DLTR Dollar Tree, Inc. - Common Stock
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Dollar Tree è una catena statunitense di negozi con oltre 14 000 punti vendita in 48 stati e più di 200 in Canada.
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Dollar Tree è una catena statunitense di negozi con oltre 14 000 punti vendita in 48 stati e più di 200 in Canada.
Fondata nel 1953 da K.R. Perry, la catena ha assunto il nome K&K 5&10 fino al 1994.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
DLTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DLTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
DLTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 8,6%
- Compra 12 34,3%
- Mantieni 15 42,9%
- Vendi 4 11,4%
- Vendita forte 1 2,9%
Target Price a 12 Mesi
25 analisti · 2026-08-22Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $1.74 | $1.57 | — |
| 30 Giugno 2026 | $1.74 | $1.57 | 0.17% |
| 31 Marzo 2026 | $2.56 | $2.58 | -0.02% |
| 31 Dicembre 2025 | $1.21 | $1.11 | 0.10% |
| 30 Settembre 2025 | $0.57 | $0.42 | 0.15% |
| 30 Giugno 2025 | $1.26 | $1.23 | 0.03% |
| 31 Marzo 2025 | $2.11 | $2.24 | -0.13% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 | · | · | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ricavi | $19.41B | — | $17.58B | — | — |
| Margine Lordo % | 36.3% | — | 35.7% | — | — |
| Margine Operativo % | 8.5% | — | 8.3% | — | — |
| Utile netto | $1.28B | — | $-3.03B | — | — |
| EPS Diluito | $6.22 | — | $-14.03 | — | — |
Stato Patrimoniale
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | — | 0.9 | — | — |
| Rapporto corrente | 1.1 | — | 1.1 | — | — |
| Quick Ratio | 0.2 | — | 0.1 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.06B | — | $893M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Il Consiglio di Dollar Tree rinnova l'autorizzazione per buyback da 2,5 miliardi di dollari
- Dollar Tree expands service many customers can’t afford
- Il titolo di Dollar Tree è salito sui risultati. Potrebbe essere un segnale rosso per il resto del mercato.
- Perché le azioni di Dollar Tree sono salite questa settimana
- Dollar Tree (DLTR) si riprende dai minimi pluriennali mentre la tesi del valore a lungo termine si rafforza
- Truist Taglia PT su Dollar Tree (DLTR) a $142 da $156 – Ecco Perché
- Jim Cramer Dice Che Non Scommetterebbe Contro i Dollar Store Come Dollar Tree
- Jim Cramer definisce gli utili di Dollar Tree "solidi" ma la "guida alquanto deludente"
- Perché Potresti Considerare un Investimento in Dollar Tree Oggi
- È un titolo azionario di Dollar-Tree un vincitore resistente alla recessione o una bomba a orologeria?
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Proprietari istituzionali (13F) 954 filer · $17.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 114 (-37 vs trimestre precedente) | 98 (+6 vs trimestre precedente) | 300 (-1 vs trimestre precedente) | 321 (+29 vs trimestre precedente) | +1.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $1.951.035.869 | 16.130.929 | 11,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.437.565.618 | 11.885.619 | 8,23% | Azioni |
| Mantle Ridge LP | $1.325.552.077 | 12.104.393 | 7,59% | Azioni |
| EdgePoint Investment Group Inc. | $1.158.894.278 | 9.581.598 | 6,64% | Azioni |
| STATE STREET CORP | $1.081.463.781 | 8.941.412 | 6,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.010.446.296 | 8.354.248 | 5,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $530.066.932 | 4.402.146 | 3,04% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $455.845.433 | 3.768.875 | 2,61% | Azioni |
| JANE STREET GROUP, LLC | $349.158.460 | 2.886.800 | 2,00% | Opzione Call |
| NORGES BANK | $276.320.556 | 2.284.585 | 1,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $272.782.448 | 2.255.332 | 1,56% | Azioni |
| LONDON CO OF VIRGINIA | $266.471.916 | 2.203.154 | 1,53% | Azioni |
| CITADEL ADVISORS LLC | $262.928.367 | 2.173.860 | 1,51% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $259.538.413 | 2.145.833 | 1,49% | Azioni |
| Hudson Bay Capital Management LP | $247.947.500 | 2.050.000 | 1,42% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $219.852.495 | 2.007.602 | 1,26% | Azioni |
| JANE STREET GROUP, LLC | $196.991.265 | 1.628.700 | 1,13% | Opzione Put |
| Capital International Investors | $157.297.894 | 1.300.520 | 0,90% | Azioni |
| Hudson Bay Capital Management LP | $152.570.684 | 1.261.436 | 0,87% | Azioni |
| Mondrian Investment Partners LTD | $138.482.307 | 1.144.955 | 0,79% | Azioni |
| Quantinno Capital Management LP | $126.316.553 | 1.044.370 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $123.193.623 | 1.018.550 | 0,71% | Azioni |
| Empower Advisory Group, LLC | $120.576.679 | 996.913 | 0,69% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $118.524.291 | 982.707 | 0,68% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $116.111.123 | 959.992 | 0,67% | Azioni |
| Madison Investment Advisors, LLC | $113.314.911 | 1.512.075 | 0,65% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105.780.215 | 874.578 | 0,61% | Azioni |
| Caisse de depot et placement du Quebec | $100.260.535 | 828.942 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $85.668.885 | 708.300 | 0,49% | Opzione Call |
| FIDUCIARY MANAGEMENT INC /WI/ | $85.551.201 | 707.327 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $84.320.776 | 697.154 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $82.411.218 | 681.366 | 0,47% | Azioni |
| Walleye Trading LLC | $78.629.595 | 650.100 | 0,45% | Opzione Call |
| Allianz Asset Management GmbH | $76.011.148 | 628.451 | 0,44% | Azioni |
| BlackRock, Inc. | $75.870.605 | 627.289 | 0,43% | Azioni |
| Robeco Institutional Asset Management B.V. | $74.873.855 | 619.048 | 0,43% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.770.344 | 585.307 | 0,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $69.781.861 | 576.948 | 0,40% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.376.876 | 548.796 | 0,38% | Azioni |
| Assenagon Asset Management S.A. | $65.424.395 | 540.921 | 0,37% | Azioni |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64.117.167 | 530.113 | 0,37% | Azioni |
| Swiss National Bank | $63.931.872 | 528.581 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $63.063.330 | 521.400 | 0,36% | Opzione Put |
| Ghisallo Capital Management LLC | $60.475.000 | 500.000 | 0,35% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.407.026 | 499.438 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $59.770.587 | 494.176 | 0,34% | Azioni |
| NATIXIS | $59.632.099 | 493.031 | 0,34% | Azioni |
| Gotham Asset Management, LLC | $59.240.826 | 489.796 | 0,34% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $58.417.216 | 471.601 | 0,33% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $56.363.063 | 466.003 | 0,32% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $54.927.991 | 454.138 | 0,31% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54.014.940 | 446.589 | 0,31% | Azioni |
| TD Asset Management Inc | $51.803.732 | 428.307 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $51.670.211 | 427.204 | 0,30% | Azioni |
| Burgundy Asset Management Ltd. | $49.431.521 | 452.794 | 0,28% | Azioni |
| Vanguard Global Advisers, LLC | $47.571.691 | 393.317 | 0,27% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47.529.359 | 392.967 | 0,27% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46.757.335 | 386.584 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $45.767.480 | 378.400 | 0,26% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.681.726 | 377.691 | 0,26% | Azioni |
| Freestone Grove Partners LP | $43.992.660 | 363.726 | 0,25% | Azioni |
| Legal & General Group Plc | $43.482.132 | 359.505 | 0,25% | Azioni |
| California Public Employees Retirement System | $42.740.464 | 353.373 | 0,24% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.286.645 | 341.353 | 0,24% | Azioni |
| Squarepoint Ops LLC | $39.639.911 | 327.738 | 0,23% | Azioni |
| VANGUARD GROUP INC | $39.087.904 | 317.762 | 0,22% | Azioni |
| Bridgewater Associates, LP | $38.202.662 | 315.855 | 0,22% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $37.607.104 | 310.931 | 0,22% | Azioni |
| Estuary Capital Management LP | $36.578.062 | 302.423 | 0,21% | Azioni |
| National Pension Service | $36.526.295 | 301.995 | 0,21% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $36.285.000 | 300.000 | 0,21% | Azioni |
| PRUDENTIAL FINANCIAL INC | $35.029.418 | 289.619 | 0,20% | Azioni |
| HSBC HOLDINGS PLC | $34.182.284 | 282.615 | 0,20% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $32.668.595 | 270.100 | 0,19% | Azioni |
| FRANKLIN RESOURCES INC | $31.446.637 | 259.997 | 0,18% | Azioni |
| Arbejdsmarkedets Tillaegspension | $30.431.020 | 251.600 | 0,17% | Azioni |
| Woodline Partners LP | $29.750.192 | 245.971 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.728.634 | 262.338 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $27.974.430 | 231.289 | 0,16% | Azioni |
| Brandywine Global Investment Management, LLC | $27.224.942 | 221.323 | 0,16% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $27.146.185 | 224.441 | 0,16% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $25.963.127 | 214.660 | 0,15% | Azioni |
| Walleye Trading LLC | $25.798.635 | 213.300 | 0,15% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $25.411.595 | 210.100 | 0,15% | Opzione Put |
| BARCLAYS PLC | $24.231.245 | 200.341 | 0,14% | Azioni |
| Burkehill Global Management, LP | $24.190.000 | 200.000 | 0,14% | Azioni |
| Sculptor Capital LP | $24.190.000 | 200.000 | 0,14% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $23.662.538 | 195.639 | 0,14% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23.531.548 | 194.556 | 0,13% | Azioni |
| AustralianSuper Pty Ltd | $22.902.124 | 189.352 | 0,13% | Azioni |
| Illinois Municipal Retirement Fund | $22.486.661 | 185.917 | 0,13% | Azioni |
| BARCLAYS PLC | $21.771.000 | 180.000 | 0,12% | Opzione Put |
| CITIGROUP INC | $21.771.000 | 180.000 | 0,12% | Opzione Call |
| Ensign Peak Advisors, Inc | $21.588.245 | 178.489 | 0,12% | Azioni |
| Aware Super Pty Ltd as trustee of Aware Super | $21.516.400 | 177.895 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.866.778 | 172.524 | 0,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.610.243 | 170.403 | 0,12% | Azioni |
| Korea Investment CORP | $20.565.249 | 170.031 | 0,12% | Azioni |
| Swedbank AB | $19.569.589 | 161.799 | 0,11% | Azioni |
| FIRST TRUST ADVISORS LP | $18.919.119 | 156.421 | 0,11% | Azioni |
Insider aziendali 73 insider · 44 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 01 Aprile 2026 A | 117.528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 09 Marzo 2023 P | 7.118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28 Agosto 2022 F | 123.207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 01 Aprile 2026 A | 66.388 | 2 | 0 | $342.130 |
| Jeffrey A. Davis | Chief Financial Officer | 25 Novembre 2024 F | 21.814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 01 Aprile 2022 M | 124.604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13 Settembre 2007 M | 12.606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 10 Maggio 2004 A | 61.294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 06 Giugno 2019 S | 9.945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 03 Giugno 2022 M | 15.621 | 0 | 0 | $0 |
| Aditya Maheshwari | Chief Accounting Officer | 02 Agosto 2026 F | 5.896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 05 Luglio 2026 F | 22.178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 01 Aprile 2026 A | 20.380 | 0 | 1 | $-274.230 |
| John S. Mitchell JR | Chief Legal Officer | 01 Aprile 2026 A | 19.978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 01 Aprile 2026 A | 11.518 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 01 Aprile 2026 A | 27.320 | 0 | 2 | $-142.278 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 01 Aprile 2026 A | 21.838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 06 Giugno 2025 S | 50.419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 01 Aprile 2025 A | 28.767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 01 Aprile 2025 S | 23.704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 05 Luglio 2024 A | 28.617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 01 Aprile 2024 A | 9.422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30 Dicembre 2022 A | 1.767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 08 Aprile 2022 S | 17.085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 01 Aprile 2022 M | 4.364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 01 Aprile 2022 M | 19.933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 01 Aprile 2022 M | 23.298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16 Marzo 2022 M | 1.568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26 Aprile 2021 S | 6.791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18 Settembre 2020 M | 118.902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 01 Aprile 2020 M | 9.735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30 Marzo 2020 M | 8.726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 04 Aprile 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 07 Dicembre 2017 G | 13.487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 07 Dicembre 2017 G | 980.799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 01 Settembre 2016 S | 8.904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 31 Maggio 2016 M | 1.206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 23 Aprile 2016 M | 7.370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 06 Luglio 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 04 Giugno 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 01 Aprile 2013 M | 10.503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 05 Dicembre 2008 M | 2.425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 07 Marzo 2007 M | 1.090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20 Febbraio 2006 A | — | 0 | 0 | $0 |
| Stephanie Stahl | Direttore | 01 Agosto 2026 C | 5.274 | 0 | 1 | $-118.879 |
| Diane Randolph | Direttore | 01 Luglio 2026 C | 5.352 | 0 | 0 | $0 |
| William W Douglas III | Direttore | 01 Luglio 2026 A | 9.653 | 0 | 0 | $0 |
| Timothy A Johnson | Direttore | 01 Luglio 2026 A | 3.391 | 0 | 0 | $0 |
| Bertram L Scott | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| Daniel J Heinrich | Direttore | 01 Luglio 2026 A | 12.538 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 depositi | 25 Giugno 2026 | 0,10% | Modifica | — | 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.
Proprietà ETF Posseduti da 182 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,33% | 65.143 SH | 21 Agosto 2026 | Giornaliero |
| LYLD · Cambria ETF Trust | 1,74% | 1.081 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 111.586 SH | 21 Agosto 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,18% | 18.604 NS | 30 Aprile 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 205 NS | 30 Aprile 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734.003 SH | 19 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 0,94% | 2.054 NS | 29 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,85% | 2.750 NS | 30 Aprile 2026 | N-PORT |
| UGE · ProShares Trust | 0,78% | 788 NS | 31 Maggio 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,76% | 8.132 SH | 21 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,73% | 19.951 NS | 30 Aprile 2026 | N-PORT |
| GXPS · Global X Funds | 0,72% | 3.726 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,71% | 97.900 SH | 21 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,71% | 37.707 NS | 31 Maggio 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,70% | 103.402 NS | 30 Aprile 2026 | N-PORT |
| KXI · iShares Trust | 0,61% | 51.544 SH | 21 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,50% | 28.133 NS | 31 Maggio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,45% | 60.195 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,45% | 833.424 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,44% | 2.132 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 476.470 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,40% | 36.955 SH | 21 Agosto 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1.172.748 SH | 19 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,37% | 7.268 NS | 30 Giugno 2026 | N-PORT |
| IMCV · iShares Trust | 0,32% | 29.642 SH | 21 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 10.366 NS | 31 Maggio 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.192.000 | 19 Agosto 2026 | Giornaliero |
| FTQI · First Trust Exchange-Traded Fund VI | 0,28% | 21.538 NS | 30 Giugno 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 708 NS | 30 Giugno 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 8.944 SH | 21 Agosto 2026 | Giornaliero |
| GSLC · Goldman Sachs ETF Trust | 0,26% | 347.409 NS | 31 Maggio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,25% | 37.876 SH | 21 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,24% | 185.423 SH | 21 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,24% | 36.463 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 13.617 SH | 19 Agosto 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,23% | 3.215 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 278.244 SH | 21 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 3.185 NS | 30 Aprile 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,22% | 325.757 SH | 21 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.692.923 SH | 21 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,22% | 33.654 NS | 30 Aprile 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 2.497 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 13.771 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,21% | 3.956.373 SH | 19 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,20% | 17.487 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,20% | 19.783 NS | 29 Maggio 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,19% | 1.653 NS | 30 Giugno 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,18% | 13.352 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,17% | 754.261 SH | 21 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 207.000 | 21 Agosto 2026 | Giornaliero |