DLTR Dollar Tree, Inc. - Common Stock
$134,82
Prix · Aoû 19, 2026
Données fondamentales au Mai 28, 2026
Fourchette 52 semaines
$85–$142
88% of range
Note des analystes
HOLD
35 analysts
Objectif de cours
$127
P/E (TTM)
21.7
ROE
34.8%
Marge nette
6.6%
À propos de Dollar Tree, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Dollar Tree est une entreprise américaine de grande distribution à bas prix.
Lire la suite
Dollar Tree est une entreprise américaine de grande distribution à bas prix.
Elle commercialise des produits de consommation, des vêtements, des articles électroniques et des produits saisonniers. Le groupe compte 16 077 magasins aux États-Unis (15 840) et au Canada (237).
Dollar Tree est coté à la Bourse de New York.
Son siège est situé à Chesapeake, en Virginie.
Histoire
En juillet 2014, Dollar Tree annonce une offre d'acquisition sur Family Dollar de 8,5 milliards de dollars, ce qui créerait une entreprise de 145 000 salariés avec 13 000 magasins et un chiffre d'affaires de 18 milliards de dollars. En août 2014, Dollar General surenchérit sur cette offre, avec une offre de 8,95 milliards de dollars, mais celle-ci est rejetée.
Le 28 juillet 2014, l'entreprise annonce son offre de 9,2 milliards de dollars pour l'acquisition de la chaîne Family Dollar.
Activité
Produits alimentaires, confiserie, de beauté et de soins personnels, articles de papeterie.
Articles pour la maison, jouets, cadeaux, vêtements.
Articles saisonniers.
Principaux actionnaires
Au 23 mars 2020.
Références
Portail du commerce Portail de la Virginie Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DLTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$134.82
Capitalisation Boursière
$26.76B
P/E (TTM)
21.7
BPA (TTM)
$6.22
Revenus (TTM)
$19.41B
Rendement div.
—
ROE
34.8%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$85 – $142
DLTR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$19.41B
2024-02-03
→
2026-01-31
BPA
$6.22
2024-02-03
→
2026-01-31
Flux de trésorerie libre
$1.06B
2024-02-03
→
2026-01-31
Marges
6.6%
2024-02-03
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DLTR
Médiane des pairs
P/E (TTM)
21.7
20.3
P/S (TTM)
1.4
0.7
P/B
7.1
5.5
EV / EBITDA
12.4
—
Price / FCF (Cours / FCF)
25.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DLTR
Médiane des pairs
Gross Margin (Marge Brute)
36.3%
24.9%
Operating Margin (Marge d'exploitation)
8.5%
—
Net Profit Margin (Marge nette)
6.6%
3.1%
ROA
8.0%
7.9%
ROE
34.8%
23.7%
ROIC
20.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DLTR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
15.9
Current Ratio (Ratio de liquidité)
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
DLTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-5.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DLTR
Médiane des pairs
DLTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
35 analystes
- Achat fort 3 8,6%
- Achat 12 34,3%
- Conserver 15 42,9%
- Vente 4 11,4%
- Vente forte 1 2,9%
Objectif de cours à 12 mois
25 analystes · 2026-08-15
Médiane
$127.00
Maintenant
$134.82
Bas
$85.00
Haut
$170.00
Objectif médian
$127.00
-5,8%
Objectif moyen
$127.32
-5,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Sep 01, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $1.74 | $1.57 | — |
| 30 juin 2026 | $1.74 | $1.57 | 0.17% |
| 31 mars 2026 | $2.56 | $2.58 | -0.02% |
| 31 décembre 2025 | $1.21 | $1.11 | 0.10% |
| 30 septembre 2025 | $0.57 | $0.42 | 0.15% |
| 30 juin 2025 | $1.26 | $1.23 | 0.03% |
| 31 mars 2025 | $2.11 | $2.24 | -0.13% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 29
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $19.41B | — | $17.58B | — | — |
| Marge Brute % | 36.3% | — | 35.7% | — | — |
| Marge d'exploitation % | 8.5% | — | 8.3% | — | — |
| Résultat net | $1.28B | — | $-3.03B | — | — |
| BPA dilué | $6.22 | — | $-14.03 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | 0.9 | — | — |
| Ratio de liquidité | 1.1 | — | 1.1 | — | — |
| Ratio de liquidité réduite | 0.2 | — | 0.1 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.06B | — | $893M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Le conseil de Dollar Tree reconstitue une autorisation de rachat d'actions de 2,5 milliards de dollars
- Dollar Tree expands service many customers can’t afford
- Le titre de Dollar Tree a bondi sur les earnings. Cela pourrait être un signal d'alerte pour le reste du marché.
- Pourquoi les actions de Dollar Tree ont fortement progressé cette semaine
- Dollar Tree (DLTR) se redresse après avoir touché des plus bas de plusieurs années, renforçant la thèse de valeur à long terme
- Truist réduit l'objectif de prix de Dollar Tree (DLTR) à 142 $ contre 156 $ – Voici pourquoi
- Jim Cramer dit qu'il ne parierait pas contre les magasins à un dollar comme Dollar Tree
- Jim Cramer qualifie les résultats de Dollar Tree de « solides » mais les perspectives de « quelque peu décevantes »
- Pourquoi vous pourriez envisager un investissement dans Dollar Tree aujourd'hui
- Est-ce que l'action Dollar-Tree est un gagnant à l'épreuve des récessions ou une bombe à retardement ?
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Détenteurs institutionnels (13F) 954 déclarants · $17.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 121 (-23 vs T. préc.) | 98 (+6 vs T. préc.) | 293 (-7 vs T. préc.) | 315 (+24 vs T. préc.) | +24.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $1 951 035 869 | 16 130 929 | 11,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 437 565 618 | 11 885 619 | 8,23% | Actions |
| Mantle Ridge LP | $1 325 552 077 | 12 104 393 | 7,59% | Actions |
| EdgePoint Investment Group Inc. | $1 158 894 278 | 9 581 598 | 6,64% | Actions |
| STATE STREET CORP | $1 081 463 781 | 8 941 412 | 6,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 010 446 296 | 8 354 248 | 5,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $530 066 932 | 4 402 146 | 3,04% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $455 845 433 | 3 768 875 | 2,61% | Actions |
| JANE STREET GROUP, LLC | $349 158 460 | 2 886 800 | 2,00% | Option d'achat |
| NORGES BANK | $276 320 556 | 2 284 585 | 1,58% | Actions |
| GOLDMAN SACHS GROUP INC | $272 782 448 | 2 255 332 | 1,56% | Actions |
| LONDON CO OF VIRGINIA | $266 471 916 | 2 203 154 | 1,53% | Actions |
| CITADEL ADVISORS LLC | $262 928 367 | 2 173 860 | 1,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $259 538 413 | 2 145 833 | 1,49% | Actions |
| Hudson Bay Capital Management LP | $247 947 500 | 2 050 000 | 1,42% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $219 852 495 | 2 007 602 | 1,26% | Actions |
| JANE STREET GROUP, LLC | $196 991 265 | 1 628 700 | 1,13% | Option de vente |
| Capital International Investors | $157 297 894 | 1 300 520 | 0,90% | Actions |
| Hudson Bay Capital Management LP | $152 570 684 | 1 261 436 | 0,87% | Actions |
| Mondrian Investment Partners LTD | $138 482 307 | 1 144 955 | 0,79% | Actions |
| Quantinno Capital Management LP | $126 316 553 | 1 044 370 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $123 193 623 | 1 018 550 | 0,71% | Actions |
| Empower Advisory Group, LLC | $120 576 679 | 996 913 | 0,69% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $118 524 291 | 982 707 | 0,68% | Actions |
| AMERICAN CENTURY COMPANIES INC | $116 111 123 | 959 992 | 0,67% | Actions |
| Madison Investment Advisors, LLC | $113 314 911 | 1 512 075 | 0,65% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105 780 215 | 874 578 | 0,61% | Actions |
| Caisse de depot et placement du Quebec | $100 260 535 | 828 942 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $85 668 885 | 708 300 | 0,49% | Option d'achat |
| FIDUCIARY MANAGEMENT INC /WI/ | $85 551 201 | 707 327 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $84 320 776 | 697 154 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $82 411 218 | 681 366 | 0,47% | Actions |
| Walleye Trading LLC | $78 629 595 | 650 100 | 0,45% | Option d'achat |
| Allianz Asset Management GmbH | $76 011 148 | 628 451 | 0,44% | Actions |
| BlackRock, Inc. | $75 870 605 | 627 289 | 0,43% | Actions |
| Robeco Institutional Asset Management B.V. | $74 873 855 | 619 048 | 0,43% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71 770 344 | 585 307 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $69 781 861 | 576 948 | 0,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66 376 876 | 548 796 | 0,38% | Actions |
| Assenagon Asset Management S.A. | $65 424 395 | 540 921 | 0,37% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64 117 167 | 530 113 | 0,37% | Actions |
| Swiss National Bank | $63 931 872 | 528 581 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $63 063 330 | 521 400 | 0,36% | Option de vente |
| Ghisallo Capital Management LLC | $60 475 000 | 500 000 | 0,35% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60 407 026 | 499 438 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $59 770 587 | 494 176 | 0,34% | Actions |
| NATIXIS | $59 632 099 | 493 031 | 0,34% | Actions |
| Gotham Asset Management, LLC | $59 240 826 | 489 796 | 0,34% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $58 417 216 | 471 601 | 0,33% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $56 363 063 | 466 003 | 0,32% | Actions |
| TUDOR INVESTMENT CORP ET AL | $54 927 991 | 454 138 | 0,31% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54 014 940 | 446 589 | 0,31% | Actions |
| TD Asset Management Inc | $51 803 732 | 428 307 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $51 670 211 | 427 204 | 0,30% | Actions |
| Burgundy Asset Management Ltd. | $49 431 521 | 452 794 | 0,28% | Actions |
| Vanguard Global Advisers, LLC | $47 571 691 | 393 317 | 0,27% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47 529 359 | 392 967 | 0,27% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46 757 335 | 386 584 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $45 767 480 | 378 400 | 0,26% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $45 681 726 | 377 691 | 0,26% | Actions |
| Freestone Grove Partners LP | $43 992 660 | 363 726 | 0,25% | Actions |
| Legal & General Group Plc | $43 482 132 | 359 505 | 0,25% | Actions |
| California Public Employees Retirement System | $42 740 464 | 353 373 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $41 286 645 | 341 353 | 0,24% | Actions |
| Squarepoint Ops LLC | $39 639 911 | 327 738 | 0,23% | Actions |
| VANGUARD GROUP INC | $39 087 904 | 317 762 | 0,22% | Actions |
| Bridgewater Associates, LP | $38 202 662 | 315 855 | 0,22% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $37 607 104 | 310 931 | 0,22% | Actions |
| Estuary Capital Management LP | $36 578 062 | 302 423 | 0,21% | Actions |
| National Pension Service | $36 526 295 | 301 995 | 0,21% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $36 285 000 | 300 000 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $35 029 418 | 289 619 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $34 182 284 | 282 615 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $32 668 595 | 270 100 | 0,19% | Actions |
| FRANKLIN RESOURCES INC | $31 446 637 | 259 997 | 0,18% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 431 020 | 251 600 | 0,17% | Actions |
| Woodline Partners LP | $29 750 192 | 245 971 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28 728 634 | 262 338 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 974 430 | 231 289 | 0,16% | Actions |
| Brandywine Global Investment Management, LLC | $27 224 942 | 221 323 | 0,16% | Actions |
| PFA Pension, Forsikringsaktieselskab | $27 146 185 | 224 441 | 0,16% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $25 963 127 | 214 660 | 0,15% | Actions |
| Walleye Trading LLC | $25 798 635 | 213 300 | 0,15% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $25 411 595 | 210 100 | 0,15% | Option de vente |
| BARCLAYS PLC | $24 231 245 | 200 341 | 0,14% | Actions |
| Burkehill Global Management, LP | $24 190 000 | 200 000 | 0,14% | Actions |
| Sculptor Capital LP | $24 190 000 | 200 000 | 0,14% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $23 662 538 | 195 639 | 0,14% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23 531 548 | 194 556 | 0,13% | Actions |
| AustralianSuper Pty Ltd | $22 902 124 | 189 352 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $22 486 661 | 185 917 | 0,13% | Actions |
| BARCLAYS PLC | $21 771 000 | 180 000 | 0,12% | Option de vente |
| CITIGROUP INC | $21 771 000 | 180 000 | 0,12% | Option d'achat |
| Ensign Peak Advisors, Inc | $21 588 245 | 178 489 | 0,12% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $21 516 400 | 177 895 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20 866 778 | 172 524 | 0,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 610 243 | 170 403 | 0,12% | Actions |
| Korea Investment CORP | $20 565 249 | 170 031 | 0,12% | Actions |
| Swedbank AB | $19 569 589 | 161 799 | 0,11% | Actions |
| FIRST TRUST ADVISORS LP | $18 919 119 | 156 421 | 0,11% | Actions |
Initiés de la société 73 initiés · 44 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 1 avril 2026 A | 117 528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 9 mars 2023 P | 7 118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28 août 2022 F | 123 207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 1 avril 2026 A | 66 388 | 2 | 0 | $342 130 |
| Jeffrey A. Davis | Chief Financial Officer | 25 novembre 2024 F | 21 814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 1 avril 2022 M | 124 604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13 septembre 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 juin 2019 S | 9 945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 3 juin 2022 M | 15 621 | 0 | 0 | $0 |
| Aditya Maheshwari | Chief Accounting Officer | 2 août 2026 F | 5 896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 5 juillet 2026 F | 22 178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 1 avril 2026 A | 20 380 | 0 | 1 | $-274 230 |
| John S. Mitchell JR | Chief Legal Officer | 1 avril 2026 A | 19 978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 1 avril 2026 A | 11 518 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 1 avril 2026 A | 27 320 | 0 | 2 | $-142 278 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 1 avril 2026 A | 21 838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 6 juin 2025 S | 50 419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 1 avril 2025 A | 28 767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 1 avril 2025 S | 23 704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 5 juillet 2024 A | 28 617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 1 avril 2024 A | 9 422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30 décembre 2022 A | 1 767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 8 avril 2022 S | 17 085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 1 avril 2022 M | 4 364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 1 avril 2022 M | 19 933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 1 avril 2022 M | 23 298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16 mars 2022 M | 1 568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26 avril 2021 S | 6 791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18 septembre 2020 M | 118 902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 1 avril 2020 M | 9 735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30 mars 2020 M | 8 726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 4 avril 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 7 décembre 2017 G | 13 487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 7 décembre 2017 G | 980 799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 1 septembre 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 avril 2016 M | 7 370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 6 juillet 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 4 juin 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 1 avril 2013 M | 10 503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 5 décembre 2008 M | 2 425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 7 mars 2007 M | 1 090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20 février 2006 A | — | 0 | 0 | $0 |
| Stephanie Stahl | Administrateur | 1 août 2026 C | 5 274 | 0 | 1 | $-118 879 |
| Diane Randolph | Administrateur | 1 juillet 2026 C | 5 352 | 0 | 0 | $0 |
| William W Douglas III | Administrateur | 1 juillet 2026 A | 9 653 | 0 | 0 | $0 |
| Timothy A Johnson | Administrateur | 1 juillet 2026 A | 3 391 | 0 | 0 | $0 |
| Bertram L Scott | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Daniel J Heinrich | Administrateur | 1 juillet 2026 A | 12 538 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 dépôts | 25 juin 2026 | 0,10% | Amendement | — | 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.
Détention d'ETF Détenu par 178 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,42% | 64 534 SH | 8 août 2026 | Quotidien |
| LYLD · Cambria ETF Trust | 1,74% | 1 081 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 109 608 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,18% | 18 604 NS | 30 avril 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 205 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734 003 SH | 8 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,82% | 1 802 SH | 8 août 2026 | Quotidien |
| UGE · ProShares Trust | 0,78% | 788 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,77% | 7 718 SH | 8 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,73% | 19 951 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,73% | 98 315 SH | 8 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| KXI · iShares Trust | 0,61% | 50 560 SH | 8 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,45% | 833 424 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,44% | 2 132 NS | 30 avril 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 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1 172 748 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,33% | 29 154 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,27% | 8 944 SH | 8 août 2026 | Quotidien |
| GSLC · Goldman Sachs ETF Trust | 0,26% | 347 409 NS | 31 mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,26% | 37 531 SH | 8 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,25% | 183 513 SH | 8 août 2026 | Quotidien |
| 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 août 2026 | Quotidien |
| IWS · iShares Trust | 0,23% | 279 754 SH | 8 août 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,23% | 3 215 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,22% | 336 872 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1 682 563 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 3 185 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,22% | 33 654 NS | 30 avril 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 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,20% | 17 487 NS | 30 avril 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 mars 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 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 207 000 | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,16% | 20 934 SH | 8 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,16% | 7 132 NS | 31 mai 2026 | N-PORT |