DLTR Dollar Tree, Inc. - Common Stock
Tentang Dollar Tree, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Dollar Tree, Inc. adalah jaringan toko rantai di Amerika yang menjual $1 item. Berkantor pusat di Chesapeake, Virginia, jaringan ini adalah Fortune 500 dengan 13.600 toko di 48 negara bagian AS dan Kanada. Toko perusahaan beroperasi dengan nama Dollar Tree dan Dollar Bills. Selain itu, jaringan memiliki diskon Penawaran.
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Dollar Tree, Inc. adalah jaringan toko rantai di Amerika yang menjual $1 item. Berkantor pusat di Chesapeake, Virginia, jaringan ini adalah Fortune 500 dengan 13.600 toko di 48 negara bagian AS dan Kanada. Toko perusahaan beroperasi dengan nama Dollar Tree dan Dollar Bills. Selain itu, jaringan memiliki diskon Penawaran.
Sejarah
Pada tahun 1954, KR Perry membuka toko harga tetap Ben Franklin di Norfolk, Virginia, yang kemudian dikenal sebagai K&K 5&10. K&K Toys didirikan pada tahun 1970 oleh KR Perry, Doug Perry, dan Macon Brock dan segera memiliki 130 toko di seluruh Pantai Timur AS. Pada tahun 1986, Doug Perry, Brock dan Ray Compton mendirikan jaringan toko lain yang disebut Only $1,00. Lima toko beroperasi dengan nama ini di Georgia, Tennessee, dan Virginia. Pada tahun 1991, perusahaan memutuskan untuk fokus pada pengembangan toko harga tetap dan menjual divisi K&K ke KB Toys.
Pada tahun 1993, rantai tersebut mengubah namanya dari Only $1,00 menjadi Dollar Tree Stores agar dapat menjual produk dengan harga berbeda di masa mendatang. Pada saat yang sama, sebagian dari perusahaan tersebut dijual kepada perusahaan swasta mitra SKM. 5 Maret 1995 Dollar Tree, Inc. mencatatkan sahamnya di bursa NASDAQ. Kapitalisasi perusahaan berjumlah 225 juta dolar. Pada tahun 1996, Dollar Tree mengambil alih 136 toko Dollar Bill$, Inc., 98-Cent Clearance Centers di Chicago pada tahun 1998, dan Only $One pada tahun 1999.
Pada bulan November 2010, Dollar Tree mengumumkan pembelian rantai Dollar Giant Kanada, yang memiliki 86 toko di British Columbia, Ontario, Manitoba, Alberta dan Saskatchewan
Pada tanggal 28 Juli 2014, perusahaan mengumumkan bahwa mereka telah menawarkan $9,2 miliar untuk membeli rantai saingan Family Dollar. Pada 18 Agustus 2014, jaringan lain Dollar General menawarkan $9,7 miliar Family Dollar. tetapi, dewan direksi perusahaan menolaknya, dengan mengatakan, bahwa dia bermaksud membuat kesepakatan dengan Dollar Tree. Pada Januari 2015, Dollar Tree mengumumkan bahwa mereka menjual 300 toko untuk mencegah Otoritas Antitrust AS memveto pembelian Family Dollar. Pada bulan Juni, perusahaan setuju untuk menjual 330 toko ke perusahaan swasta, Sycamore Partners.
Strategi bisnis
Dollar Tree menawarkan produk dengan harga terendah. Perusahaan mengklaim dapat mencapai ini karena pelanggan mereka "bekerja keras untuk menemukan penawaran terbaik dari mereka" dan memiliki "banyak kendali atas daya beli besar satu dolar". Penetapan harga rantai ini terutama dirancang untuk menarik orang berpenghasilan rendah, tetapi juga menjadi populer di kalangan pelanggan yang lebih kaya.
Penawaran Family Dollar
Pada tanggal 28 Juli 2014, Dollar Tree mengumumkan bahwa kesepakatan telah dicapai dan disetujui oleh kedua belah pihak untuk membeli Family Dollar seharga $8,5 miliar ditambah akuisisi utang $1 miliar yang saat ini dipegang oleh Family Dollar. Kesepakatan itu terjadi sebulan setelah investor aktivis dan pemegang saham utama Tuntutan Carl Icahn agar Family Dollar segera disiapkan untuk dijual. Setelah kesepakatan yang dilaporkan tercapai, Dollar General memasuki penawaran, melampaui penawaran Dollar Tree, dengan tawaran $9,7 miliar pada 18 Agustus 2014. Pada tanggal 20 Agustus 2014, Family Dollar menolak tawaran Dollar General, dengan mengatakan itu bukan masalah harga, tetapi kekhawatiran atas masalah antimonopoli yang telah meyakinkan perusahaan dan penasihatnya bahwa kesepakatan tidak dapat disimpulkan pada persyaratan yang diusulkan. Dewan Family Dollar telah menganalisis potensi masalah antimonopoli yang dapat muncul dari melakukan kesepakatan dengan Dollar General, sejak awal tahun sebuah pernyataan dari CEO Howard Levine diuraikan.
Mengingat
Komisi Keamanan Produk Konsumen mencantumkan beberapa penarikan untuk produk yang dijual di toko Dollar Tree. Produk yang ditarik kembali termasuk stoples salsa dengan pecahan kaca di dalamnya, pistol lem mini panas meleleh (ditarik pada Januari 2008) yang dapat menyebabkan korsleting dan menyebabkan luka bakar, dan set lilin (dipanggil pada Februari 2004) yang dapat menghasilkan nyala api yang berlebihan.
Referensi
Pranala luar
Situs web resmi
Data bisnis Dollar Tree:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
DLTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DLTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
DLTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 8,6%
- Beli 12 34,3%
- Tahan 15 42,9%
- Jual 4 11,4%
- Jual Kuat 1 2,9%
Target Harga 12 Bulan
25 analis · 2026-08-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $1.74 | $1.57 | — |
| 30 Juni 2026 | $1.74 | $1.57 | 0.17% |
| 31 Maret 2026 | $2.56 | $2.58 | -0.02% |
| 31 Des. 2025 | $1.21 | $1.11 | 0.10% |
| 30 Sep. 2025 | $0.57 | $0.42 | 0.15% |
| 30 Juni 2025 | $1.26 | $1.23 | 0.03% |
| 31 Maret 2025 | $2.11 | $2.24 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 |
Neraca 29
| Metrik | Tren | 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 |
Arus Kas 16
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 | · | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 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% |
Laporan Laba Rugi 14
| Metrik | Tren | 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 |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 14
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $19.41B | — | $17.58B | — | — |
| Margin Kotor % | 36.3% | — | 35.7% | — | — |
| Margin Operasi % | 8.5% | — | 8.3% | — | — |
| Laba Bersih | $1.28B | — | $-3.03B | — | — |
| EPS Dilusian | $6.22 | — | $-14.03 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | 0.9 | — | — |
| Rasio Lancar | 1.1 | — | 1.1 | — | — |
| Rasio Cepat | 0.2 | — | 0.1 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.06B | — | $893M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Dewan Direksi Dollar Tree Kembali Sahkan Pembelian Kembali Saham Senilai $2,5 Miliar
- Dollar Tree expands service many customers can’t afford
- Aksi Dollar Tree Melonjak karena Laba. Ini Bisa Jadi Tanda Merah untuk Pasar Seluruhnya.
- Mengapa Saham Dollar Tree Meroket Minggu Ini
- Dollar Tree (DLTR) Pulih dari Level Terendah Multi-Tahun Seiring Menguatnya Tesis Nilai Jangka Panjang
- Truist Memangkas PT pada Dollar Tree (DLTR) menjadi $142 dari $156 – Berikut Alasannya
- Jim Cramer Mengatakan Dia Tidak Akan Bertaruh Melawan Toko Dolar Seperti Dollar Tree
- Jim Cramer Sebut Laba Dollar Tree “Solid” Tapi “Panduan yang Agak Mengecewakan”
- Mengapa Anda Mungkin Mempertimbangkan Investasi di Dollar Tree Hari Ini
- Apakah Saham Dollar-Tree Saham Pemenang Tahan Resesi atau Bom Waktu?
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 954 pengaju · $17.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 114 (-37 vs Kuartal sebelumnya) | 98 (+6 vs Kuartal sebelumnya) | 300 (-1 vs Kuartal sebelumnya) | 321 (+29 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $1.951.035.869 | 16.130.929 | 11,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.437.565.618 | 11.885.619 | 8,23% | Saham |
| Mantle Ridge LP | $1.325.552.077 | 12.104.393 | 7,59% | Saham |
| EdgePoint Investment Group Inc. | $1.158.894.278 | 9.581.598 | 6,64% | Saham |
| STATE STREET CORP | $1.081.463.781 | 8.941.412 | 6,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.010.446.296 | 8.354.248 | 5,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $530.066.932 | 4.402.146 | 3,04% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $455.845.433 | 3.768.875 | 2,61% | Saham |
| JANE STREET GROUP, LLC | $349.158.460 | 2.886.800 | 2,00% | Opsi beli |
| NORGES BANK | $276.320.556 | 2.284.585 | 1,58% | Saham |
| GOLDMAN SACHS GROUP INC | $272.782.448 | 2.255.332 | 1,56% | Saham |
| LONDON CO OF VIRGINIA | $266.471.916 | 2.203.154 | 1,53% | Saham |
| CITADEL ADVISORS LLC | $262.928.367 | 2.173.860 | 1,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $259.538.413 | 2.145.833 | 1,49% | Saham |
| Hudson Bay Capital Management LP | $247.947.500 | 2.050.000 | 1,42% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $219.852.495 | 2.007.602 | 1,26% | Saham |
| JANE STREET GROUP, LLC | $196.991.265 | 1.628.700 | 1,13% | Opsi jual |
| Capital International Investors | $157.297.894 | 1.300.520 | 0,90% | Saham |
| Hudson Bay Capital Management LP | $152.570.684 | 1.261.436 | 0,87% | Saham |
| Mondrian Investment Partners LTD | $138.482.307 | 1.144.955 | 0,79% | Saham |
| Quantinno Capital Management LP | $126.316.553 | 1.044.370 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $123.193.623 | 1.018.550 | 0,71% | Saham |
| Empower Advisory Group, LLC | $120.576.679 | 996.913 | 0,69% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $118.524.291 | 982.707 | 0,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $116.111.123 | 959.992 | 0,67% | Saham |
| Madison Investment Advisors, LLC | $113.314.911 | 1.512.075 | 0,65% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105.780.215 | 874.578 | 0,61% | Saham |
| Caisse de depot et placement du Quebec | $100.260.535 | 828.942 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $85.668.885 | 708.300 | 0,49% | Opsi beli |
| FIDUCIARY MANAGEMENT INC /WI/ | $85.551.201 | 707.327 | 0,49% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $84.320.776 | 697.154 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $82.411.218 | 681.366 | 0,47% | Saham |
| Walleye Trading LLC | $78.629.595 | 650.100 | 0,45% | Opsi beli |
| Allianz Asset Management GmbH | $76.011.148 | 628.451 | 0,44% | Saham |
| BlackRock, Inc. | $75.870.605 | 627.289 | 0,43% | Saham |
| Robeco Institutional Asset Management B.V. | $74.873.855 | 619.048 | 0,43% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.770.344 | 585.307 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $69.781.861 | 576.948 | 0,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.376.876 | 548.796 | 0,38% | Saham |
| Assenagon Asset Management S.A. | $65.424.395 | 540.921 | 0,37% | Saham |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64.117.167 | 530.113 | 0,37% | Saham |
| Swiss National Bank | $63.931.872 | 528.581 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $63.063.330 | 521.400 | 0,36% | Opsi jual |
| Ghisallo Capital Management LLC | $60.475.000 | 500.000 | 0,35% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.407.026 | 499.438 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $59.770.587 | 494.176 | 0,34% | Saham |
| NATIXIS | $59.632.099 | 493.031 | 0,34% | Saham |
| Gotham Asset Management, LLC | $59.240.826 | 489.796 | 0,34% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $58.417.216 | 471.601 | 0,33% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $56.363.063 | 466.003 | 0,32% | Saham |
| TUDOR INVESTMENT CORP ET AL | $54.927.991 | 454.138 | 0,31% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54.014.940 | 446.589 | 0,31% | Saham |
| TD Asset Management Inc | $51.803.732 | 428.307 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $51.670.211 | 427.204 | 0,30% | Saham |
| Burgundy Asset Management Ltd. | $49.431.521 | 452.794 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $47.571.691 | 393.317 | 0,27% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47.529.359 | 392.967 | 0,27% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46.757.335 | 386.584 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $45.767.480 | 378.400 | 0,26% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.681.726 | 377.691 | 0,26% | Saham |
| Freestone Grove Partners LP | $43.992.660 | 363.726 | 0,25% | Saham |
| Legal & General Group Plc | $43.482.132 | 359.505 | 0,25% | Saham |
| California Public Employees Retirement System | $42.740.464 | 353.373 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.286.645 | 341.353 | 0,24% | Saham |
| Squarepoint Ops LLC | $39.639.911 | 327.738 | 0,23% | Saham |
| VANGUARD GROUP INC | $39.087.904 | 317.762 | 0,22% | Saham |
| Bridgewater Associates, LP | $38.202.662 | 315.855 | 0,22% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $37.607.104 | 310.931 | 0,22% | Saham |
| Estuary Capital Management LP | $36.578.062 | 302.423 | 0,21% | Saham |
| National Pension Service | $36.526.295 | 301.995 | 0,21% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $36.285.000 | 300.000 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $35.029.418 | 289.619 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $34.182.284 | 282.615 | 0,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $32.668.595 | 270.100 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $31.446.637 | 259.997 | 0,18% | Saham |
| Arbejdsmarkedets Tillaegspension | $30.431.020 | 251.600 | 0,17% | Saham |
| Woodline Partners LP | $29.750.192 | 245.971 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.728.634 | 262.338 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.974.430 | 231.289 | 0,16% | Saham |
| Brandywine Global Investment Management, LLC | $27.224.942 | 221.323 | 0,16% | Saham |
| PFA Pension, Forsikringsaktieselskab | $27.146.185 | 224.441 | 0,16% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $25.963.127 | 214.660 | 0,15% | Saham |
| Walleye Trading LLC | $25.798.635 | 213.300 | 0,15% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $25.411.595 | 210.100 | 0,15% | Opsi jual |
| BARCLAYS PLC | $24.231.245 | 200.341 | 0,14% | Saham |
| Burkehill Global Management, LP | $24.190.000 | 200.000 | 0,14% | Saham |
| Sculptor Capital LP | $24.190.000 | 200.000 | 0,14% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $23.662.538 | 195.639 | 0,14% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23.531.548 | 194.556 | 0,13% | Saham |
| AustralianSuper Pty Ltd | $22.902.124 | 189.352 | 0,13% | Saham |
| Illinois Municipal Retirement Fund | $22.486.661 | 185.917 | 0,13% | Saham |
| BARCLAYS PLC | $21.771.000 | 180.000 | 0,12% | Opsi jual |
| CITIGROUP INC | $21.771.000 | 180.000 | 0,12% | Opsi beli |
| Ensign Peak Advisors, Inc | $21.588.245 | 178.489 | 0,12% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $21.516.400 | 177.895 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.866.778 | 172.524 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.610.243 | 170.403 | 0,12% | Saham |
| Korea Investment CORP | $20.565.249 | 170.031 | 0,12% | Saham |
| Swedbank AB | $19.569.589 | 161.799 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $18.919.119 | 156.421 | 0,11% | Saham |
Orang dalam perusahaan 73 orang dalam · 44 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 1 April 2026 A | 117.528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 9 Maret 2023 P | 7.118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28 Agu 2022 F | 123.207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 1 April 2026 A | 66.388 | 2 | 0 | $342.130 |
| Jeffrey A. Davis | Chief Financial Officer | 25 Nov. 2024 F | 21.814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 1 April 2022 M | 124.604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13 Sep. 2007 M | 12.606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 10 Mei 2004 A | 61.294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 6 Juni 2019 S | 9.945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 3 Juni 2022 M | 15.621 | 0 | 0 | $0 |
| Aditya Maheshwari | Chief Accounting Officer | 2 Agu 2026 F | 5.896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 5 Juli 2026 F | 22.178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 1 April 2026 A | 20.380 | 0 | 1 | $-274.230 |
| John S. Mitchell JR | Chief Legal Officer | 1 April 2026 A | 19.978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 1 April 2026 A | 11.518 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 1 April 2026 A | 27.320 | 0 | 2 | $-142.278 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 1 April 2026 A | 21.838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 6 Juni 2025 S | 50.419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 1 April 2025 A | 28.767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 1 April 2025 S | 23.704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 5 Juli 2024 A | 28.617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 1 April 2024 A | 9.422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30 Des. 2022 A | 1.767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 8 April 2022 S | 17.085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 1 April 2022 M | 4.364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 1 April 2022 M | 19.933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 1 April 2022 M | 23.298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16 Maret 2022 M | 1.568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26 April 2021 S | 6.791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18 Sep. 2020 M | 118.902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 1 April 2020 M | 9.735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30 Maret 2020 M | 8.726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 4 April 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 7 Des. 2017 G | 13.487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 7 Des. 2017 G | 980.799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 1 Sep. 2016 S | 8.904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 31 Mei 2016 M | 1.206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 23 April 2016 M | 7.370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 6 Juli 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 4 Juni 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 1 April 2013 M | 10.503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 5 Des. 2008 M | 2.425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 7 Maret 2007 M | 1.090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20 Feb. 2006 A | — | 0 | 0 | $0 |
| Stephanie Stahl | Direktur | 1 Agu 2026 C | 5.274 | 0 | 1 | $-118.879 |
| Diane Randolph | Direktur | 1 Juli 2026 C | 5.352 | 0 | 0 | $0 |
| William W Douglas III | Direktur | 1 Juli 2026 A | 9.653 | 0 | 0 | $0 |
| Timothy A Johnson | Direktur | 1 Juli 2026 A | 3.391 | 0 | 0 | $0 |
| Bertram L Scott | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Daniel J Heinrich | Direktur | 1 Juli 2026 A | 12.538 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 pengajuan | 25 Juni 2026 | 0,10% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 182 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,33% | 65.143 SH | 21 Agu 2026 | Harian |
| LYLD · Cambria ETF Trust | 1,74% | 1.081 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 111.586 SH | 21 Agu 2026 | Harian |
| RNIN · EA Series Trust | 1,18% | 18.604 NS | 30 April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 205 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734.003 SH | 19 Agu 2026 | Harian |
| TAX · EA Series Trust | 0,94% | 2.054 NS | 29 Mei 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,85% | 2.750 NS | 30 April 2026 | N-PORT |
| UGE · ProShares Trust | 0,78% | 788 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,76% | 8.132 SH | 21 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,73% | 19.951 NS | 30 April 2026 | N-PORT |
| GXPS · Global X Funds | 0,72% | 3.726 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,71% | 97.900 SH | 21 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,71% | 37.707 NS | 31 Mei 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,70% | 103.402 NS | 30 April 2026 | N-PORT |
| KXI · iShares Trust | 0,61% | 51.544 SH | 21 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,50% | 28.133 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,45% | 60.195 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,45% | 833.424 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,44% | 2.132 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 476.470 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,40% | 36.955 SH | 21 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1.172.748 SH | 19 Agu 2026 | Harian |
| CAPE · DoubleLine ETF Trust | 0,37% | 7.268 NS | 30 Juni 2026 | N-PORT |
| IMCV · iShares Trust | 0,32% | 29.642 SH | 21 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 10.366 NS | 31 Mei 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.192.000 | 19 Agu 2026 | Harian |
| FTQI · First Trust Exchange-Traded Fund VI | 0,28% | 21.538 NS | 30 Juni 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 708 NS | 30 Juni 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 8.944 SH | 21 Agu 2026 | Harian |
| GSLC · Goldman Sachs ETF Trust | 0,26% | 347.409 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,25% | 37.876 SH | 21 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,24% | 185.423 SH | 21 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,24% | 36.463 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 13.617 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,23% | 3.215 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 278.244 SH | 21 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 3.185 NS | 30 April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,22% | 325.757 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.692.923 SH | 21 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,22% | 33.654 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 2.497 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 13.771 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,21% | 3.956.373 SH | 19 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,20% | 17.487 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,20% | 19.783 NS | 29 Mei 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,19% | 1.653 NS | 30 Juni 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,18% | 13.352 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,17% | 754.261 SH | 21 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 207.000 | 21 Agu 2026 | Harian |