DLTR Dollar Tree, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 27, 2026DLTR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
DLTR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 27 जून 2012 | 2-for-1 | फॉरवर्ड |
| 25 जून 2010 | 3-for-2 | फॉरवर्ड |
| 20 जून 2000 | 3-for-2 | फॉरवर्ड |
| 30 जून 1998 | 3-for-2 | फॉरवर्ड |
| 22 जुलाई 1997 | 3-for-2 | फॉरवर्ड |
| 22 अप्रैल 1996 | 3-for-2 | फॉरवर्ड |
Dollar Tree, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states (and the District of Columbia) and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Dollar Tree competes in the dollar store and low-end retail markets. Each Dollar Tree stocks a variety of products, including national, regional, and private-label brands. Departments found in a Dollar Tree store include health and beauty, food and snacks, party, seasonal décor, housewares, glassware, dinnerware, household cleaning supplies, candy, toys, gifts, gift bags, and wrap, stationery, craft supplies, teaching supplies, automotive, electronics, pet supplies, and books. Most Dollar Tree stores also sell frozen foods and dairy items such as milk, eggs, pizza, ice cream, frozen dinners, and pre-made baked goods. In August 2012, the company began accepting manufacturer coupons at all of its store locations.
Dollar Tree, and dollar stores in general, have been alleged to create food deserts: areas with poor access to healthy and affordable food. Dollar Tree disputes this claim, stating that it creates food options in areas that would otherwise be deserts.
History
Early years
In 1953, K. R. Perry opened a Ben Franklin variety store in Norfolk, Virginia, which later became known as K&K 5&10. In 1970, K. R. Perry, Doug Perry, and Macon Brock started K&K Toys in Norfolk, Virginia. This mall concept grew to over 130 stores on the East Coast. In 1986, Doug Perry, Macon Brock, and Ray Compton started another chain store called Only $1.00 with five stores, one in Georgia, one in Tennessee, and three in Virginia. The expansion of dollar stores was continued alongside K&K Toys stores, mostly in enclosed malls.
On April 27, 1989, the first "Dollar Tree"-branded store opened at the Jessamine Mall in Sumter, South Carolina. In a May 1989 advertisement in the Sun-News, the fledgling chain, apparently already planning 100 stores for the eastern United States, bills the dollar-pricing model as the "hottest new shopping concept in America."
1990s
In 1991, the corporation made a decision to focus exclusively on the expansion of dollar stores after selling K&K stores to KB Toys, owned by Melville Corporation. In 1993, the name Only $1.00 was changed to Dollar Tree Stores to address what could be a multi-price-point strategy in the future, and part equity interest was sold to SKM partners, a private equity firm. The Perrys and Brock got the idea for the company from another retailer known as Everything's A Dollar, which went bankrupt in the 1990s. In 1996, Dollar Tree acquired Dollar Bill$, Inc., a Chicago-based chain of 136 stores. In 1997, the company opened its first distribution center and its new store support center, both located in Chesapeake, Virginia.
In 1999, Dollar Tree acquired Only $One stores based in New York. That same year, the company opened its second distribution center in Olive Branch, Mississippi.
2000s
In 2000, Dollar Tree acquired Dollar Express, a Philadelphia-based company, and also built a new distribution center in Stockton, California. In 2001, the company opened two additional distribution centers in Savannah, Georgia and Briar Creek, Pennsylvania. In 2003, Dollar Tree acquired Salt Lake City, Utah-based Greenbacks, Inc., and opened a new distribution center in Marietta, Oklahoma.
In 2004, Dollar Tree opened its first store in North Dakota which marked its operation of stores in all 48 contiguous states. The company also opened new distribution centers in Joliet, Illinois and Ridgefield, Washington.
In 2006, Dollar Tree celebrated its 20th year of retailing at a $1.00 price point, opened its 3,000th store, and acquired 138 DEAL$ stores, previously owned by Supervalu Inc.
In 2007, Dollar Tree expanded its Briar Creek Distribution Center and crossed the $4 billion sales threshold. In 2008, Dollar Tree earned a place in the Fortune 500. By the close of 2009, the company opened a store in Washington, D.C., and purchased a new distribution center in San Bernardino, California. A new concept, a Halloween chain pilot named "Totally Halloween" was attempted during 2007's fall as a pivot towards season items ranging from 99 cents to around $169. It closed after Halloween 2007 and has not opened again since. A year before a general seasonal store called Occasions was piloted.
In 2009, Dollar Tree redesigned its website with a new e-commerce platform. DollarTree.com sells Dollar Tree merchandise in larger quantities to individuals, small businesses, and organizations. The company also advertises in-store events, specials, seasonal promotions, and featured products through the site, and users can locate a retail store, research information about Dollar Tree, and view product recalls. Dollar Tree also added customer ratings and reviews, and customer stories to the site.
2010s
In March 2010, Dollar Tree piloted a single full-service grocery concept called Dollar Tree Market in Chesapeake, Virginia, but the store closed a few years later and the format was never expanded. At 23,000 sq ft, it had combined both a supermarket with a Dollar Tree, including meat, a full produce section, and an in-store bakery with custom cakes. The sole location was then purchased by Aldi. In 2010, the corporation opened its 4,000th chain store and acquired 86 Canadian Dollar Giant stores which are based in Vancouver, British Columbia. The stores are operated in British Columbia, Alberta, Saskatchewan and Ontario. These are the first retail locations outside of the US operated by Dollar Tree. In 2011, Dollar Tree achieved total sales of $6.63 billion, opened 278 new stores, and completed a 400,000 square feet (37,000 m2) expansion of its distribution center in Savannah, Georgia. In 2012, Dollar Tree opened another 345 new stores and exceeded $7 billion in sales. On July 28, 2014, Dollar Tree announced that it was offering $9.2 billion for the purchase of competitor chain store Family Dollar. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.
In January 2015, Dollar Tree announced plans to divest 300 stores in order to appease US regulators scrutinizing its proposed takeover of Family Dollar stores. In June 2015, the firm agreed to sell 330 stores to private equity company Sycamore Partners as part of the approval process for its $8.5 billion takeover of Family Dollar. The company was ranked 134 on the 2018 Fortune 500 list of the United States corporations by revenue.
In March 2019, as part of its reposition plan, Dollar Tree announced that it will close up to 390 Family Dollar stores along with renovating 1,000 other locations. Dollar Tree Plus (branded "Dollar Tree Plus!", internally known as a "2.0") is a variant of dollar tree including multi-dollar products, begun as a 100-store pilot in May 2019 that layered $3 and $5 items such as seasonal décor, toys, housewares, craft supplies, among others, into dedicated front-of-store bays along with the core $1 assortment. More locations were converted 2023 and onwards.
2020s
On March 3, 2021, it was announced that Dollar Tree had quietly introduced a combination Family Dollar/Dollar Tree store concept, with the first one opening in early 2021. Dollar Tree has opened and operated nearly 50 locations by the end of 2020, primarily in small towns with populations of just a few thousand people.
On September 28, 2021, CEO Michael Witynski, citing increased shipping and labor costs squeezing profit margins, announced that some prices will be rising above $1, possibly to as much as $1.50.
On November 23, 2021, it was announced that Dollar Tree had planned to raise its prices from a dollar for typical items to $1.25 in response to inflation and pressure from investors to raise prices. Some of the items sold at Dollar Tree do not have their prices increased. The retailer introduced the new price point in more than 2,000 stores by December 2021 and completed the roll-out across most of its 8,000 stores by the first quarter of 2022.
On March 13, 2024, Dollar Tree reported a loss of $1.71 billion for latest quarter and announced the closure of near 1,000 stores. On April 28, 2024, a tornado destroyed Dollar Tree's distribution center in Marietta, Oklahoma. Dollar Tree announced on May 28, 2024, that the distribution center would close, laying off almost all of its staff. On August 16, 2024, the dilapidated warehouse caught on fire.
In 2024, a new format: the More Choices (internally known as a "3.0") was established, integrating the price points over 1.75 dollars, up to $7 into the shelves, aggressively expanding the format across 2024 and 2025. The Dollar Tree Plus! branding is also being winded down because of this.
In May 2024, Dollar Tree acquired the lease of 170 99 Cents Only Stores locations across all states it operated in, along with all intellectual property of The 99 Store/99 Cents Only, and select onsite equipment, furniture, and fixtures.
In December 2024, Dollar Tree announced that its Board of Directors appointed Interim CEO Michael C. Creedon Jr. as permanent chief executive officer. Creedon had joined Dollar Tree in 2022 as Chief Operating Officer and in November 2024 he was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners.
In March 2025, the company announced the sale of the Family Dollar chain for $1 billion to Brigade Capital and Macellum Capital. The sale was completed on July 7, 2025.
Business strategy
Dollar Tree is classified as an extreme discount store. It claims to be able to achieve this because their buyers "work extremely hard to find the best bargains out there", and it has "great control over the tremendous buying power at the dollar price-point." Its prices are primarily designed to attract financially disadvantaged customers, but it has also become popular within immigrant communities.
Family Dollar bidding
On July 28, 2014, Dollar Tree announced that a deal had been reached and approved by both parties to purchase Family Dollar for $8.5 billion plus acquisition of the $1 billion in debt currently held by Family Dollar. The deal came in the month following activist investor and major shareholder Carl Icahn's demand that Family Dollar be promptly put up for sale. After their reported deal had been struck, Dollar General entered the bidding, surpassing Dollar Tree's offer, with a $9.7 billion bid on August 18, 2014. On August 20, 2014, Family Dollar rejected the Dollar General bid, saying it was not a matter of price, but concerns over antitrust issues that had convinced the company and its advisers that the deal could not be concluded on the terms proposed. The Family Dollar board had been analyzing potential antitrust issues that could arise from doing a deal with Dollar General, since the start of the year a statement from CEO Howard Levine outlined.
Allegations of creating food deserts
Dollar Tree, and dollar stores in general, have been alleged by a number of studies, individuals, and organizations to proliferate food deserts: areas with limited access to healthy and affordable food. Dollar Tree has disputed this claim; it claimed that in a number of cases it created food options in food deserts. Dollar stores are alleged to outcompete local grocery stores, and end up being one of the few options available for purchasing food in some communities. In 2023, Dollar Tree reportedly stopped selling eggs when the price of eggs increased. In line with these allegations, a number of states have passed restrictions on where new dollar stores can be opened.
Canada
On October 11, 2010, Dollar Tree announced its acquisition of Dollar Giant, incorporated in 2001 in Vancouver, Canada, for $52 million. At the time of the acquisition, Dollar Giant had about 85 retail outlets in British Columbia, Alberta, Saskatchewan and Ontario. Approximately 30 of its retail locations are in British Columbia, making it the second largest dollar store chain in that province. It was Canada's fourth largest operator of dollar stores. Dollar Tree has since rebranded all of its Dollar Giant stores to Dollar Tree; these were the first retail locations outside of the United States operated by Dollar Tree.
As of 2020, the company operates 227 stores across Canada, concentrated in Western Canada and Ontario. All Dollar Tree stores in Canada sell items for C$1.50 or mentioned otherwise which is usually less than C$2.
Dollar Tree Canada's merchandising team is located in Mississauga, Ontario, while its corporate office remains in Burnaby in Greater Vancouver.
Recalls
The U.S. Consumer Product Safety Commission has listed several recalls for products sold at Dollar Tree stores. The recalled products include salsa jars with broken glass inside them, hot-melt mini glue guns (recalled in January 2008) which could short circuit and cause burns, and candle sets (recalled in February 2004) that could produce excessive flame.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | DLTR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 21.4 | अल्पमूल्यित | |
| P/S | 1.1 | · | 0.9 | अति मूल्यांकित | |
| P/B | 5.9 | · | 5.5 | अति मूल्यांकित | |
| EV / EBITDA | 10.4 | · | 15.3 | अल्पमूल्यित | |
| Price / FCF (मूल्य / FCF) | 21.1 | · | · | · | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 10.2 | · | 11.6 | उचित मूल्य | |
| EV / Revenue (EV / राजस्व) | 1.2 | · | · | · | |
| EV / FCF | 22.7 | · | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 6.7 | · | · | · | |
| PEG Ratio (PEG अनुपात) | ≈7.1 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | DLTR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Gross Margin (सकल मार्जिन) | 36.3% | · | · | · | |
| परिचालन मार्जिन (TTM) | 11.0% | · | 5.0% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | 11.8% | · | 7.1% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 10.7% | · | 4.3% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 8.0% | · | 3.4% | शीर्ष स्तर | |
| ROA | 8.0% | · | 7.9% | अनुरूप | |
| ROE | 34.8% | · | 23.5% | शीर्ष स्तर | |
| ROIC | 20.1% | · | 20.1% | अनुरूप |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | DLTR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Debt / Equity (ऋण / इक्विटी) | 0.6 | · | 0.2 | उच्च ऋण | |
| Current Ratio (वर्तमान अनुपात) | 1.1 | · | 1.1 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.2 | · | 0.2 | अनुरूप | |
| Long-Term Debt / Equity (दीर्घकालिक ऋण / इक्विटी) | 0.6 | · | 0.2 | उच्च ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | DLTR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 10.4% | · | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -5.3% | · | · | · | |
| EPS CAGR 3Y | -4.8% | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -7.4% | · | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | -0.90% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | DLTR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.2 | · | 2.4 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$129.4K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2027 | अग 27, 2026 | $2.70 | $1.16 | 131.9% |
| 31 मार्च 2027 | मई 28, 2026 | $1.74 | $1.57 | 10.6% |
| 30 सितमबर 2026 | $2.70 | $1.16 | 131.9% | |
| 30 जून 2026 | $1.74 | $1.57 | 10.6% | |
| 31 मार्च 2026 | $2.56 | $2.58 | -0.59% | |
| 31 दिसमबर 2025 | $1.21 | $1.11 | 8.6% | |
| 30 सितमबर 2025 | $0.57 | $0.42 | 36.8% | |
| 30 जून 2025 | $1.26 | $1.23 | 2.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 | · | · | · | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
विकास दरें
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% |
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| राजस्व | $19.41B | · | · | $17.58B | · |
| सकल मार्जिन % | 36.3% | · | · | 35.7% | · |
| परिचालन मार्जिन % | 8.5% | · | · | 8.3% | · |
| शुद्ध आय | $1.28B | · | · | $-3.03B | · |
| तनुकरणित EPS | $6.22 | · | · | $-14.03 | · |
| मेट्रिक | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.6 | · | · | 0.9 | · |
| वर्तमान अनुपात | 1.1 | · | · | 1.1 | · |
| त्वरित अनुपात | 0.2 | · | · | 0.1 | · |
| मेट्रिक | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.06B | · | · | $893M | · |
संस्थागत मालिक (13F) 944 फाइलर्स · $28.2B कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 115 (-38 पिछली तिमाही की तुलना में) | 98 (+4 पिछली तिमाही की तुलना में) | 297 (-8 पिछली तिमाही की तुलना में) | 338 (+47 पिछली तिमाही की तुलना में) | -4.4M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $3018948907 | 24960305 | 10.69% | शेयर |
| VANGUARD GROUP INC | $2818628877 | 22913819 | 9.98% | शेयर |
| BlackRock, Inc. | $1926359334 | 15926906 | 6.82% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1437565618 | 11885619 | 5.09% | शेयर |
| Mantle Ridge LP | $1325552077 | 12104393 | 4.70% | शेयर |
| EdgePoint Investment Group Inc. | $1158894278 | 9581598 | 4.11% | शेयर |
| STATE STREET CORP | $1081463781 | 8941412 | 3.83% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1010446296 | 8354248 | 3.58% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $602071369 | 4997470 | 2.13% | शेयर |
| GOLDMAN SACHS GROUP INC | $517926858 | 4282156 | 1.83% | शेयर |
| JANE STREET GROUP, LLC | $495907095 | 4100100 | 1.76% | कॉल ऑप्शन |
| PRIMECAP MANAGEMENT CO/CA/ | $455845433 | 3768875 | 1.61% | शेयर |
| Invesco Ltd. | $425053432 | 3514290 | 1.51% | शेयर |
| JANE STREET GROUP, LLC | $378787219 | 3131767 | 1.34% | शेयर |
| MORGAN STANLEY | $341126540 | 2820390 | 1.21% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $307486431 | 2542002 | 1.09% | शेयर |
| CITADEL ADVISORS LLC | $303908888 | 2512682 | 1.08% | शेयर |
| NORGES BANK | $276320556 | 2284585 | 0.98% | शेयर |
| LONDON CO OF VIRGINIA | $266471916 | 2203154 | 0.94% | शेयर |
| FIL Ltd | $259272411 | 2143633 | 0.92% | शेयर |
| Hudson Bay Capital Management LP | $247947500 | 2050000 | 0.88% | पुट ऑप्शन |
| NORTHERN TRUST CORP | $229004675 | 1893383 | 0.81% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $227085593 | 1882809 | 0.80% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $219852495 | 2007602 | 0.78% | शेयर |
| JANE STREET GROUP, LLC | $196991265 | 1628700 | 0.70% | पुट ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168103809 | 1389862 | 0.60% | शेयर |
| UBS Group AG | $165689406 | 1369900 | 0.59% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165036275 | 1364500 | 0.58% | कॉल ऑप्शन |
| Legal & General Group Plc | $159947306 | 1322425 | 0.57% | शेयर |
| Capital International Investors | $157297894 | 1300520 | 0.56% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $156615357 | 1305455 | 0.55% | शेयर |
| Hudson Bay Capital Management LP | $152570684 | 1261436 | 0.54% | शेयर |
| Amundi | $152323221 | 1259390 | 0.54% | शेयर |
| JANUS HENDERSON GROUP PLC | $141322838 | 1290507 | 0.50% | शेयर |
| Mondrian Investment Partners LTD | $138482307 | 1144955 | 0.49% | शेयर |
| NOMURA HOLDINGS INC | $136135998 | 1125556 | 0.48% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $135919523 | 1123781 | 0.48% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133045000 | 1100000 | 0.47% | पुट ऑप्शन |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132785693 | 1212544 | 0.47% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $131990074 | 1091278 | 0.47% | शेयर |
| Quantinno Capital Management LP | $126316553 | 1044370 | 0.45% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $124026251 | 1028950 | 0.44% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $123193623 | 1018550 | 0.44% | शेयर |
| Empower Advisory Group, LLC | $120576679 | 996913 | 0.43% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $116111123 | 959992 | 0.41% | शेयर |
| Bank of New York Mellon Corp | $110625526 | 914638 | 0.39% | शेयर |
| BANK OF AMERICA CORP /DE/ | $109474233 | 905120 | 0.39% | शेयर |
| BANK OF MONTREAL /CAN/ | $108562666 | 897583 | 0.38% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105780215 | 874578 | 0.37% | शेयर |
| CITIGROUP INC | $101472575 | 838963 | 0.36% | शेयर |
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 फाइलिंग | 25 जून 2026 | 0.10% | संशोधन | · | 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.
कंपनी के अंदरूनी सूत्र 73 इनसाइडर्स · 44 अधिकारी · 33 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 1 अप्रैल 2026 A | 117528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 9 मार्च 2023 P | 7118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28 अगस्त 2022 F | 123207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 1 अप्रैल 2026 A | 66388 | 0 | 0 | $0 |
| Jeffrey A. Davis | Chief Financial Officer | 25 नवमबर 2024 F | 21814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 1 अप्रैल 2022 M | 124604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13 सितमबर 2007 M | 12606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 10 मई 2004 A | 61294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 6 जून 2019 S | 9945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 3 जून 2022 M | 15621 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 31 अगस्त 2026 S | 24820 | 0 | 3 | $-457303 |
| Aditya Maheshwari | Chief Accounting Officer | 2 अगस्त 2026 F | 5896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 5 जुलाई 2026 F | 22178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 1 अप्रैल 2026 A | 20380 | 0 | 1 | $-274230 |
| John S. Mitchell JR | Chief Legal Officer | 1 अप्रैल 2026 A | 19978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 1 अप्रैल 2026 A | 11518 | 0 | 0 | $0 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 1 अप्रैल 2026 A | 21838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 6 जून 2025 S | 50419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 1 अप्रैल 2025 A | 28767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 1 अप्रैल 2025 S | 23704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 5 जुलाई 2024 A | 28617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 1 अप्रैल 2024 A | 9422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30 दिसमबर 2022 A | 1767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 8 अप्रैल 2022 S | 17085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 1 अप्रैल 2022 M | 4364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 1 अप्रैल 2022 M | 19933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 1 अप्रैल 2022 M | 23298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16 मार्च 2022 M | 1568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26 अप्रैल 2021 S | 6791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18 सितमबर 2020 M | 118902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 1 अप्रैल 2020 M | 9735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30 मार्च 2020 M | 8726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 4 अप्रैल 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 7 दिसमबर 2017 G | 13487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 7 दिसमबर 2017 G | 980799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 1 सितमबर 2016 S | 8904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 31 मई 2016 M | 1206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 23 अप्रैल 2016 M | 7370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 6 जुलाई 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 4 जून 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 1 अप्रैल 2013 M | 10503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 5 दिसमबर 2008 M | 2425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 7 मार्च 2007 M | 1090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20 फ़रवरी 2006 A | · | 0 | 0 | $0 |
| Stephanie Stahl | निदेशक | 1 अक्टूबर 2026 A | 4089 | 0 | 1 | $-155792 |
| Edward J Kelly III | निदेशक | 1 अक्टूबर 2026 A | · | 0 | 0 | $0 |
| Diane Randolph | निदेशक | 1 जुलाई 2026 C | 5352 | 0 | 0 | $0 |
| William W Douglas III | निदेशक | 1 जुलाई 2026 A | 9653 | 0 | 0 | $0 |
| Timothy A Johnson | निदेशक | 1 जुलाई 2026 A | 3391 | 0 | 0 | $0 |
| Bertram L Scott | निदेशक | 1 जुलाई 2026 A | · | 0 | 0 | $0 |
| Daniel J Heinrich | निदेशक | 1 जुलाई 2026 A | 12538 | 0 | 0 | $0 |
| Cheryl W Grise | निदेशक | 1 जुलाई 2026 A | 2238 | 0 | 0 | $0 |
| Jeffrey G Naylor | निदेशक | 1 जुलाई 2025 A | 20608 | 0 | 0 | $0 |
| Winifred Park | निदेशक | 1 अक्टूबर 2024 A | 3893 | 0 | 0 | $0 |
| Mary A Laschinger | निदेशक | 1 जुलाई 2024 A | · | 0 | 0 | $0 |
| Thomas W Dickson | निदेशक | 1 अप्रैल 2023 A | 681 | 0 | 0 | $0 |
| Gregory M Bridgeford | निदेशक | 1 मार्च 2022 A | 5899 | 0 | 0 | $0 |
| Lemuel E Lewis | निदेशक | 1 जनवरी 2022 A | 26614 | 0 | 0 | $0 |
| WHEELER CARRIE | निदेशक | 1 जनवरी 2022 A | 750 | 0 | 0 | $0 |
| Arnold S Barron | निदेशक | 1 अक्टूबर 2021 A | 3979 | 0 | 0 | $0 |
| Thomas E Whiddon | निदेशक | 1 जुलाई 2021 A | 17803 | 0 | 0 | $0 |
| Thomas A Saunders | निदेशक | 20 मई 2021 M | 8094 | 0 | 0 | $0 |
| Conrad M. Hall | निदेशक | 1 अप्रैल 2020 A | 30048 | 0 | 0 | $0 |
| Mary Anne Citrino | निदेशक | 1 अक्टूबर 2018 A | 67146 | 0 | 0 | $0 |
| Ray H Compton | निदेशक | 1 जुलाई 2017 A | 1871 | 0 | 0 | $0 |
| Howard R Levine | निदेशक | 3 मार्च 2016 M | 96350 | 0 | 0 | $0 |
| Douglas J Perry | निदेशक | 17 दिसमबर 2015 J | 861084 | 0 | 0 | $0 |
| Richard G Lesser | निदेशक | 25 जून 2010 M | 29305 | 0 | 0 | $0 |
| Alan L Wurtzel | निदेशक | 18 जून 2009 M | 16258 | 0 | 0 | $0 |
| Eileen R Scott | निदेशक | 18 जून 2009 M | 1841 | 0 | 0 | $0 |
| John F Megrue | निदेशक | 1 अप्रैल 2007 A | 3177 | 0 | 0 | $0 |
| James Alasdair | · | 16 मार्च 2022 M | 3267 | 0 | 0 | $0 |
| ZEITHAML CARL P | · | 1 अप्रैल 2021 A | 29024 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 121 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.07% | 113303 SH | 2 अक्टूबर 2026 | दैनिक |
| LYLD · Cambria ETF Trust | 2.03% | 1154 NS | 31 जुलाई 2026 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 17138 NS | 31 जुलाई 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.11% | 2421 NS | 31 जुलाई 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.08% | 110894 SH | 2 अक्टूबर 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 1.00% | 111507 NS | 31 जुलाई 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.96% | 734003 SH | 19 अगस्त 2026 | दैनिक |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.71% | 8210 SH | 2 अक्टूबर 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.66% | 96240 SH | 2 अक्टूबर 2026 | दैनिक |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.63% | 13307 NS | 31 जुलाई 2026 | N-PORT |
| KXI · iShares Trust | 0.58% | 52200 SH | 11 सितमबर 2026 | दैनिक |
| COWZ · Pacer Funds Trust | 0.54% | 799295 NS | 31 जुलाई 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.53% | 58068 NS | 31 जुलाई 2026 | N-PORT |
| IYC · iShares Trust | 0.38% | 37112 SH | 11 सितमबर 2026 | दैनिक |
| VOE · VANGUARD INDEX FUNDS | 0.38% | 1172748 SH | 19 अगस्त 2026 | दैनिक |
| QLC · FlexShares Trust | 0.30% | 24192 NS | 31 जुलाई 2026 | N-PORT |
| IMCV · iShares Trust | 0.30% | 29642 SH | 11 सितमबर 2026 | दैनिक |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 10132000 | 2 अक्टूबर 2026 | दैनिक |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 34950 NS | 31 जुलाई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3508 NS | 31 जुलाई 2026 | N-PORT |
| SIZE · iShares Trust | 0.26% | 9211 SH | 11 सितमबर 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 13617 SH | 19 अगस्त 2026 | दैनिक |
| VLUE · iShares Trust | 0.23% | 184285 SH | 11 सितमबर 2026 | दैनिक |
| IWS · iShares Trust | 0.22% | 276432 SH | 11 सितमबर 2026 | दैनिक |
| VO · VANGUARD INDEX FUNDS | 0.21% | 3956373 SH | 19 अगस्त 2026 | दैनिक |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 328415 SH | 2 अक्टूबर 2026 | दैनिक |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1648612 SH | 2 अक्टूबर 2026 | दैनिक |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 120354 NS | 31 जुलाई 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 29596 SH | 11 सितमबर 2026 | दैनिक |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 227000 | 2 अक्टूबर 2026 | दैनिक |
| IWR · iShares Trust | 0.16% | 760043 SH | 11 सितमबर 2026 | दैनिक |
| IMCB · iShares Trust | 0.15% | 21300 SH | 11 सितमबर 2026 | दैनिक |
| EVUS · iShares Trust | 0.14% | 4625 SH | 11 सितमबर 2026 | दैनिक |
| GLOF · iShares Trust | 0.14% | 2411 SH | 11 सितमबर 2026 | दैनिक |
| XOEF · iShares Trust | 0.12% | 225 SH | 11 सितमबर 2026 | दैनिक |
| PALC · Pacer Funds Trust | 0.11% | 1819 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 4706 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 19348 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.11% | 404190 NS | 31 जुलाई 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 9030 SH | 2 अक्टूबर 2026 | दैनिक |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 84424 SH | 2 अक्टूबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.10% | 118238 NS | 31 जुलाई 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.10% | 4011 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 24104 NS | 31 जुलाई 2026 | N-PORT |
| ESGU · iShares Trust | 0.09% | 137427 SH | 11 सितमबर 2026 | दैनिक |
| USXF · iShares Trust | 0.09% | 10848 SH | 11 सितमबर 2026 | दैनिक |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 1734393 SH | 19 अगस्त 2026 | दैनिक |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 41570 SH | 19 अगस्त 2026 | दैनिक |
| ESG · FlexShares Trust | 0.08% | 810 NS | 31 जुलाई 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.08% | 40913 NS | 31 जुलाई 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 30718 SH | 2 अक्टूबर 2026 | दैनिक |
| ESGG · FlexShares Trust | 0.07% | 646 NS | 31 जुलाई 2026 | N-PORT |
| IVE · iShares Trust | 0.07% | 300485 SH | 11 सितमबर 2026 | दैनिक |
| IQSU · New York Life Investments ETF Trust | 0.07% | 1850 NS | 31 जुलाई 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 60269 SH | 2 अक्टूबर 2026 | दैनिक |
| IUSV · iShares Trust | 0.07% | 158018 SH | 11 सितमबर 2026 | दैनिक |
| CRBN · iShares Trust | 0.07% | 6593 SH | 11 सितमबर 2026 | दैनिक |
| ILCV · iShares Trust | 0.06% | 7136 SH | 11 सितमबर 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4205 SH | 2 अक्टूबर 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 111879 SH | 19 अगस्त 2026 | दैनिक |
| IWD · iShares Trust | 0.06% | 411190 SH | 11 सितमबर 2026 | दैनिक |
| GLBL · Pacer Funds Trust | 0.06% | 5 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 54407 NS | 31 जुलाई 2026 | N-PORT |
| EGLE · Global X Funds | 0.05% | 9 NS | 31 जुलाई 2026 | N-PORT |
| CATH · Global X Funds | 0.05% | 5002 NS | 31 जुलाई 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.05% | 563 NS | 31 जुलाई 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 508 NS | 31 जुलाई 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.05% | 43768 NS | 31 जुलाई 2026 | N-PORT |
| CHRI · Global X Funds | 0.04% | 27 NS | 31 जुलाई 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 41883 SH | 19 अगस्त 2026 | दैनिक |
| TOV · EA Series Trust | 0.04% | 842 NS | 31 जुलाई 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 109 SH | 11 सितमबर 2026 | दैनिक |
| XCLR · Global X Funds | 0.04% | 11 NS | 31 जुलाई 2026 | N-PORT |
| XRMI · Global X Funds | 0.04% | 152 NS | 31 जुलाई 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 9485 NS | 31 जुलाई 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 2102 SH | 11 सितमबर 2026 | दैनिक |
| XTR · Global X Funds | 0.04% | 14 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 60511 NS | 31 जुलाई 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 9362 NS | 31 जुलाई 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 15541 NS | 31 जुलाई 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25141 NS | 31 जुलाई 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 3084 NS | 31 जुलाई 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1142 SH | 2 अक्टूबर 2026 | दैनिक |
| ILCB · iShares Trust | 0.03% | 3640 SH | 11 सितमबर 2026 | दैनिक |
| SPUU · Direxion Shares ETF Trust | 0.03% | 683 NS | 31 जुलाई 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 2282758 SH | 11 सितमबर 2026 | दैनिक |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 4780 SH | 2 अक्टूबर 2026 | दैनिक |
| QDPL · Pacer Funds Trust | 0.03% | 4348 NS | 31 जुलाई 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 31662 SH | 2 अक्टूबर 2026 | दैनिक |
| XYLG · Global X Funds | 0.03% | 158 NS | 31 जुलाई 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 127876 SH | 11 सितमबर 2026 | दैनिक |
| USCL · iShares Trust | 0.03% | 7415 SH | 11 सितमबर 2026 | दैनिक |
| IYY · iShares Trust | 0.03% | 7751 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.03% | 51316 SH | 11 सितमबर 2026 | दैनिक |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 4702975 SH | 19 अगस्त 2026 | दैनिक |
| VV · VANGUARD INDEX FUNDS | 0.03% | 213198 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 5797445 SH | 19 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2164 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30552 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 15597 SH | 19 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.03% | 234525 SH | 11 सितमबर 2026 | दैनिक |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1262 NS | 31 जुलाई 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 14157 NS | 31 जुलाई 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 144 SH | 1 अक्टूबर 2026 | दैनिक |
| VOXP · Advisors Series Trust | 0.03% | 12 NS | 31 जुलाई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 4424 NS | 31 जुलाई 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 499 SH | 11 सितमबर 2026 | दैनिक |
| URTH · iShares, Inc. | 0.02% | 17012 SH | 11 सितमबर 2026 | दैनिक |
| ACWI · iShares Trust | 0.02% | 60800 SH | 11 सितमबर 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 156882 SH | 19 अगस्त 2026 | दैनिक |
| DYNF · BlackRock ETF Trust | 0.02% | 59182 SH | 11 सितमबर 2026 | दैनिक |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
| VCEB · VANGUARD WORLD FUND | · | · | 30 जुलाई 2026 | दैनिक |
DLTR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
12-महीने का मूल्य लक्ष्य
25 विश्लेषक · 2026-10-03माध्य लक्ष्य $136.80 +22.0%
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
अभी कोई खुला सिग्नल नहीं — कोई कार्ड भरा नहीं है, और यह ईमानदार है।
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।