DLTR Dollar Tree, Inc. - Common Stock
NASDAQ · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 27, 2026DLTR 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
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 27. Juni 2012 | 2-for-1 | Vorwärts |
| 25. Juni 2010 | 3-for-2 | Vorwärts |
| 20. Juni 2000 | 3-for-2 | Vorwärts |
| 30. Juni 1998 | 3-for-2 | Vorwärts |
| 22. Juli 1997 | 3-for-2 | Vorwärts |
| 22. April 1996 | 3-for-2 | Vorwärts |
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.
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 ↗
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?
| Kennzahl | 5-Jahres-Trend | DLTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 21.4 | Unterbewertet | |
| P/S | 1.1 | · | 0.9 | Überbewertet | |
| P/B (K/B) | 5.9 | · | 5.5 | Überbewertet | |
| EV / EBITDA | 10.4 | · | 15.3 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 21.1 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 10.2 | · | 11.6 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 1.2 | · | · | · | |
| EV / FCF | 22.7 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 6.7 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈7.1 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | DLTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 36.3% | · | · | · | |
| Betriebsgewinnmarge (TTM) | 11.0% | · | 5.0% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 11.8% | · | 7.1% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 10.7% | · | 4.3% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 8.0% | · | 3.4% | Spitzenklasse | |
| ROA | 8.0% | · | 7.9% | Im Einklang | |
| ROE | 34.8% | · | 23.5% | Spitzenklasse | |
| ROIC | 20.1% | · | 20.1% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DLTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.6 | · | 0.2 | Hohe Verschuldung | |
| Current Ratio (Liquiditätsgrad) | 1.1 | · | 1.1 | Im Einklang | |
| Quick Ratio | 0.2 | · | 0.2 | Im Einklang | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.6 | · | 0.2 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DLTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 10.4% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -5.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -4.8% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -7.4% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -0.90% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DLTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | 2.4 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$129.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Aug 27, 2026 | $2.70 | $1.16 | 131.9% |
| 31. März 2027 | Mai 28, 2026 | $1.74 | $1.57 | 10.6% |
| 30. September 2026 | $2.70 | $1.16 | 131.9% | |
| 30. Juni 2026 | $1.74 | $1.57 | 10.6% | |
| 31. März 2026 | $2.56 | $2.58 | -0.59% | |
| 31. Dezember 2025 | $1.21 | $1.11 | 8.6% | |
| 30. September 2025 | $0.57 | $0.42 | 36.8% | |
| 30. Juni 2025 | $1.26 | $1.23 | 2.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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 | $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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 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 |
Wachstumsraten
| 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)
| 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
| Kennzahl | Trend | 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 |
Bilanz
| Kennzahl | Trend | 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 |
Cashflow
| Kennzahl | Trend | 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 | · | · |
Rentabilität
| Kennzahl | Trend | 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% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 |
Bewertung (TTM)
| Kennzahl | Trend | 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% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 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 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | · | · | 0.9 | · |
| Liquiditätsgrad | 1.1 | · | · | 1.1 | · |
| Quick Ratio | 0.2 | · | · | 0.1 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.06B | · | · | $893M | · |
Institutionelle Eigentümer (13F) 943 Einreicher · $28.2B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 115 (-38 vs. Vorquartal) | 98 (+4 vs. Vorquartal) | 297 (-8 vs. Vorquartal) | 338 (+47 vs. Vorquartal) | -4.4M |
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 | $3.018.948.907 | 24.960.305 | 10,69% | Aktien |
| VANGUARD GROUP INC | $2.818.628.877 | 22.913.819 | 9,98% | Aktien |
| BlackRock, Inc. | $1.926.359.334 | 15.926.906 | 6,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.437.565.618 | 11.885.619 | 5,09% | Aktien |
| Mantle Ridge LP | $1.325.552.077 | 12.104.393 | 4,70% | Aktien |
| EdgePoint Investment Group Inc. | $1.158.894.278 | 9.581.598 | 4,11% | Aktien |
| STATE STREET CORP | $1.081.463.781 | 8.941.412 | 3,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.010.446.296 | 8.354.248 | 3,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $602.071.369 | 4.997.470 | 2,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $517.926.858 | 4.282.156 | 1,83% | Aktien |
| JANE STREET GROUP, LLC | $495.907.095 | 4.100.100 | 1,76% | Kaufoption |
| PRIMECAP MANAGEMENT CO/CA/ | $455.845.433 | 3.768.875 | 1,61% | Aktien |
| Invesco Ltd. | $425.053.432 | 3.514.290 | 1,51% | Aktien |
| JANE STREET GROUP, LLC | $378.787.219 | 3.131.767 | 1,34% | Aktien |
| MORGAN STANLEY | $341.126.540 | 2.820.390 | 1,21% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $307.486.431 | 2.542.002 | 1,09% | Aktien |
| CITADEL ADVISORS LLC | $303.908.888 | 2.512.682 | 1,08% | Aktien |
| NORGES BANK | $276.320.556 | 2.284.585 | 0,98% | Aktien |
| LONDON CO OF VIRGINIA | $266.471.916 | 2.203.154 | 0,94% | Aktien |
| FIL Ltd | $259.272.411 | 2.143.633 | 0,92% | Aktien |
| Hudson Bay Capital Management LP | $247.947.500 | 2.050.000 | 0,88% | Verkaufsoption |
| NORTHERN TRUST CORP | $229.004.675 | 1.893.383 | 0,81% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $227.085.593 | 1.882.809 | 0,80% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $219.852.495 | 2.007.602 | 0,78% | Aktien |
| JANE STREET GROUP, LLC | $196.991.265 | 1.628.700 | 0,70% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168.103.809 | 1.389.862 | 0,60% | Aktien |
| UBS Group AG | $165.689.406 | 1.369.900 | 0,59% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.036.275 | 1.364.500 | 0,58% | Kaufoption |
| Legal & General Group Plc | $159.947.306 | 1.322.425 | 0,57% | Aktien |
| Capital International Investors | $157.297.894 | 1.300.520 | 0,56% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $156.615.357 | 1.305.455 | 0,55% | Aktien |
| Hudson Bay Capital Management LP | $152.570.684 | 1.261.436 | 0,54% | Aktien |
| Amundi | $152.323.221 | 1.259.390 | 0,54% | Aktien |
| JANUS HENDERSON GROUP PLC | $141.322.838 | 1.290.507 | 0,50% | Aktien |
| Mondrian Investment Partners LTD | $138.482.307 | 1.144.955 | 0,49% | Aktien |
| NOMURA HOLDINGS INC | $136.135.998 | 1.125.556 | 0,48% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $135.919.523 | 1.123.781 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.045.000 | 1.100.000 | 0,47% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.785.693 | 1.212.544 | 0,47% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $131.990.074 | 1.091.278 | 0,47% | Aktien |
| Quantinno Capital Management LP | $126.316.553 | 1.044.370 | 0,45% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $124.026.251 | 1.028.950 | 0,44% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $123.193.623 | 1.018.550 | 0,44% | Aktien |
| Empower Advisory Group, LLC | $120.576.679 | 996.913 | 0,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $116.111.123 | 959.992 | 0,41% | Aktien |
| Bank of New York Mellon Corp | $110.625.526 | 914.638 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $109.474.233 | 905.120 | 0,39% | Aktien |
| BANK OF MONTREAL /CAN/ | $108.562.666 | 897.583 | 0,38% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105.780.215 | 874.578 | 0,37% | Aktien |
| CITIGROUP INC | $101.472.575 | 838.963 | 0,36% | Aktien |
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.
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 | 0 | 0 | $0 |
| 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 |
| Robert Aflatooni | Chief Information Officer | 31. August 2026 S | 24.820 | 0 | 3 | $-457.303 |
| 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 |
| 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. Oktober 2026 A | 4.089 | 0 | 1 | $-155.792 |
| Edward J Kelly III | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| 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 |
| Cheryl W Grise | Direktor | 1. Juli 2026 A | 2.238 | 0 | 0 | $0 |
| Jeffrey G Naylor | Direktor | 1. Juli 2025 A | 20.608 | 0 | 0 | $0 |
| Winifred Park | Direktor | 1. Oktober 2024 A | 3.893 | 0 | 0 | $0 |
| Mary A Laschinger | Direktor | 1. Juli 2024 A | · | 0 | 0 | $0 |
| Thomas W Dickson | Direktor | 1. April 2023 A | 681 | 0 | 0 | $0 |
| Gregory M Bridgeford | Direktor | 1. März 2022 A | 5.899 | 0 | 0 | $0 |
| Lemuel E Lewis | Direktor | 1. Januar 2022 A | 26.614 | 0 | 0 | $0 |
| WHEELER CARRIE | Direktor | 1. Januar 2022 A | 750 | 0 | 0 | $0 |
| Arnold S Barron | Direktor | 1. Oktober 2021 A | 3.979 | 0 | 0 | $0 |
| Thomas E Whiddon | Direktor | 1. Juli 2021 A | 17.803 | 0 | 0 | $0 |
| Thomas A Saunders | Direktor | 20. Mai 2021 M | 8.094 | 0 | 0 | $0 |
| Conrad M. Hall | Direktor | 1. April 2020 A | 30.048 | 0 | 0 | $0 |
| Mary Anne Citrino | Direktor | 1. Oktober 2018 A | 67.146 | 0 | 0 | $0 |
| Ray H Compton | Direktor | 1. Juli 2017 A | 1.871 | 0 | 0 | $0 |
| Howard R Levine | Direktor | 3. März 2016 M | 96.350 | 0 | 0 | $0 |
| Douglas J Perry | Direktor | 17. Dezember 2015 J | 861.084 | 0 | 0 | $0 |
| Richard G Lesser | Direktor | 25. Juni 2010 M | 29.305 | 0 | 0 | $0 |
| Alan L Wurtzel | Direktor | 18. Juni 2009 M | 16.258 | 0 | 0 | $0 |
| Eileen R Scott | Direktor | 18. Juni 2009 M | 1.841 | 0 | 0 | $0 |
| John F Megrue | Direktor | 1. April 2007 A | 3.177 | 0 | 0 | $0 |
| James Alasdair | · | 16. März 2022 M | 3.267 | 0 | 0 | $0 |
| ZEITHAML CARL P | · | 1. April 2021 A | 29.024 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 121 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 | 3,04% | 113.303 SH | 1. Oktober 2026 | Täglich |
| LYLD · Cambria ETF Trust | 2,03% | 1.154 NS | 31. Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 17.138 NS | 31. Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,11% | 2.421 NS | 31. Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 110.810 SH | 1. Oktober 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 1,00% | 111.507 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734.003 SH | 19. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 8.210 SH | 1. Oktober 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,66% | 96.406 SH | 1. Oktober 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,63% | 13.307 NS | 31. Juli 2026 | N-PORT |
| KXI · iShares Trust | 0,58% | 52.200 SH | 11. September 2026 | Täglich |
| COWZ · Pacer Funds Trust | 0,54% | 799.295 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,53% | 58.068 NS | 31. Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,38% | 37.112 SH | 11. September 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1.172.748 SH | 19. August 2026 | Täglich |
| QLC · FlexShares Trust | 0,30% | 24.192 NS | 31. Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 29.642 SH | 11. September 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.132.000 | 1. Oktober 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,28% | 34.950 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.508 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 9.211 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 13.617 SH | 19. August 2026 | Täglich |
| VLUE · iShares Trust | 0,23% | 184.285 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,22% | 276.432 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,21% | 3.956.373 SH | 19. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,20% | 328.280 SH | 1. Oktober 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.652.284 SH | 1. Oktober 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 120.354 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 29.596 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 227.000 | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,16% | 760.043 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,15% | 21.300 SH | 11. September 2026 | Täglich |
| EVUS · iShares Trust | 0,14% | 4.625 SH | 11. September 2026 | Täglich |
| GLOF · iShares Trust | 0,14% | 2.411 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,12% | 225 SH | 11. September 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,11% | 1.819 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 4.706 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 19.348 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 404.190 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9.014 SH | 1. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 84.508 SH | 1. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,10% | 118.238 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,10% | 4.011 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 24.104 NS | 31. Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,09% | 137.427 SH | 11. September 2026 | Täglich |
| USXF · iShares Trust | 0,09% | 10.848 SH | 11. September 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1.734.393 SH | 19. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 41.570 SH | 19. August 2026 | Täglich |
| ESG · FlexShares Trust | 0,08% | 810 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,08% | 40.913 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 30.838 SH | 1. Oktober 2026 | Täglich |
| ESGG · FlexShares Trust | 0,07% | 646 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,07% | 300.485 SH | 11. September 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,07% | 1.850 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 60.269 SH | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,07% | 158.018 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,07% | 6.593 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,06% | 7.136 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.197 SH | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 111.879 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,06% | 411.190 SH | 11. September 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,06% | 5 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 54.407 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 9 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 5.002 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,05% | 563 NS | 31. Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 508 NS | 31. Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,05% | 43.768 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 27 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 41.883 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 842 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 109 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,04% | 11 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 152 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 9.485 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2.102 SH | 11. September 2026 | Täglich |
| XTR · Global X Funds | 0,04% | 14 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 60.511 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 9.362 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 15.541 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25.141 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.084 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1.142 SH | 1. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,03% | 3.640 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,03% | 683 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 2.282.758 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.762 SH | 1. Oktober 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,03% | 4.348 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 31.567 SH | 1. Oktober 2026 | Täglich |
| XYLG · Global X Funds | 0,03% | 158 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 127.876 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,03% | 7.415 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 7.751 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,03% | 51.316 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 4.702.975 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,03% | 213.198 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 5.797.445 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 2.164 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.552 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.597 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 234.525 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.262 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 14.157 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 144 SH | 1. Oktober 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,03% | 12 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4.424 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 499 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 17.012 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 60.800 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 156.882 SH | 19. August 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,02% | 59.182 SH | 11. September 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
DLTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
25 Analysten · 2026-10-03Mittelwert-Ziel $136.80 +22,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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