | $2.96B | $12.13B | $0 | |
| Stock Repurchased | $1.55B | $400M | $500M | $648M | $950M | $400M | $200M | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-400M | $-500M | $-648M | $-950M | $-400M | $-200M | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2.56B | $-411M | $-530M | $-687M | $-836M | $-950M | $-710M | $-1.60B | $-652M | $-1.06B | $6.05B | $-31M | |
| Net Change in Cash | $-750M | $754M | $46M | $-327M | $-425M | $878M | $139M | $-651M | $231M | $130M | $-128M | $596M | |
| Taxes Paid | $141M | $175M | $270M | · | · | · | · | $278M | $552M | $502M | $138M | $372M | |
| Free Cash Flow | $1.06B | $893M | $583M | $366M | $410M | $1.82B | $835M | $949M | $878M | $1.11B | $300M | $601M |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 35.7% | 30.4% | 31.5% | 29.3% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% | 30.0% | 35.3% | |
| Operating Margin | 8.5% | 8.3% | -2.9% | 7.9% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% | 6.8% | 12.1% | |
| Net Margin | 6.6% | -17.2% | -3.3% | 5.7% | 5.0% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% | 1.8% | 7.0% | |
| Pretax Margin | 8.4% | 7.9% | -3.2% | 7.4% | 6.2% | 6.8% | 4.7% | -5.7% | 7.7% | 6.4% | 2.9% | 11.1% | |
| EBITDA Margin | 11.8% | 11.3% | -0.13% | 10.6% | 9.6% | 10.1% | 8.1% | -1.4% | 11.7% | 11.3% | 9.9% | 14.5% | |
| ROA | 8.0% | -14.4% | -4.3% | 7.0% | 6.2% | 6.5% | 4.2% | -10.5% | 10.7% | 5.6% | 1.7% | 17.3% | |
| ROE | 34.8% | -52.2% | -12.2% | 19.0% | 17.8% | 18.8% | 13.4% | -23.4% | 25.8% | 17.2% | 6.6% | 35.6% | |
| ROIC | 20.1% | 14.9% | -8.3% | 14.1% | 13.2% | 13.9% | 9.5% | -11.5% | 15.6% | 9.8% | 5.6% | 25.7% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 | 1.4 | 1.2 | 2.0 | 1.6 | 1.9 | 1.9 | 2.3 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 1.0 | |
| Debt / Equity | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 1.2 | 1.7 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 1.1 | 1.6 | 0.4 |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.8 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.0 | 2.5 | |
| Receivables Turnover | · | · | · | · | · | · | 220.5 | · | · | · | · | · |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.92 | $18.49 | $33.56 | $39.56 | $34.29 | $31.22 | $26.42 | $23.70 | · | $22.82 | $18.76 | $8.68 | |
| Revenue / Share | $94.09 | $81.42 | $139.43 | $126.42 | $114.94 | $107.50 | $99.08 | $95.61 | $93.59 | $87.50 | $69.34 | $41.56 | |
| Cash Flow / Share | $10.62 | $10.16 | $12.23 | $7.21 | $6.25 | $11.45 | $7.85 | $7.40 | $6.35 | $7.07 | $3.49 | $4.48 | |
| Cash / Share | $3.62 | $5.84 | $3.14 | $2.91 | $4.38 | $6.07 | $2.28 | $1.77 | · | $3.67 | $3.13 | $4.20 | |
| EPS (TTM) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 4.8% | 8.9% | -41.4% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | -12.6% | -13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 24.3% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 21.6% | -1.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.90% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | |
| Net Income TTM | $1.28B | $-3.03B | $-998M | $1.62B | $1.33B | $1.34B | $827M | $-1.59B | $1.71B | $896M | $282M | $599M | |
| Market Cap | $23.21B | $15.78B | $30.23B | $33.27B | $28.92B | $23.73B | $20.61B | $23.02B | · | $17.49B | $19.11B | $14.62B | |
| Enterprise Value | $24.92B | $17.95B | $32.97B | $36.04B | $31.36B | $25.54B | $23.84B | $26.86B | · | $22.94B | $25.71B | $14.52B | |
| P/E | 18.8 | -5.2 | -30.6 | 20.9 | 22.2 | 18.0 | 25.1 | -14.5 | 15.1 | 19.6 | 64.5 | 24.5 | |
| P/S | 1.2 | 0.9 | 1.8 | 2.2 | 1.1 | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.2 | 1.7 | |
| P/B | 6.2 | 4.0 | 4.1 | 3.8 | 3.7 | 3.3 | 3.3 | 4.1 | · | 3.2 | 4.3 | 8.2 | |
| P / Tangible Book | 7.0 | 4.4 | 4.4 | 4.9 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 7.2 | 11.3 | 20.6 | 20.2 | 8.7 | 11.0 | 13.0 | · | 10.4 | 24.5 | 15.8 | |
| P / FCF | 22.0 | 17.7 | 51.8 | 90.9 | 70.5 | 13.1 | 24.7 | 24.3 | · | 15.8 | 63.6 | 24.3 | |
| EV / EBITDA | 10.8 | 9.0 | -808.0 | 12.0 | 12.4 | 9.9 | 12.5 | -84.4 | · | 9.8 | 16.7 | 11.6 | |
| EV / FCF | 23.6 | 20.1 | 56.5 | 98.5 | 76.4 | 14.0 | 28.6 | 28.3 | · | 20.7 | 85.6 | 24.1 | |
| EV / Revenue | 1.3 | 1.0 | 2.0 | 2.3 | 1.2 | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.7 | 1.7 | |
| Earnings Yield | 5.3% | -19.1% | -3.3% | 4.8% | 4.5% | 5.6% | 4.0% | -6.9% | 6.6% | 5.1% | 1.6% | 4.1% |
قائمة الدخل
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.98B | $5.45B | $4.57B | $4.64B | $1.71B | $4.34B | $4.07B | $4.17B | $-5.18B | $7.31B | $7.33B | $7.32B | $-5.20B | $6.94B | |
| Cost of Revenue | $2.79B | $3.14B | $3.32B | $3.00B | $2.99B | $642M | $2.80B | $2.67B | $2.69B | $-4.65B | $5.14B | $5.19B | $5.09B | $-4.44B | $4.87B | |
| Gross Profit | · | · | $2.13B | $1.57B | $1.65B | $1.07B | $1.53B | $1.39B | $1.48B | $-529M | $1.39B | $1.29B | $1.39B | $-761M | $2.07B | |
| SG&A Expense | $1.43B | $1.38B | $1.46B | $1.35B | $1.27B | $622M | $1.21B | $1.18B | $1.10B | $-1.30B | $1.88B | $1.85B | $1.81B | $-1.25B | $1.69B | |
| Operating Income | $690M | $473M | $695M | $231M | $384M | $444M | $331M | $216M | $382M | $765M | $302M | $288M | $420M | $481M | $381M | |
| Other Non-op | $14M | $5M | $-100.0K | $400.0K | $62M | $29M | $-100.0K | $0 | $-100.0K | $100.0K | $-200.0K | $100.0K | $-100.0K | $-100.0K | $-200.0K | |
| Pretax Income | $686M | $462M | $676M | $209M | $423M | $446M | $302M | $186M | $355M | $733M | $271M | $264M | $394M | $451M | $348M | |
| Income Tax | $172M | $115M | $165M | $53M | $110M | $114M | $70M | $44M | $87M | $179M | $59M | $63M | $95M | $114M | $82M | |
| Net Income | $514M | $347M | $506M | $188M | $343M | $-3.76B | $233M | $132M | $300M | $-1.71B | $212M | $200M | $299M | $452M | $267M | |
| EPS (Basic) | $2.70 | $1.76 | $2.50 | $0.91 | $1.61 | $-17.43 | $1.09 | $0.62 | $1.38 | $-7.78 | $0.97 | $0.91 | $1.35 | $2.05 | $1.20 | |
| EPS (Diluted) | $2.70 | $1.76 | $2.50 | $0.91 | $1.61 | $-17.41 | $1.08 | $0.62 | $1.38 | $-7.77 | $0.97 | $0.91 | $1.35 | $2.04 | $1.20 | |
| Shares (Basic) | 190,600,000 | 196,800,000 | · | 207,300,000 | 213,600,000 | · | 215,000,000 | 215,000,000 | 217,800,000 | · | 218,900,000 | 220,100,000 | 221,100,000 | · | 222,200,000 | |
| Shares (Diluted) | 190,900,000 | 197,400,000 | · | 207,800,000 | 213,900,000 | · | 215,200,000 | 215,200,000 | 218,100,000 | · | 219,200,000 | 220,500,000 | 221,700,000 | · | 223,000,000 | |
| EBITDA | $690M | $473M | · | $393M | $535M | · | $333M | $203M | $421M | · | $302M | $288M | $420M | · | $381M |
الميزانية العمومية
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.01B | $718M | $666M | $1.01B | $1.26B | $698M | $570M | $618M | · | $445M | $513M | $873M | · | $439M | |
| Other Current Assets | $234M | $220M | $233M | $264M | $180M | $170M | $399M | $420M | $455M | · | $342M | $315M | $283M | · | $350M | |
| Current Assets | $3.74B | $3.70B | $3.45B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B | $6.08B | · | $6.30B | $6.16B | $6.27B | · | $6.45B | |
| PP&E (Net) | $5.10B | $5.03B | $4.96B | $4.65B | $4.59B | $4.50B | $6.68B | $6.53B | $6.30B | · | $5.71B | $5.36B | $5.11B | · | $4.82B | |
| PP&E (Gross) | · | · | $9.81B | · | · | $8.83B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.18B | $5.00B | $4.85B | $4.68B | $4.48B | $4.33B | $7.06B | $6.86B | $6.65B | · | $6.52B | $6.36B | $6.18B | · | $5.85B | |
| Goodwill | $422M | $423M | $423M | $422M | $423M | $421M | $913M | $913M | $913M | · | $1.98B | $1.98B | $1.98B | · | $1.98B | |
| Other Non-current Assets | $158M | $151M | $158M | $140M | $133M | $134M | $161M | $147M | $112M | · | $83M | $74M | $60M | · | $60M | |
| Total Assets | $14.03B | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | |
| Accounts Payable | $1.63B | $1.56B | $1.53B | $1.59B | $1.57B | $1.71B | $2.95B | $2.24B | $2.27B | · | $1.86B | $1.78B | $1.60B | · | $1.86B | |
| Short-term Debt | $0 | · | · | $300M | $0 | · | $0 | $250M | · | · | $230M | · | · | · | · | |
| Current Liabilities | $3.30B | $3.18B | $3.23B | $3.49B | $8.24B | $8.59B | $6.41B | $6.00B | $4.76B | · | $4.65B | $4.15B | $4.14B | · | $4.68B | |
| Capital Leases | $3.73B | $3.66B | $3.62B | $3.64B | $3.51B | $3.44B | $5.58B | $5.58B | $5.41B | · | $5.54B | $5.45B | $5.27B | · | $5.16B | |
| Deferred Tax | $348M | $264M | $153M | $0 | $0 | $0 | $964M | $917M | $902M | · | $1.17B | $1.11B | $1.11B | · | $1.10B | |
| Other Non-current Liabilities | $270M | $252M | $244M | $199M | $186M | $183M | $287M | $290M | $277M | · | $235M | $249M | $250M | · | $252M | |
| Total Liabilities | $10.60B | $10.32B | $9.71B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B | $14.80B | · | $15.03B | $14.40B | $14.21B | · | $14.63B | |
| Long-term Debt | · | $2.93B | $2.43B | $2.43B | $3.43B | $3.43B | $3.43B | $3.43B | · | · | · | · | · | · | $3.77B | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.68B | $3.43B | · | $3.65B | $3.42B | $3.42B | · | $3.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $93M | $51M | $22M | $0 | · | $209M | $446M | $520M | · | · | |
| Retained Earnings | $3.48B | $3.56B | $3.80B | $3.66B | $3.96B | $3.94B | $7.64B | $7.40B | $7.36B | · | $8.83B | $8.62B | $8.42B | · | · | |
| AOCI | $-56M | $-52M | $-51M | $-54M | $-54M | $-59M | $-54M | $-49M | $-46M | · | $-47M | $-40M | $-44M | · | · | |
| Stockholders' Equity | $3.43B | $3.51B | $3.75B | $3.61B | $3.90B | $3.98B | $7.64B | $7.38B | $7.31B | $7.31B | $9.00B | $9.03B | $8.90B | $8.75B | $8.28B | |
| Liabilities + Equity | $14.03B | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | |
| Shares Outstanding | 187,672,941 | 193,393,380 | 198,505,205 | 204,634,244 | 210,151,340 | 215,078,018 | 215,031,619 | 214,985,820 | 216,165,909 | · | 217,858,778 | 219,918,166 | 220,648,374 | · | 221,200,000 |
التدفق النقدي
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $170M | $162M | $151M | $150M | $136M | $123M | $119M | · | · | · | · | · | · | |
| Stock-based Comp | · | $21M | $13M | · | $17M | $38M | $11M | · | $24M | $-100.0K | $23M | $25M | $28M | $700.0K | $25M | |
| Deferred Tax | · | $110M | $-95M | · | $14M | $-4M | $-23M | · | $21M | $-8M | $59M | $800.0K | $3M | $-62M | $39M | |
| Other Non-cash | · | · | · | · | $-147M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $644M | $1.23B | · | $378M | $858M | $333M | · | $505M | $971M | $506M | $172M | $752M | $684M | $214M | |
| CapEx | · | $252M | $264M | · | $249M | $295M | $33M | · | $316M | $-123M | $541M | $425M | $350M | $-282M | $391M | |
| Investing Cash Flow | · | · | · | · | · | · | $-409M | $-477M | $-473M | · | $-541M | $-428M | $-353M | · | $-392M | |
| Debt Issued | · | $500M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $500M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $586M | $236M | · | $428M | $0 | $0 | · | $272M | $0 | $250M | $107M | $143M | $0 | $398M | |
| Net Stock Activity | · | $-586M | · | · | $-428M | · | · | · | $-272M | · | · | · | $-143M | · | · | |
| Financing Cash Flow | · | $-101M | $-853M | · | $-439M | $2M | $-248M | · | $-288M | $-228M | $-30M | $-105M | $-168M | $-349M | $-54M | |
| Net Change in Cash | · | $290M | $123M | · | $-200M | $738M | $128M | · | $-66M | $242M | $-67M | $-359M | $231M | $204M | $-236M | |
| Free Cash Flow | · | $392M | · | · | $130M | · | · | · | $224M | · | · | · | $402M | · | · |
الربحية
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 34.4% | 35.5% | · | 30.9% | 30.0% | 30.8% | · | 29.7% | 29.1% | 30.4% | · | 29.8% | |
| Operating Margin | 14.1% | 9.5% | · | 5.1% | 8.3% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | |
| Net Margin | 10.5% | 7.0% | · | 4.1% | 7.4% | · | 3.1% | 1.8% | 3.9% | · | 2.9% | 2.7% | 4.1% | · | 3.9% | |
| Pretax Margin | 14.0% | 9.3% | · | 4.6% | 9.1% | · | 4.0% | 2.4% | 5.2% | · | 3.7% | 3.6% | 5.4% | · | 5.0% | |
| EBITDA Margin | 14.1% | 9.5% | · | 8.6% | 11.5% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | |
| ROA | · | · | · | · | · | · | 0.99% | 0.58% | 1.3% | · | 0.90% | 0.87% | 1.3% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.8% | 1.6% | 3.7% | · | 2.5% | 2.3% | 3.5% | · | 3.4% | |
| ROIC | · | · | · | · | · | · | 2.3% | 1.4% | 3.0% | · | 1.9% | 1.8% | 2.6% | · | 2.4% |
السيولة والملاءة
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.0 | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
الكفاءة
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
لكل سهم
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $35.51 | $34.33 | $33.83 | · | $41.30 | $41.07 | $40.33 | · | $37.41 | |
| Revenue / Share | $25.62 | $25.21 | · | $21.99 | $21.69 | · | $35.17 | $34.29 | $35.00 | · | $33.37 | $33.22 | $33.03 | · | $31.12 | |
| Cash Flow / Share | · | $3.26 | · | · | $1.77 | · | · | · | $3.19 | · | · | · | $3.39 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.24 | $2.65 | $2.86 | · | $2.04 | $2.33 | $3.96 | · | $1.98 | |
| EPS (TTM) | $8.16 | $6.37 | · | $-13.81 | · | · | · | · | · | · | $5.27 | $5.50 | $6.19 | · | $7.17 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.07B | $19.75B | · | $18.49B | · | · | · | · | · | · | $16.76B | $16.39B | $15.83B | · | $27.69B | |
| Net Income TTM | $1.61B | $1.29B | · | $-3.00B | · | · | · | · | · | · | $1.16B | $1.22B | $1.38B | · | $1.62B | |
| Market Cap | · | · | · | · | · | · | $14.32B | $21.40B | $26.10B | · | $23.58B | $33.52B | $33.92B | · | $35.07B | |
| Enterprise Value | · | · | · | · | · | · | $17.05B | $24.51B | $28.91B | · | $26.79B | $36.44B | $36.47B | · | $38.40B | |
| P/E | 15.6 | 14.9 | · | -8.3 | · | · | · | · | · | · | 20.5 | 27.7 | 24.8 | · | 22.1 | |
| P/S | · | 0.9 | · | 1.3 | · | · | · | · | · | · | 1.4 | 2.0 | 2.1 | · | 1.3 | |
| P/B | · | · | · | · | · | · | 1.9 | 2.9 | 3.6 | · | 2.6 | 3.7 | 3.8 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | 2.1 | 3.3 | 4.1 | · | 3.4 | 4.8 | 4.9 | · | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 37.5 | · | · | · | 45.1 | · | · | |
| EV / Revenue | · | 1.0 | · | 1.4 | · | · | · | · | · | · | 1.6 | 2.2 | 2.3 | · | 1.4 | |
| Earnings Yield | 6.4% | 6.7% | · | -12.0% | · | · | · | · | · | · | 4.9% | 3.6% | 4.0% | · | 4.5% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| الإيرادات | $19.41B | · | · | $17.58B | · |
| هامش الربح الإجمالي % | 36.3% | · | · | 35.7% | · |
| هامش الربح التشغيلي % | 8.5% | · | · | 8.3% | · |
| صافي الدخل | $1.28B | · | · | $-3.03B | · |
| EPS المخفف | $6.22 | · | · | $-14.03 | · |
| المقياس | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | · | · | 0.9 | · |
| النسبة الحالية | 1.1 | · | · | 1.1 | · |
| النسبة السريعة | 0.2 | · | · | 0.1 | · |
| المقياس | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.06B | · | · | $893M | · |
الملاك المؤسسيون (13F) 947 مقدمي إقرار · $28.2B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 115 (-38 مقابل الربع السابق) | 98 (+4 مقابل الربع السابق) | 297 (-8 مقابل الربع السابق) | 338 (+47 مقابل الربع السابق) | -4.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| FMR LLC | $3018948907 | 24960305 | 10,69% | الأسهم |
| VANGUARD GROUP INC | $2818628877 | 22913819 | 9,98% | الأسهم |
| BlackRock, Inc. | $1926359334 | 15926906 | 6,82% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1437565618 | 11885619 | 5,09% | الأسهم |
| Mantle Ridge LP | $1325552077 | 12104393 | 4,70% | الأسهم |
| EdgePoint Investment Group Inc. | $1158894278 | 9581598 | 4,10% | الأسهم |
| STATE STREET CORP | $1081463781 | 8941412 | 3,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1010446296 | 8354248 | 3,58% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $602071369 | 4997470 | 2,13% | الأسهم |
| GOLDMAN SACHS GROUP INC | $517926858 | 4282156 | 1,83% | الأسهم |
| JANE STREET GROUP, LLC | $495907095 | 4100100 | 1,76% | عقد خيار الشراء |
| PRIMECAP MANAGEMENT CO/CA/ | $455845433 | 3768875 | 1,61% | الأسهم |
| Invesco Ltd. | $425053432 | 3514290 | 1,51% | الأسهم |
| JANE STREET GROUP, LLC | $378787219 | 3131767 | 1,34% | الأسهم |
| MORGAN STANLEY | $341126540 | 2820390 | 1,21% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $307486431 | 2542002 | 1,09% | الأسهم |
| CITADEL ADVISORS LLC | $303908888 | 2512682 | 1,08% | الأسهم |
| NORGES BANK | $276320556 | 2284585 | 0,98% | الأسهم |
| LONDON CO OF VIRGINIA | $266471916 | 2203154 | 0,94% | الأسهم |
| FIL Ltd | $259272411 | 2143633 | 0,92% | الأسهم |
| Hudson Bay Capital Management LP | $247947500 | 2050000 | 0,88% | عقد خيار البيع |
| NORTHERN TRUST CORP | $229004675 | 1893383 | 0,81% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $227085593 | 1882809 | 0,80% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $219852495 | 2007602 | 0,78% | الأسهم |
| JANE STREET GROUP, LLC | $196991265 | 1628700 | 0,70% | عقد خيار البيع |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168103809 | 1389862 | 0,60% | الأسهم |
| UBS Group AG | $165689406 | 1369900 | 0,59% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165036275 | 1364500 | 0,58% | عقد خيار الشراء |
| Legal & General Group Plc | $159947306 | 1322425 | 0,57% | الأسهم |
| Capital International Investors | $157297894 | 1300520 | 0,56% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $156615357 | 1305455 | 0,55% | الأسهم |
| Hudson Bay Capital Management LP | $152570684 | 1261436 | 0,54% | الأسهم |
| Amundi | $152323221 | 1259390 | 0,54% | الأسهم |
| JANUS HENDERSON GROUP PLC | $141322838 | 1290507 | 0,50% | الأسهم |
| Mondrian Investment Partners LTD | $138482307 | 1144955 | 0,49% | الأسهم |
| NOMURA HOLDINGS INC | $136135998 | 1125556 | 0,48% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $135919523 | 1123781 | 0,48% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133045000 | 1100000 | 0,47% | عقد خيار البيع |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132785693 | 1212544 | 0,47% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $131990074 | 1091278 | 0,47% | الأسهم |
| Quantinno Capital Management LP | $126316553 | 1044370 | 0,45% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $124026251 | 1028950 | 0,44% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $123193623 | 1018550 | 0,44% | الأسهم |
| Empower Advisory Group, LLC | $120576679 | 996913 | 0,43% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $116111123 | 959992 | 0,41% | الأسهم |
| Bank of New York Mellon Corp | $110625526 | 914638 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $109474233 | 905120 | 0,39% | الأسهم |
| BANK OF MONTREAL /CAN/ | $108562666 | 897583 | 0,38% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105780215 | 874578 | 0,37% | الأسهم |
| CITIGROUP INC | $101472575 | 838963 | 0,36% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 إيداعات | 25 يونيو، 2026 | 0,10% | تعديل | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 73 من المطلعين · مسؤولون 44 · مديرون 33
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 1 إبريل، 2026 A | 117528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 9 مارس، 2023 P | 7118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28 أغسطس، 2022 F | 123207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 1 إبريل، 2026 A | 66388 | 0 | 0 | $0 |
| Jeffrey A. Davis | Chief Financial Officer | 25 نوفمبر، 2024 F | 21814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 1 إبريل، 2022 M | 124604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13 سبتمبر، 2007 M | 12606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 10 مايو، 2004 A | 61294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 6 يونيو، 2019 S | 9945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 3 يونيو، 2022 M | 15621 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 31 أغسطس، 2026 S | 24820 | 0 | 3 | $-457303 |
| Aditya Maheshwari | Chief Accounting Officer | 2 أغسطس، 2026 F | 5896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 5 يوليو، 2026 F | 22178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 1 إبريل، 2026 A | 20380 | 0 | 1 | $-274230 |
| John S. Mitchell JR | Chief Legal Officer | 1 إبريل، 2026 A | 19978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 1 إبريل، 2026 A | 11518 | 0 | 0 | $0 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 1 إبريل، 2026 A | 21838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 6 يونيو، 2025 S | 50419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 1 إبريل، 2025 A | 28767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 1 إبريل، 2025 S | 23704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 5 يوليو، 2024 A | 28617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 1 إبريل، 2024 A | 9422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30 ديسمبر، 2022 A | 1767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 8 إبريل، 2022 S | 17085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 1 إبريل، 2022 M | 4364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 1 إبريل، 2022 M | 19933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 1 إبريل، 2022 M | 23298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16 مارس، 2022 M | 1568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26 إبريل، 2021 S | 6791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18 سبتمبر، 2020 M | 118902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 1 إبريل، 2020 M | 9735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30 مارس، 2020 M | 8726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 4 إبريل، 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 7 ديسمبر، 2017 G | 13487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 7 ديسمبر، 2017 G | 980799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 1 سبتمبر، 2016 S | 8904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 31 مايو، 2016 M | 1206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 23 إبريل، 2016 M | 7370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 6 يوليو، 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 4 يونيو، 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 1 إبريل، 2013 M | 10503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 5 ديسمبر، 2008 M | 2425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 7 مارس، 2007 M | 1090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20 فبراير، 2006 A | · | 0 | 0 | $0 |
| Stephanie Stahl | مدير | 1 أكتوبر، 2026 A | 4089 | 0 | 1 | $-155792 |
| Edward J Kelly III | مدير | 1 أكتوبر، 2026 A | · | 0 | 0 | $0 |
| Diane Randolph | مدير | 1 يوليو، 2026 C | 5352 | 0 | 0 | $0 |
| William W Douglas III | مدير | 1 يوليو، 2026 A | 9653 | 0 | 0 | $0 |
| Timothy A Johnson | مدير | 1 يوليو، 2026 A | 3391 | 0 | 0 | $0 |
| Bertram L Scott | مدير | 1 يوليو، 2026 A | · | 0 | 0 | $0 |
| Daniel J Heinrich | مدير | 1 يوليو، 2026 A | 12538 | 0 | 0 | $0 |
| Cheryl W Grise | مدير | 1 يوليو، 2026 A | 2238 | 0 | 0 | $0 |
| Jeffrey G Naylor | مدير | 1 يوليو، 2025 A | 20608 | 0 | 0 | $0 |
| Winifred Park | مدير | 1 أكتوبر، 2024 A | 3893 | 0 | 0 | $0 |
| Mary A Laschinger | مدير | 1 يوليو، 2024 A | · | 0 | 0 | $0 |
| Thomas W Dickson | مدير | 1 إبريل، 2023 A | 681 | 0 | 0 | $0 |
| Gregory M Bridgeford | مدير | 1 مارس، 2022 A | 5899 | 0 | 0 | $0 |
| Lemuel E Lewis | مدير | 1 يناير، 2022 A | 26614 | 0 | 0 | $0 |
| WHEELER CARRIE | مدير | 1 يناير، 2022 A | 750 | 0 | 0 | $0 |
| Arnold S Barron | مدير | 1 أكتوبر، 2021 A | 3979 | 0 | 0 | $0 |
| Thomas E Whiddon | مدير | 1 يوليو، 2021 A | 17803 | 0 | 0 | $0 |
| Thomas A Saunders | مدير | 20 مايو، 2021 M | 8094 | 0 | 0 | $0 |
| Conrad M. Hall | مدير | 1 إبريل، 2020 A | 30048 | 0 | 0 | $0 |
| Mary Anne Citrino | مدير | 1 أكتوبر، 2018 A | 67146 | 0 | 0 | $0 |
| Ray H Compton | مدير | 1 يوليو، 2017 A | 1871 | 0 | 0 | $0 |
| Howard R Levine | مدير | 3 مارس، 2016 M | 96350 | 0 | 0 | $0 |
| Douglas J Perry | مدير | 17 ديسمبر، 2015 J | 861084 | 0 | 0 | $0 |
| Richard G Lesser | مدير | 25 يونيو، 2010 M | 29305 | 0 | 0 | $0 |
| Alan L Wurtzel | مدير | 18 يونيو، 2009 M | 16258 | 0 | 0 | $0 |
| Eileen R Scott | مدير | 18 يونيو، 2009 M | 1841 | 0 | 0 | $0 |
| John F Megrue | مدير | 1 إبريل، 2007 A | 3177 | 0 | 0 | $0 |
| James Alasdair | · | 16 مارس، 2022 M | 3267 | 0 | 0 | $0 |
| ZEITHAML CARL P | · | 1 إبريل، 2021 A | 29024 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 121 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,04% | 113303 SH | 1 أكتوبر، 2026 | يومي |
| LYLD · Cambria ETF Trust | 2,03% | 1154 NS | 31 يوليو، 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 17138 NS | 31 يوليو، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,11% | 2421 NS | 31 يوليو، 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 110810 SH | 1 أكتوبر، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 1,00% | 111507 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734003 SH | 19 أغسطس، 2026 | يومي |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 8210 SH | 1 أكتوبر، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,66% | 96406 SH | 1 أكتوبر، 2026 | يومي |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,63% | 13307 NS | 31 يوليو، 2026 | N-PORT |
| KXI · iShares Trust | 0,58% | 52200 SH | 11 سبتمبر، 2026 | يومي |
| COWZ · Pacer Funds Trust | 0,54% | 799295 NS | 31 يوليو، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,53% | 58068 NS | 31 يوليو، 2026 | N-PORT |
| IYC · iShares Trust | 0,38% | 37112 SH | 11 سبتمبر، 2026 | يومي |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1172748 SH | 19 أغسطس، 2026 | يومي |
| QLC · FlexShares Trust | 0,30% | 24192 NS | 31 يوليو، 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 29642 SH | 11 سبتمبر، 2026 | يومي |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10132000 | 1 أكتوبر، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,28% | 34950 NS | 31 يوليو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3508 NS | 31 يوليو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 9211 SH | 11 سبتمبر، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 13617 SH | 19 أغسطس، 2026 | يومي |
| VLUE · iShares Trust | 0,23% | 184285 SH | 11 سبتمبر، 2026 | يومي |
| IWS · iShares Trust | 0,22% | 276432 SH | 11 سبتمبر، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,21% | 3956373 SH | 19 أغسطس، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,20% | 328280 SH | 1 أكتوبر، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1652284 SH | 1 أكتوبر، 2026 | يومي |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 120354 NS | 31 يوليو، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 29596 SH | 11 سبتمبر، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 227000 | 1 أكتوبر، 2026 | يومي |
| IWR · iShares Trust | 0,16% | 760043 SH | 11 سبتمبر، 2026 | يومي |
| IMCB · iShares Trust | 0,15% | 21300 SH | 11 سبتمبر، 2026 | يومي |
| EVUS · iShares Trust | 0,14% | 4625 SH | 11 سبتمبر، 2026 | يومي |
| GLOF · iShares Trust | 0,14% | 2411 SH | 11 سبتمبر، 2026 | يومي |
| XOEF · iShares Trust | 0,12% | 225 SH | 11 سبتمبر، 2026 | يومي |
| PALC · Pacer Funds Trust | 0,11% | 1819 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 4706 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 19348 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 404190 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9014 SH | 1 أكتوبر، 2026 | يومي |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 84508 SH | 1 أكتوبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,10% | 118238 NS | 31 يوليو، 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,10% | 4011 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 24104 NS | 31 يوليو، 2026 | N-PORT |
| ESGU · iShares Trust | 0,09% | 137427 SH | 11 سبتمبر، 2026 | يومي |
| USXF · iShares Trust | 0,09% | 10848 SH | 11 سبتمبر، 2026 | يومي |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1734393 SH | 19 أغسطس، 2026 | يومي |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 41570 SH | 19 أغسطس، 2026 | يومي |
| ESG · FlexShares Trust | 0,08% | 810 NS | 31 يوليو، 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,08% | 40913 NS | 31 يوليو، 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 30838 SH | 1 أكتوبر، 2026 | يومي |
| ESGG · FlexShares Trust | 0,07% | 646 NS | 31 يوليو، 2026 | N-PORT |
| IVE · iShares Trust | 0,07% | 300485 SH | 11 سبتمبر، 2026 | يومي |
| IQSU · New York Life Investments ETF Trust | 0,07% | 1850 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 60269 SH | 1 أكتوبر، 2026 | يومي |
| IUSV · iShares Trust | 0,07% | 158018 SH | 11 سبتمبر، 2026 | يومي |
| CRBN · iShares Trust | 0,07% | 6593 SH | 11 سبتمبر، 2026 | يومي |
| ILCV · iShares Trust | 0,06% | 7136 SH | 11 سبتمبر، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4197 SH | 1 أكتوبر، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 111879 SH | 19 أغسطس، 2026 | يومي |
| IWD · iShares Trust | 0,06% | 411190 SH | 11 سبتمبر، 2026 | يومي |
| GLBL · Pacer Funds Trust | 0,06% | 5 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 54407 NS | 31 يوليو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 9 NS | 31 يوليو، 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 5002 NS | 31 يوليو، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,05% | 563 NS | 31 يوليو، 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 508 NS | 31 يوليو، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,05% | 43768 NS | 31 يوليو، 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 27 NS | 31 يوليو، 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 41883 SH | 19 أغسطس، 2026 | يومي |
| TOV · EA Series Trust | 0,04% | 842 NS | 31 يوليو، 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 109 SH | 11 سبتمبر، 2026 | يومي |
| XCLR · Global X Funds | 0,04% | 11 NS | 31 يوليو، 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 152 NS | 31 يوليو، 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 9485 NS | 31 يوليو، 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2102 SH | 11 سبتمبر، 2026 | يومي |
| XTR · Global X Funds | 0,04% | 14 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 60511 NS | 31 يوليو، 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 9362 NS | 31 يوليو، 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 15541 NS | 31 يوليو، 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25141 NS | 31 يوليو، 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3084 NS | 31 يوليو، 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1142 SH | 1 أكتوبر، 2026 | يومي |
| ILCB · iShares Trust | 0,03% | 3640 SH | 11 سبتمبر، 2026 | يومي |
| SPUU · Direxion Shares ETF Trust | 0,03% | 683 NS | 31 يوليو، 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 2282758 SH | 11 سبتمبر، 2026 | يومي |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4762 SH | 1 أكتوبر، 2026 | يومي |
| QDPL · Pacer Funds Trust | 0,03% | 4348 NS | 31 يوليو، 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 31567 SH | 1 أكتوبر، 2026 | يومي |
| XYLG · Global X Funds | 0,03% | 158 NS | 31 يوليو، 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 127876 SH | 11 سبتمبر، 2026 | يومي |
| USCL · iShares Trust | 0,03% | 7415 SH | 11 سبتمبر، 2026 | يومي |
| IYY · iShares Trust | 0,03% | 7751 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,03% | 51316 SH | 11 سبتمبر، 2026 | يومي |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 4702975 SH | 19 أغسطس، 2026 | يومي |
| VV · VANGUARD INDEX FUNDS | 0,03% | 213198 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 5797445 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 2164 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30552 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15597 SH | 19 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,03% | 234525 SH | 11 سبتمبر، 2026 | يومي |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1262 NS | 31 يوليو، 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 14157 NS | 31 يوليو، 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 144 SH | 1 أكتوبر، 2026 | يومي |
| VOXP · Advisors Series Trust | 0,03% | 12 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4424 NS | 31 يوليو، 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 499 SH | 11 سبتمبر، 2026 | يومي |
| URTH · iShares, Inc. | 0,02% | 17012 SH | 11 سبتمبر، 2026 | يومي |
| ACWI · iShares Trust | 0,02% | 60800 SH | 11 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 156882 SH | 19 أغسطس، 2026 | يومي |
| DYNF · BlackRock ETF Trust | 0,02% | 59182 SH | 11 سبتمبر، 2026 | يومي |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 يوليو، 2026 | يومي |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 يوليو، 2026 | يومي |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 يوليو، 2026 | يومي |
| VCEB · VANGUARD WORLD FUND | · | · | 30 يوليو، 2026 | يومي |
DLTR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
25 محللين · 2026-10-03السعر المستهدف المتوسط $136.80 +22,0%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
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