DLTR Dollar Tree, Inc. - Common Stock
Über Dollar Tree, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Dollar Tree ist ein US-amerikanischer Betreiber von Billig-Gemischtwarenläden. Der Sitz des Unternehmens befindet sich in Chesapeake im US-Bundesstaat Virginia. Dollar Tree betrieb 2023 in den USA und 5 Provinzen in Kanada 16.340 Läden und plante weitere 650 im Laufe des Jahres zu öffnen. Im Januar 2023 beschäftigte das Unternehmen 207.548 Mitarbeiter. 2023 betrug der Umsatz 28,33 Milliarden US-Dollar, die Marktkapitalisierung lag bei 32,50 Milliarden USD und der Gewinn lag bei 7,737 Milliarden USD. Das Unternehmen ist börsennotiert (DLTR), wird an der NASDAQ gehandelt.
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Dollar Tree ist ein US-amerikanischer Betreiber von Billig-Gemischtwarenläden. Der Sitz des Unternehmens befindet sich in Chesapeake im US-Bundesstaat Virginia. Dollar Tree betrieb 2023 in den USA und 5 Provinzen in Kanada 16.340 Läden und plante weitere 650 im Laufe des Jahres zu öffnen. Im Januar 2023 beschäftigte das Unternehmen 207.548 Mitarbeiter. 2023 betrug der Umsatz 28,33 Milliarden US-Dollar, die Marktkapitalisierung lag bei 32,50 Milliarden USD und der Gewinn lag bei 7,737 Milliarden USD. Das Unternehmen ist börsennotiert (DLTR), wird an der NASDAQ gehandelt.
Geschichte
K. R. Perry eröffnete 1953 in Norfolk einen Gemischtwarenladen. Ab 1970 wurden aus einem Spielwaren-Geschäft K&K Toys über 130 Filialen an der Ostküste der USA. 1986 wurden in Virginia, Georgia und Tennessee fünf Geschäfte mit dem Namen Only $1.00 eröffnet. Sieben Jahre später änderte sich der Unternehmensname in Dollar Tree. 1995 erfolgte der Gang an die Börse NASDAQ. Im darauffolgenden Jahr wurde Dollar Bill$ aus Chicago übernommen, 1998 das kalifornische 98-Cent Clearance Centers und 1999 Only $One Stores aus New York. Im Jahr 2006 konnte der 3000. Laden eröffnet werden.
Marktauftritt
Dollar Tree betreibt in 48 Staaten der USA und 5 Provinzen in Kanada 16,340 Läden unter den Namen Dollar Tree, Dollar Express, Dollar Bills, Only One Dollar und Only $One. Seit 2015 gehört die Kette Family Dollar, mit 6000 Läden die zweitgrößte ihrer Art in den USA, zu Dollar Tree. Darüber hinaus werden unter dem Namen Spain’s Cards and Gifts – die Kette wurde im Jahr 2000 für 300 Millionen USD erworben – zahlreiche Multi-Preis-Läden betrieben.
Aktionärsstruktur
95,51 % der Anteile werden von institutionellen Anlegern gehalten (Stand: 22. April 2020).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DLTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DLTR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
DLTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 8,6%
- Kauf 12 34,3%
- Halten 15 42,9%
- Verkauf 4 11,4%
- Starker Verkauf 1 2,9%
12-Monats-Kursziel
25 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $1.74 | $1.57 | — |
| 30. Juni 2026 | $1.74 | $1.57 | 0.17% |
| 31. März 2026 | $2.56 | $2.58 | -0.02% |
| 31. Dezember 2025 | $1.21 | $1.11 | 0.10% |
| 30. September 2025 | $0.57 | $0.42 | 0.15% |
| 30. Juni 2025 | $1.26 | $1.23 | 0.03% |
| 31. März 2025 | $2.11 | $2.24 | -0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 |
Bilanz 29
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | |
| 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 |
Cashflow 16
| Kennzahl | Trend | 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 |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 |
Effizienz 2
| Kennzahl | Trend | 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 | · | · | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $6.77B | |
| Cost of Revenue | $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 | $4.64B | |
| 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 | $2.12B | |
| SG&A Expense | $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 | $1.62B | |
| Operating Income | $473M | $695M | $231M | $384M | $444M | $331M | $216M | $382M | $765M | $302M | $288M | $420M | $481M | $381M | $505M | |
| Other Non-op | $5M | $-100.0K | $400.0K | $62M | $29M | $-100.0K | $0 | $-100.0K | $100.0K | $-200.0K | $100.0K | $-100.0K | $-100.0K | $-200.0K | $-100.0K | |
| Pretax Income | $462M | $676M | $209M | $423M | $446M | $302M | $186M | $355M | $733M | $271M | $264M | $394M | $451M | $348M | $475M | |
| Income Tax | $115M | $165M | $53M | $110M | $114M | $70M | $44M | $87M | $179M | $59M | $63M | $95M | $114M | $82M | $115M | |
| Net Income | $347M | $506M | $188M | $343M | $-3.76B | $233M | $132M | $300M | $-1.71B | $212M | $200M | $299M | $452M | $267M | $360M | |
| EPS (Basic) | $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 | $1.61 | |
| EPS (Diluted) | $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 | $1.60 | |
| Shares (Basic) | 196,800,000 | -2,300,000 | 207,300,000 | 213,600,000 | -434,900,000 | 215,000,000 | 215,000,000 | 217,800,000 | -440,600,000 | 218,900,000 | 220,100,000 | 221,100,000 | -448,500,000 | 222,200,000 | 224,200,000 | |
| Shares (Diluted) | 197,400,000 | -2,200,000 | 207,800,000 | 213,900,000 | -435,500,000 | 215,200,000 | 215,200,000 | 218,100,000 | -441,500,000 | 219,200,000 | 220,500,000 | 221,700,000 | -450,300,000 | 223,000,000 | 225,000,000 | |
| EBITDA | $473M | · | $393M | $535M | · | $333M | $203M | $421M | · | $302M | $288M | $420M | · | $381M | $505M |
Bilanz 25
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $718M | $666M | $1.01B | $1.26B | $698M | $570M | $618M | · | $445M | $513M | $873M | · | $439M | $689M | |
| Other Current Assets | $220M | $233M | $264M | $180M | $170M | $399M | $420M | $455M | · | $342M | $315M | $283M | · | $350M | $266M | |
| Current Assets | $3.70B | $3.45B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B | $6.08B | · | $6.30B | $6.16B | $6.27B | · | $6.45B | $6.38B | |
| PP&E (Net) | $5.03B | $4.96B | $4.65B | $4.59B | $4.50B | $6.68B | $6.53B | $6.30B | · | $5.71B | $5.36B | $5.11B | · | $4.82B | $4.65B | |
| PP&E (Gross) | · | $9.81B | · | · | $8.83B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.00B | $4.85B | $4.68B | $4.48B | $4.33B | $7.06B | $6.86B | $6.65B | · | $6.52B | $6.36B | $6.18B | · | $5.85B | $5.69B | |
| Goodwill | $423M | $423M | $422M | $423M | $421M | $913M | $913M | $913M | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $1.98B | |
| Other Non-current Assets | $151M | $158M | $140M | $133M | $134M | $161M | $147M | $112M | · | $83M | $74M | $60M | · | $60M | $57M | |
| Total Assets | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | $22.68B | |
| Accounts Payable | $1.56B | $1.53B | $1.59B | $1.57B | $1.71B | $2.95B | $2.24B | $2.27B | · | $1.86B | $1.78B | $1.60B | · | $1.86B | $2.01B | |
| Short-term Debt | · | · | $300M | $0 | · | $0 | $250M | · | · | $230M | · | · | · | · | · | |
| Current Liabilities | $3.18B | $3.23B | $3.49B | $8.24B | $8.59B | $6.41B | $6.00B | $4.76B | · | $4.65B | $4.15B | $4.14B | · | $4.68B | $4.38B | |
| Capital Leases | $3.66B | $3.62B | $3.64B | $3.51B | $3.44B | $5.58B | $5.58B | $5.41B | · | $5.54B | $5.45B | $5.27B | · | $5.16B | $5.14B | |
| Deferred Tax | $264M | $153M | $0 | $0 | $0 | $964M | $917M | $902M | · | $1.17B | $1.11B | $1.11B | · | $1.10B | $1.06B | |
| Other Non-current Liabilities | $252M | $244M | $199M | $186M | $183M | $287M | $290M | $277M | · | $235M | $249M | $250M | · | $252M | $256M | |
| Total Liabilities | $10.32B | $9.71B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B | $14.80B | · | $15.03B | $14.40B | $14.21B | · | $14.63B | $14.28B | |
| 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 | $3.42B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $93M | $51M | $22M | $0 | · | $209M | $446M | $520M | · | · | · | |
| Retained Earnings | $3.56B | $3.80B | $3.66B | $3.96B | $3.94B | $7.64B | $7.40B | $7.36B | · | $8.83B | $8.62B | $8.42B | · | · | · | |
| AOCI | $-52M | $-51M | $-54M | $-54M | $-59M | $-54M | $-49M | $-46M | · | $-47M | $-40M | $-44M | · | · | · | |
| Stockholders' Equity | $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 | $8.40B | |
| Liabilities + Equity | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | $22.68B | |
| Shares Outstanding | 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 | 223,900,000 |
Cashflow 14
| Kennzahl | Trend | 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 | Q2 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 | $30M | |
| Deferred Tax | $110M | $-95M | · | $14M | $-4M | $-23M | · | $21M | $-8M | $59M | $800.0K | $3M | $-62M | $39M | $4M | |
| Other Non-cash | · | · | · | $-147M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $644M | $1.23B | · | $378M | $858M | $333M | · | $505M | $971M | $506M | $172M | $752M | $684M | $214M | $-18M | |
| CapEx | $252M | $264M | · | $249M | $295M | $33M | · | $316M | $-123M | $541M | $425M | $350M | $-282M | $391M | $276M | |
| Investing Cash Flow | · | · | · | · | · | $-409M | $-477M | $-473M | · | $-541M | $-428M | $-353M | · | $-392M | $-277M | |
| Debt Issued | $500M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $500M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $586M | $236M | · | $428M | $0 | $0 | · | $272M | $0 | $250M | $107M | $143M | $0 | $398M | $236M | |
| Net Stock Activity | $-586M | · | · | $-428M | · | · | · | $-272M | · | · | · | $-143M | · | · | · | |
| Financing Cash Flow | $-101M | $-853M | · | $-439M | $2M | $-248M | · | $-288M | $-228M | $-30M | $-105M | $-168M | $-349M | $-54M | $-234M | |
| Net Change in Cash | $290M | $123M | · | $-200M | $738M | $128M | · | $-66M | $242M | $-67M | $-359M | $231M | $204M | $-236M | $-530M | |
| Free Cash Flow | $392M | · | · | $130M | · | · | · | $224M | · | · | · | $402M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.4% | 35.5% | · | 30.9% | 30.0% | 30.8% | · | 29.7% | 29.1% | 30.4% | · | 29.8% | 31.4% | |
| Operating Margin | 9.5% | · | 5.1% | 8.3% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | 7.5% | |
| Net Margin | 7.0% | · | 4.1% | 7.4% | · | 3.1% | 1.8% | 3.9% | · | 2.9% | 2.7% | 4.1% | · | 3.9% | 5.3% | |
| Pretax Margin | 9.3% | · | 4.6% | 9.1% | · | 4.0% | 2.4% | 5.2% | · | 3.7% | 3.6% | 5.4% | · | 5.0% | 7.0% | |
| EBITDA Margin | 9.5% | · | 8.6% | 11.5% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | 7.5% | |
| ROA | · | · | · | · | · | 0.99% | 0.58% | 1.3% | · | 0.90% | 0.87% | 1.3% | · | 1.2% | 1.7% | |
| ROE | · | · | · | · | · | 2.8% | 1.6% | 3.7% | · | 2.5% | 2.3% | 3.5% | · | 3.4% | 4.7% | |
| ROIC | · | · | · | · | · | 2.3% | 1.4% | 3.0% | · | 1.9% | 1.8% | 2.6% | · | 2.4% | 3.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.0 | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.94B | · | $21.12B | $23.93B | · | · | · | $26.44B | · | $28.90B | $28.36B | $27.93B | · | $27.03B | $26.43B | |
| Net Income TTM | $1.12B | · | $-2.93B | · | · | · | · | $1.01B | · | $978M | $1.13B | $1.46B | · | $1.38B | $1.40B | |
| Market Cap | · | · | · | · | · | $14.32B | $21.40B | $26.10B | · | $23.58B | $33.52B | $33.92B | · | $35.07B | $37.02B | |
| Enterprise Value | · | · | · | · | · | $17.05B | $24.51B | $28.91B | · | $26.79B | $36.44B | $36.47B | · | $38.40B | $39.75B | |
| P/E | 17.3 | · | -8.5 | · | · | · | · | 26.0 | · | 24.4 | 30.1 | 23.6 | · | 25.9 | 26.8 | |
| P/S | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| P/B | · | · | · | · | · | 1.9 | 2.9 | 3.6 | · | 2.6 | 3.7 | 3.8 | · | 4.2 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 2.1 | 3.3 | 4.1 | · | 3.4 | 4.8 | 4.9 | · | 5.6 | 5.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 37.5 | · | · | · | 45.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 116.8 | · | · | · | 84.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 51.2 | 120.7 | 68.7 | · | 88.8 | 126.6 | 86.9 | · | 100.7 | 78.7 | |
| EV / FCF | · | · | · | · | · | · | · | 129.3 | · | · | · | 90.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | · | 0.9 | 1.3 | 1.3 | · | 1.4 | 1.5 | |
| Earnings Yield | 5.8% | · | -11.8% | · | · | · | · | 3.8% | · | 4.1% | 3.3% | 4.2% | · | 3.9% | 3.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $19.41B | — | $17.58B | — | — |
| Bruttogewinnmarge % | 36.3% | — | 35.7% | — | — |
| Betriebsgewinnmarge % | 8.5% | — | 8.3% | — | — |
| Nettoergebnis | $1.28B | — | $-3.03B | — | — |
| Verwässerte EPS | $6.22 | — | $-14.03 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | — | 0.9 | — | — |
| Liquiditätsgrad | 1.1 | — | 1.1 | — | — |
| Quick Ratio | 0.2 | — | 0.1 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.06B | — | $893M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Dollar Tree Vorstand stockt Aktienrückkaufprogramm um 2,5 Mrd. $ auf
- Dollar Tree expands service many customers can’t afford
- Dollar Tree-Aktie sprang nach Gewinnen nach oben. Das könnte ein Warnsignal für den Rest des Marktes sein.
- Warum die Aktie von Dollar Tree diese Woche gestiegen ist
- Dollar Tree (DLTR) erholt sich von Mehrjahrestiefs, da die langfristige Wertthese gestärkt wird
- Truist kürzt Kursziel für Dollar Tree (DLTR) auf 142 $ von 156 $ – Hier ist der Grund
- Jim Cramer sagt, er würde nicht gegen Dollar-Stores wie Dollar Tree wetten
- Jim Cramer nennt die Ergebnisse von Dollar Tree „solide“, aber „etwas enttäuschende Prognose“
- Warum Sie eine Investition in Dollar Tree heute in Betracht ziehen sollten
- Ist Dollar-Tree-Aktie ein rezessionssicherer Gewinner oder eine tickende Zeitbombe?
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 954 Einreicher · $17.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 121 (-23 vs. Vorquartal) | 98 (+6 vs. Vorquartal) | 293 (-7 vs. Vorquartal) | 315 (+24 vs. Vorquartal) | +24.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1.951.035.869 | 16.130.929 | 11,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.437.565.618 | 11.885.619 | 8,23% | Aktien |
| Mantle Ridge LP | $1.325.552.077 | 12.104.393 | 7,59% | Aktien |
| EdgePoint Investment Group Inc. | $1.158.894.278 | 9.581.598 | 6,64% | Aktien |
| STATE STREET CORP | $1.081.463.781 | 8.941.412 | 6,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.010.446.296 | 8.354.248 | 5,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $530.066.932 | 4.402.146 | 3,04% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $455.845.433 | 3.768.875 | 2,61% | Aktien |
| JANE STREET GROUP, LLC | $349.158.460 | 2.886.800 | 2,00% | Kaufoption |
| NORGES BANK | $276.320.556 | 2.284.585 | 1,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $272.782.448 | 2.255.332 | 1,56% | Aktien |
| LONDON CO OF VIRGINIA | $266.471.916 | 2.203.154 | 1,53% | Aktien |
| CITADEL ADVISORS LLC | $262.928.367 | 2.173.860 | 1,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $259.538.413 | 2.145.833 | 1,49% | Aktien |
| Hudson Bay Capital Management LP | $247.947.500 | 2.050.000 | 1,42% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $219.852.495 | 2.007.602 | 1,26% | Aktien |
| JANE STREET GROUP, LLC | $196.991.265 | 1.628.700 | 1,13% | Verkaufsoption |
| Capital International Investors | $157.297.894 | 1.300.520 | 0,90% | Aktien |
| Hudson Bay Capital Management LP | $152.570.684 | 1.261.436 | 0,87% | Aktien |
| Mondrian Investment Partners LTD | $138.482.307 | 1.144.955 | 0,79% | Aktien |
| Quantinno Capital Management LP | $126.316.553 | 1.044.370 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $123.193.623 | 1.018.550 | 0,71% | Aktien |
| Empower Advisory Group, LLC | $120.576.679 | 996.913 | 0,69% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $118.524.291 | 982.707 | 0,68% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $116.111.123 | 959.992 | 0,67% | Aktien |
| Madison Investment Advisors, LLC | $113.314.911 | 1.512.075 | 0,65% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105.780.215 | 874.578 | 0,61% | Aktien |
| Caisse de depot et placement du Quebec | $100.260.535 | 828.942 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $85.668.885 | 708.300 | 0,49% | Kaufoption |
| FIDUCIARY MANAGEMENT INC /WI/ | $85.551.201 | 707.327 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $84.320.776 | 697.154 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $82.411.218 | 681.366 | 0,47% | Aktien |
| Walleye Trading LLC | $78.629.595 | 650.100 | 0,45% | Kaufoption |
| Allianz Asset Management GmbH | $76.011.148 | 628.451 | 0,44% | Aktien |
| BlackRock, Inc. | $75.870.605 | 627.289 | 0,43% | Aktien |
| Robeco Institutional Asset Management B.V. | $74.873.855 | 619.048 | 0,43% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.770.344 | 585.307 | 0,41% | Aktien |
| AMERIPRISE FINANCIAL INC | $69.781.861 | 576.948 | 0,40% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.376.876 | 548.796 | 0,38% | Aktien |
| Assenagon Asset Management S.A. | $65.424.395 | 540.921 | 0,37% | Aktien |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64.117.167 | 530.113 | 0,37% | Aktien |
| Swiss National Bank | $63.931.872 | 528.581 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $63.063.330 | 521.400 | 0,36% | Verkaufsoption |
| Ghisallo Capital Management LLC | $60.475.000 | 500.000 | 0,35% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.407.026 | 499.438 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $59.770.587 | 494.176 | 0,34% | Aktien |
| NATIXIS | $59.632.099 | 493.031 | 0,34% | Aktien |
| Gotham Asset Management, LLC | $59.240.826 | 489.796 | 0,34% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $58.417.216 | 471.601 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $56.363.063 | 466.003 | 0,32% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $54.927.991 | 454.138 | 0,31% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54.014.940 | 446.589 | 0,31% | Aktien |
| TD Asset Management Inc | $51.803.732 | 428.307 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $51.670.211 | 427.204 | 0,30% | Aktien |
| Burgundy Asset Management Ltd. | $49.431.521 | 452.794 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $47.571.691 | 393.317 | 0,27% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47.529.359 | 392.967 | 0,27% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46.757.335 | 386.584 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $45.767.480 | 378.400 | 0,26% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.681.726 | 377.691 | 0,26% | Aktien |
| Freestone Grove Partners LP | $43.992.660 | 363.726 | 0,25% | Aktien |
| Legal & General Group Plc | $43.482.132 | 359.505 | 0,25% | Aktien |
| California Public Employees Retirement System | $42.740.464 | 353.373 | 0,24% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.286.645 | 341.353 | 0,24% | Aktien |
| Squarepoint Ops LLC | $39.639.911 | 327.738 | 0,23% | Aktien |
| VANGUARD GROUP INC | $39.087.904 | 317.762 | 0,22% | Aktien |
| Bridgewater Associates, LP | $38.202.662 | 315.855 | 0,22% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $37.607.104 | 310.931 | 0,22% | Aktien |
| Estuary Capital Management LP | $36.578.062 | 302.423 | 0,21% | Aktien |
| National Pension Service | $36.526.295 | 301.995 | 0,21% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $36.285.000 | 300.000 | 0,21% | Aktien |
| PRUDENTIAL FINANCIAL INC | $35.029.418 | 289.619 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $34.182.284 | 282.615 | 0,20% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $32.668.595 | 270.100 | 0,19% | Aktien |
| FRANKLIN RESOURCES INC | $31.446.637 | 259.997 | 0,18% | Aktien |
| Arbejdsmarkedets Tillaegspension | $30.431.020 | 251.600 | 0,17% | Aktien |
| Woodline Partners LP | $29.750.192 | 245.971 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.728.634 | 262.338 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.974.430 | 231.289 | 0,16% | Aktien |
| Brandywine Global Investment Management, LLC | $27.224.942 | 221.323 | 0,16% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $27.146.185 | 224.441 | 0,16% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $25.963.127 | 214.660 | 0,15% | Aktien |
| Walleye Trading LLC | $25.798.635 | 213.300 | 0,15% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $25.411.595 | 210.100 | 0,15% | Verkaufsoption |
| BARCLAYS PLC | $24.231.245 | 200.341 | 0,14% | Aktien |
| Burkehill Global Management, LP | $24.190.000 | 200.000 | 0,14% | Aktien |
| Sculptor Capital LP | $24.190.000 | 200.000 | 0,14% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $23.662.538 | 195.639 | 0,14% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23.531.548 | 194.556 | 0,13% | Aktien |
| AustralianSuper Pty Ltd | $22.902.124 | 189.352 | 0,13% | Aktien |
| Illinois Municipal Retirement Fund | $22.486.661 | 185.917 | 0,13% | Aktien |
| BARCLAYS PLC | $21.771.000 | 180.000 | 0,12% | Verkaufsoption |
| CITIGROUP INC | $21.771.000 | 180.000 | 0,12% | Kaufoption |
| Ensign Peak Advisors, Inc | $21.588.245 | 178.489 | 0,12% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $21.516.400 | 177.895 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.866.778 | 172.524 | 0,12% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.610.243 | 170.403 | 0,12% | Aktien |
| Korea Investment CORP | $20.565.249 | 170.031 | 0,12% | Aktien |
| Swedbank AB | $19.569.589 | 161.799 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $18.919.119 | 156.421 | 0,11% | Aktien |
Unternehmensinsider 73 Insider · 44 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 1. April 2026 A | 117.528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 9. März 2023 P | 7.118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28. August 2022 F | 123.207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 1. April 2026 A | 66.388 | 2 | 0 | $342.130 |
| Jeffrey A. Davis | Chief Financial Officer | 25. November 2024 F | 21.814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 1. April 2022 M | 124.604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13. September 2007 M | 12.606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 10. Mai 2004 A | 61.294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 6. Juni 2019 S | 9.945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 3. Juni 2022 M | 15.621 | 0 | 0 | $0 |
| Aditya Maheshwari | Chief Accounting Officer | 2. August 2026 F | 5.896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 5. Juli 2026 F | 22.178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 1. April 2026 A | 20.380 | 0 | 1 | $-274.230 |
| John S. Mitchell JR | Chief Legal Officer | 1. April 2026 A | 19.978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 1. April 2026 A | 11.518 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 1. April 2026 A | 27.320 | 0 | 2 | $-142.278 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 1. April 2026 A | 21.838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 6. Juni 2025 S | 50.419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 1. April 2025 A | 28.767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 1. April 2025 S | 23.704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 5. Juli 2024 A | 28.617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 1. April 2024 A | 9.422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30. Dezember 2022 A | 1.767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 8. April 2022 S | 17.085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 1. April 2022 M | 4.364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 1. April 2022 M | 19.933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 1. April 2022 M | 23.298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16. März 2022 M | 1.568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26. April 2021 S | 6.791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18. September 2020 M | 118.902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 1. April 2020 M | 9.735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30. März 2020 M | 8.726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 4. April 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 7. Dezember 2017 G | 13.487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 7. Dezember 2017 G | 980.799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 1. September 2016 S | 8.904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 31. Mai 2016 M | 1.206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 23. April 2016 M | 7.370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 6. Juli 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 4. Juni 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 1. April 2013 M | 10.503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 5. Dezember 2008 M | 2.425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 7. März 2007 M | 1.090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20. Februar 2006 A | — | 0 | 0 | $0 |
| Stephanie Stahl | Direktor | 1. August 2026 C | 5.274 | 0 | 1 | $-118.879 |
| Diane Randolph | Direktor | 1. Juli 2026 C | 5.352 | 0 | 0 | $0 |
| William W Douglas III | Direktor | 1. Juli 2026 A | 9.653 | 0 | 0 | $0 |
| Timothy A Johnson | Direktor | 1. Juli 2026 A | 3.391 | 0 | 0 | $0 |
| Bertram L Scott | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Daniel J Heinrich | Direktor | 1. Juli 2026 A | 12.538 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 Einreichungen | 25. Juni 2026 | 0,10% | Änderung | — | 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.
ETF-Besitz Gehalten von 178 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,42% | 64.534 SH | 8. August 2026 | Täglich |
| LYLD · Cambria ETF Trust | 1,74% | 1.081 NS | 30. April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 109.608 SH | 8. August 2026 | Täglich |
| RNIN · EA Series Trust | 1,18% | 18.604 NS | 30. April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 205 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734.003 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 0,94% | 2.054 NS | 29. Mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,85% | 2.750 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,82% | 1.802 SH | 8. August 2026 | Täglich |
| UGE · ProShares Trust | 0,78% | 788 NS | 31. Mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,77% | 7.718 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,73% | 19.951 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,73% | 98.315 SH | 8. August 2026 | Täglich |
| GXPS · Global X Funds | 0,72% | 3.726 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,71% | 37.707 NS | 31. Mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,70% | 103.402 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 0,61% | 50.560 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,50% | 28.133 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,45% | 60.195 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,45% | 833.424 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,44% | 2.132 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 476.470 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,40% | 36.955 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1.172.748 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,33% | 29.154 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 10.366 NS | 31. Mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.402.000 | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,27% | 8.944 SH | 8. August 2026 | Täglich |
| GSLC · Goldman Sachs ETF Trust | 0,26% | 347.409 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,26% | 37.531 SH | 8. August 2026 | Täglich |
| VLUE · iShares Trust | 0,25% | 183.513 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,24% | 36.463 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 13.617 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,23% | 279.754 SH | 8. August 2026 | Täglich |
| LGDX · Tidal Trust III | 0,23% | 3.215 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,22% | 336.872 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.682.563 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 3.185 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,22% | 33.654 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 2.497 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 13.771 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,21% | 3.956.373 SH | 8. August 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,20% | 17.487 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,20% | 19.783 NS | 29. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 488 NS | 31. März 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,18% | 13.352 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,17% | 754.409 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 207.000 | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,16% | 20.934 SH | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,16% | 7.132 NS | 31. Mai 2026 | N-PORT |