DLTR Dollar Tree, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 27, 2026DLTR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
DLTR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2012年6月27日 | 2-for-1 | 順 |
| 2010年6月25日 | 3-for-2 | 順 |
| 2000年6月20日 | 3-for-2 | 順 |
| 1998年6月30日 | 3-for-2 | 順 |
| 1997年7月22日 | 3-for-2 | 順 |
| 1996年4月22日 | 3-for-2 | 順 |
Dollar Tree, Inc. - Common Stock について Wikipediaからの企業概要
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states (and the District of Columbia) and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Dollar Tree competes in the dollar store and low-end retail markets. Each Dollar Tree stocks a variety of products, including national, regional, and private-label brands. Departments found in a Dollar Tree store include health and beauty, food and snacks, party, seasonal décor, housewares, glassware, dinnerware, household cleaning supplies, candy, toys, gifts, gift bags, and wrap, stationery, craft supplies, teaching supplies, automotive, electronics, pet supplies, and books. Most Dollar Tree stores also sell frozen foods and dairy items such as milk, eggs, pizza, ice cream, frozen dinners, and pre-made baked goods. In August 2012, the company began accepting manufacturer coupons at all of its store locations.
Dollar Tree, and dollar stores in general, have been alleged to create food deserts: areas with poor access to healthy and affordable food. Dollar Tree disputes this claim, stating that it creates food options in areas that would otherwise be deserts.
History
Early years
In 1953, K. R. Perry opened a Ben Franklin variety store in Norfolk, Virginia, which later became known as K&K 5&10. In 1970, K. R. Perry, Doug Perry, and Macon Brock started K&K Toys in Norfolk, Virginia. This mall concept grew to over 130 stores on the East Coast. In 1986, Doug Perry, Macon Brock, and Ray Compton started another chain store called Only $1.00 with five stores, one in Georgia, one in Tennessee, and three in Virginia. The expansion of dollar stores was continued alongside K&K Toys stores, mostly in enclosed malls.
On April 27, 1989, the first "Dollar Tree"-branded store opened at the Jessamine Mall in Sumter, South Carolina. In a May 1989 advertisement in the Sun-News, the fledgling chain, apparently already planning 100 stores for the eastern United States, bills the dollar-pricing model as the "hottest new shopping concept in America."
1990s
In 1991, the corporation made a decision to focus exclusively on the expansion of dollar stores after selling K&K stores to KB Toys, owned by Melville Corporation. In 1993, the name Only $1.00 was changed to Dollar Tree Stores to address what could be a multi-price-point strategy in the future, and part equity interest was sold to SKM partners, a private equity firm. The Perrys and Brock got the idea for the company from another retailer known as Everything's A Dollar, which went bankrupt in the 1990s. In 1996, Dollar Tree acquired Dollar Bill$, Inc., a Chicago-based chain of 136 stores. In 1997, the company opened its first distribution center and its new store support center, both located in Chesapeake, Virginia.
In 1999, Dollar Tree acquired Only $One stores based in New York. That same year, the company opened its second distribution center in Olive Branch, Mississippi.
2000s
In 2000, Dollar Tree acquired Dollar Express, a Philadelphia-based company, and also built a new distribution center in Stockton, California. In 2001, the company opened two additional distribution centers in Savannah, Georgia and Briar Creek, Pennsylvania. In 2003, Dollar Tree acquired Salt Lake City, Utah-based Greenbacks, Inc., and opened a new distribution center in Marietta, Oklahoma.
In 2004, Dollar Tree opened its first store in North Dakota which marked its operation of stores in all 48 contiguous states. The company also opened new distribution centers in Joliet, Illinois and Ridgefield, Washington.
In 2006, Dollar Tree celebrated its 20th year of retailing at a $1.00 price point, opened its 3,000th store, and acquired 138 DEAL$ stores, previously owned by Supervalu Inc.
In 2007, Dollar Tree expanded its Briar Creek Distribution Center and crossed the $4 billion sales threshold. In 2008, Dollar Tree earned a place in the Fortune 500. By the close of 2009, the company opened a store in Washington, D.C., and purchased a new distribution center in San Bernardino, California. A new concept, a Halloween chain pilot named "Totally Halloween" was attempted during 2007's fall as a pivot towards season items ranging from 99 cents to around $169. It closed after Halloween 2007 and has not opened again since. A year before a general seasonal store called Occasions was piloted.
In 2009, Dollar Tree redesigned its website with a new e-commerce platform. DollarTree.com sells Dollar Tree merchandise in larger quantities to individuals, small businesses, and organizations. The company also advertises in-store events, specials, seasonal promotions, and featured products through the site, and users can locate a retail store, research information about Dollar Tree, and view product recalls. Dollar Tree also added customer ratings and reviews, and customer stories to the site.
2010s
In March 2010, Dollar Tree piloted a single full-service grocery concept called Dollar Tree Market in Chesapeake, Virginia, but the store closed a few years later and the format was never expanded. At 23,000 sq ft, it had combined both a supermarket with a Dollar Tree, including meat, a full produce section, and an in-store bakery with custom cakes. The sole location was then purchased by Aldi. In 2010, the corporation opened its 4,000th chain store and acquired 86 Canadian Dollar Giant stores which are based in Vancouver, British Columbia. The stores are operated in British Columbia, Alberta, Saskatchewan and Ontario. These are the first retail locations outside of the US operated by Dollar Tree. In 2011, Dollar Tree achieved total sales of $6.63 billion, opened 278 new stores, and completed a 400,000 square feet (37,000 m2) expansion of its distribution center in Savannah, Georgia. In 2012, Dollar Tree opened another 345 new stores and exceeded $7 billion in sales. On July 28, 2014, Dollar Tree announced that it was offering $9.2 billion for the purchase of competitor chain store Family Dollar. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.
In January 2015, Dollar Tree announced plans to divest 300 stores in order to appease US regulators scrutinizing its proposed takeover of Family Dollar stores. In June 2015, the firm agreed to sell 330 stores to private equity company Sycamore Partners as part of the approval process for its $8.5 billion takeover of Family Dollar. The company was ranked 134 on the 2018 Fortune 500 list of the United States corporations by revenue.
In March 2019, as part of its reposition plan, Dollar Tree announced that it will close up to 390 Family Dollar stores along with renovating 1,000 other locations. Dollar Tree Plus (branded "Dollar Tree Plus!", internally known as a "2.0") is a variant of dollar tree including multi-dollar products, begun as a 100-store pilot in May 2019 that layered $3 and $5 items such as seasonal décor, toys, housewares, craft supplies, among others, into dedicated front-of-store bays along with the core $1 assortment. More locations were converted 2023 and onwards.
2020s
On March 3, 2021, it was announced that Dollar Tree had quietly introduced a combination Family Dollar/Dollar Tree store concept, with the first one opening in early 2021. Dollar Tree has opened and operated nearly 50 locations by the end of 2020, primarily in small towns with populations of just a few thousand people.
On September 28, 2021, CEO Michael Witynski, citing increased shipping and labor costs squeezing profit margins, announced that some prices will be rising above $1, possibly to as much as $1.50.
On November 23, 2021, it was announced that Dollar Tree had planned to raise its prices from a dollar for typical items to $1.25 in response to inflation and pressure from investors to raise prices. Some of the items sold at Dollar Tree do not have their prices increased. The retailer introduced the new price point in more than 2,000 stores by December 2021 and completed the roll-out across most of its 8,000 stores by the first quarter of 2022.
On March 13, 2024, Dollar Tree reported a loss of $1.71 billion for latest quarter and announced the closure of near 1,000 stores. On April 28, 2024, a tornado destroyed Dollar Tree's distribution center in Marietta, Oklahoma. Dollar Tree announced on May 28, 2024, that the distribution center would close, laying off almost all of its staff. On August 16, 2024, the dilapidated warehouse caught on fire.
In 2024, a new format: the More Choices (internally known as a "3.0") was established, integrating the price points over 1.75 dollars, up to $7 into the shelves, aggressively expanding the format across 2024 and 2025. The Dollar Tree Plus! branding is also being winded down because of this.
In May 2024, Dollar Tree acquired the lease of 170 99 Cents Only Stores locations across all states it operated in, along with all intellectual property of The 99 Store/99 Cents Only, and select onsite equipment, furniture, and fixtures.
In December 2024, Dollar Tree announced that its Board of Directors appointed Interim CEO Michael C. Creedon Jr. as permanent chief executive officer. Creedon had joined Dollar Tree in 2022 as Chief Operating Officer and in November 2024 he was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners.
In March 2025, the company announced the sale of the Family Dollar chain for $1 billion to Brigade Capital and Macellum Capital. The sale was completed on July 7, 2025.
Business strategy
Dollar Tree is classified as an extreme discount store. It claims to be able to achieve this because their buyers "work extremely hard to find the best bargains out there", and it has "great control over the tremendous buying power at the dollar price-point." Its prices are primarily designed to attract financially disadvantaged customers, but it has also become popular within immigrant communities.
Family Dollar bidding
On July 28, 2014, Dollar Tree announced that a deal had been reached and approved by both parties to purchase Family Dollar for $8.5 billion plus acquisition of the $1 billion in debt currently held by Family Dollar. The deal came in the month following activist investor and major shareholder Carl Icahn's demand that Family Dollar be promptly put up for sale. After their reported deal had been struck, Dollar General entered the bidding, surpassing Dollar Tree's offer, with a $9.7 billion bid on August 18, 2014. On August 20, 2014, Family Dollar rejected the Dollar General bid, saying it was not a matter of price, but concerns over antitrust issues that had convinced the company and its advisers that the deal could not be concluded on the terms proposed. The Family Dollar board had been analyzing potential antitrust issues that could arise from doing a deal with Dollar General, since the start of the year a statement from CEO Howard Levine outlined.
Allegations of creating food deserts
Dollar Tree, and dollar stores in general, have been alleged by a number of studies, individuals, and organizations to proliferate food deserts: areas with limited access to healthy and affordable food. Dollar Tree has disputed this claim; it claimed that in a number of cases it created food options in food deserts. Dollar stores are alleged to outcompete local grocery stores, and end up being one of the few options available for purchasing food in some communities. In 2023, Dollar Tree reportedly stopped selling eggs when the price of eggs increased. In line with these allegations, a number of states have passed restrictions on where new dollar stores can be opened.
Canada
On October 11, 2010, Dollar Tree announced its acquisition of Dollar Giant, incorporated in 2001 in Vancouver, Canada, for $52 million. At the time of the acquisition, Dollar Giant had about 85 retail outlets in British Columbia, Alberta, Saskatchewan and Ontario. Approximately 30 of its retail locations are in British Columbia, making it the second largest dollar store chain in that province. It was Canada's fourth largest operator of dollar stores. Dollar Tree has since rebranded all of its Dollar Giant stores to Dollar Tree; these were the first retail locations outside of the United States operated by Dollar Tree.
As of 2020, the company operates 227 stores across Canada, concentrated in Western Canada and Ontario. All Dollar Tree stores in Canada sell items for C$1.50 or mentioned otherwise which is usually less than C$2.
Dollar Tree Canada's merchandising team is located in Mississauga, Ontario, while its corporate office remains in Burnaby in Greater Vancouver.
Recalls
The U.S. Consumer Product Safety Commission has listed several recalls for products sold at Dollar Tree stores. The recalled products include salsa jars with broken glass inside them, hot-melt mini glue guns (recalled in January 2008) which could short circuit and cause burns, and candle sets (recalled in February 2004) that could produce excessive flame.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | DLTR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 21.4 | 割安 | |
| P/S | 1.1 | · | 0.9 | 割高 | |
| P/B (株価純資産倍率) | 5.9 | · | 5.5 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 10.4 | · | 15.3 | 割安 | |
| Price / FCF (株価FCF倍率) | 21.1 | · | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 10.2 | · | 11.6 | 適正価格 | |
| EV / Revenue (EV/売上高) | 1.2 | · | · | · | |
| EV / FCF (EV/FCF) | 22.7 | · | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 6.7 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈7.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | DLTR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Gross Margin (粗利益率) | 36.3% | · | · | · | |
| 営業利益率 (TTM) | 11.0% | · | 5.0% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 11.8% | · | 7.1% | トップクラス | |
| 税引前利益率 (TTM) | 10.7% | · | 4.3% | トップクラス | |
| 純利益率 (TTM) | 8.0% | · | 3.4% | トップクラス | |
| ROA | 8.0% | · | 7.9% | 同水準 | |
| ROE | 34.8% | · | 23.5% | トップクラス | |
| ROIC | 20.1% | · | 20.1% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | DLTR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.6 | · | 0.2 | 高負債 | |
| Current Ratio (流動比率) | 1.1 | · | 1.1 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.2 | · | 0.2 | 同水準 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.6 | · | 0.2 | 高負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | DLTR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 10.4% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | -5.3% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -4.8% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -7.4% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -0.90% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | DLTR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.2 | · | 2.4 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$129.4K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 8月 27, 2026 | $2.70 | $1.16 | 131.9% |
| 2027年3月31日 | 5月 28, 2026 | $1.74 | $1.57 | 10.6% |
| 2026年9月30日 | $2.70 | $1.16 | 131.9% | |
| 2026年6月30日 | $1.74 | $1.57 | 10.6% | |
| 2026年3月31日 | $2.56 | $2.58 | -0.59% | |
| 2025年12月31日 | $1.21 | $1.11 | 8.6% | |
| 2025年9月30日 | $0.57 | $0.42 | 36.8% | |
| 2025年6月30日 | $1.26 | $1.23 | 2.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $718M | $1.26B | $425M | $643M | $985M | $1.42B | $539M | $422M | $1.10B | $866M | $736M | $864M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | $4M | $0 | |
| Receivables | · | · | · | · | · | · | $113M | $101M | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $335M | $309M | $202M | $310M | $66M | |
| Other Current Assets | $233M | $170M | $141M | $275M | $257M | $207M | $208M | $335M | $309M | $202M | $310M | $66M | |
| Current Assets | $3.45B | $9.11B | $6.13B | $6.37B | $5.61B | $5.05B | $4.27B | $4.29B | $4.58B | $3.94B | $3.94B | $1.99B | |
| PP&E (Net) | $4.96B | $4.50B | $3.82B | $4.97B | $4.48B | $4.12B | $3.88B | $3.45B | $3.20B | $3.12B | $3.13B | $1.21B | |
| PP&E (Gross) | $9.81B | $8.83B | $8.05B | $11.00B | $9.84B | $8.88B | $8.08B | $7.14B | $6.39B | $5.81B | $5.30B | $2.97B | |
| Accum. Depreciation | $4.85B | $4.33B | $4.23B | $6.03B | $5.36B | $4.76B | $4.19B | $4.19B | $3.69B | $2.69B | $2.17B | $1.76B | |
| Goodwill | $423M | $421M | $423M | $1.98B | $1.98B | $1.98B | $1.98B | $2.30B | $5.03B | $5.02B | $5.02B | $165M | |
| Intangibles | · | · | · | · | · | · | $0 | $289M | · | · | · | · | |
| Other Non-current Assets | $158M | $134M | $99M | $58M | $52M | $50M | $44M | $53M | $55M | $42M | $131M | $91M | |
| Total Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | |
| Accounts Payable | $1.53B | $1.71B | $1.17B | $1.90B | $1.88B | $1.48B | $1.34B | $1.42B | $1.17B | $1.12B | $1.25B | $434M | |
| Short-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B | $3.73B | $3.55B | $2.10B | $2.86B | $2.11B | $2.10B | $862M | |
| Capital Leases | $3.62B | $3.44B | $3.04B | $5.26B | $5.15B | $5.07B | $4.98B | $0 | · | · | · | · | |
| Deferred Tax | $153M | $0 | $841M | $1.11B | $987M | $1.01B | $985M | $973M | $985M | $1.46B | $1.59B | $0 | |
| Other Non-current Liabilities | $244M | $183M | $144M | $245M | $256M | $353M | $258M | $410M | $400M | $382M | $353M | $157M | |
| Total Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B | $11.49B | $1.71B | |
| Long-term Debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.30B | $5.73B | $6.39B | $7.47B | $757M | |
| Total Debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.27B | $5.68B | $6.32B | $7.35B | $757M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $0 | $93M | $230M | $668M | $1.24B | $2.14B | $2.45B | $2.60B | $2.55B | $2.47B | $2.39B | $43M | |
| Retained Earnings | $3.80B | $3.94B | $7.12B | $8.12B | $6.51B | $5.18B | $3.84B | $3.08B | $4.67B | $2.95B | $2.06B | $1.77B | |
| AOCI | $-51M | $-59M | $-44M | $-41M | $-35M | $-35M | $-40M | $-38M | $-32M | $-38M | $-43M | $-34M | |
| Stockholders' Equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B | $4.41B | $1.78B | |
| Liabilities + Equity | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | |
| Shares Outstanding | 198,505,205 | 215,078,018 | 217,907,206 | 221,222,984 | 225,100,198 | 233,383,199 | 236,726,563 | 238,081,664 | 237,325,963 | 236,136,439 | 234,968,078 | 205,683,113 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 | · | · | · | · | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.92 | $18.49 | $33.56 | $39.56 | $34.29 | $31.22 | $26.42 | $23.70 | · | $22.82 | $18.76 | $8.68 | |
| Revenue / Share | $94.09 | $81.42 | $139.43 | $126.42 | $114.94 | $107.50 | $99.08 | $95.61 | $93.59 | $87.50 | $69.34 | $41.56 | |
| Cash Flow / Share | $10.62 | $10.16 | $12.23 | $7.21 | $6.25 | $11.45 | $7.85 | $7.40 | $6.35 | $7.07 | $3.49 | $4.48 | |
| Cash / Share | $3.62 | $5.84 | $3.14 | $2.91 | $4.38 | $6.07 | $2.28 | $1.77 | · | $3.67 | $3.13 | $4.20 | |
| EPS (TTM) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% |
損益計算書
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.98B | $5.45B | $4.57B | $4.64B | $1.71B | $4.34B | $4.07B | $4.17B | $-5.18B | $7.31B | $7.33B | $7.32B | $-5.20B | $6.94B | |
| Cost of Revenue | $2.79B | $3.14B | $3.32B | $3.00B | $2.99B | $642M | $2.80B | $2.67B | $2.69B | $-4.65B | $5.14B | $5.19B | $5.09B | $-4.44B | $4.87B | |
| Gross Profit | · | · | $2.13B | $1.57B | $1.65B | $1.07B | $1.53B | $1.39B | $1.48B | $-529M | $1.39B | $1.29B | $1.39B | $-761M | $2.07B | |
| SG&A Expense | $1.43B | $1.38B | $1.46B | $1.35B | $1.27B | $622M | $1.21B | $1.18B | $1.10B | $-1.30B | $1.88B | $1.85B | $1.81B | $-1.25B | $1.69B | |
| Operating Income | $690M | $473M | $695M | $231M | $384M | $444M | $331M | $216M | $382M | $765M | $302M | $288M | $420M | $481M | $381M | |
| Other Non-op | $14M | $5M | $-100.0K | $400.0K | $62M | $29M | $-100.0K | $0 | $-100.0K | $100.0K | $-200.0K | $100.0K | $-100.0K | $-100.0K | $-200.0K | |
| Pretax Income | $686M | $462M | $676M | $209M | $423M | $446M | $302M | $186M | $355M | $733M | $271M | $264M | $394M | $451M | $348M | |
| Income Tax | $172M | $115M | $165M | $53M | $110M | $114M | $70M | $44M | $87M | $179M | $59M | $63M | $95M | $114M | $82M | |
| Net Income | $514M | $347M | $506M | $188M | $343M | $-3.76B | $233M | $132M | $300M | $-1.71B | $212M | $200M | $299M | $452M | $267M | |
| EPS (Basic) | $2.70 | $1.76 | $2.50 | $0.91 | $1.61 | $-17.43 | $1.09 | $0.62 | $1.38 | $-7.78 | $0.97 | $0.91 | $1.35 | $2.05 | $1.20 | |
| EPS (Diluted) | $2.70 | $1.76 | $2.50 | $0.91 | $1.61 | $-17.41 | $1.08 | $0.62 | $1.38 | $-7.77 | $0.97 | $0.91 | $1.35 | $2.04 | $1.20 | |
| Shares (Basic) | 190,600,000 | 196,800,000 | · | 207,300,000 | 213,600,000 | · | 215,000,000 | 215,000,000 | 217,800,000 | · | 218,900,000 | 220,100,000 | 221,100,000 | · | 222,200,000 | |
| Shares (Diluted) | 190,900,000 | 197,400,000 | · | 207,800,000 | 213,900,000 | · | 215,200,000 | 215,200,000 | 218,100,000 | · | 219,200,000 | 220,500,000 | 221,700,000 | · | 223,000,000 | |
| EBITDA | $690M | $473M | · | $393M | $535M | · | $333M | $203M | $421M | · | $302M | $288M | $420M | · | $381M |
貸借対照表
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.01B | $718M | $666M | $1.01B | $1.26B | $698M | $570M | $618M | · | $445M | $513M | $873M | · | $439M | |
| Other Current Assets | $234M | $220M | $233M | $264M | $180M | $170M | $399M | $420M | $455M | · | $342M | $315M | $283M | · | $350M | |
| Current Assets | $3.74B | $3.70B | $3.45B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B | $6.08B | · | $6.30B | $6.16B | $6.27B | · | $6.45B | |
| PP&E (Net) | $5.10B | $5.03B | $4.96B | $4.65B | $4.59B | $4.50B | $6.68B | $6.53B | $6.30B | · | $5.71B | $5.36B | $5.11B | · | $4.82B | |
| PP&E (Gross) | · | · | $9.81B | · | · | $8.83B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.18B | $5.00B | $4.85B | $4.68B | $4.48B | $4.33B | $7.06B | $6.86B | $6.65B | · | $6.52B | $6.36B | $6.18B | · | $5.85B | |
| Goodwill | $422M | $423M | $423M | $422M | $423M | $421M | $913M | $913M | $913M | · | $1.98B | $1.98B | $1.98B | · | $1.98B | |
| Other Non-current Assets | $158M | $151M | $158M | $140M | $133M | $134M | $161M | $147M | $112M | · | $83M | $74M | $60M | · | $60M | |
| Total Assets | $14.03B | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | |
| Accounts Payable | $1.63B | $1.56B | $1.53B | $1.59B | $1.57B | $1.71B | $2.95B | $2.24B | $2.27B | · | $1.86B | $1.78B | $1.60B | · | $1.86B | |
| Short-term Debt | $0 | · | · | $300M | $0 | · | $0 | $250M | · | · | $230M | · | · | · | · | |
| Current Liabilities | $3.30B | $3.18B | $3.23B | $3.49B | $8.24B | $8.59B | $6.41B | $6.00B | $4.76B | · | $4.65B | $4.15B | $4.14B | · | $4.68B | |
| Capital Leases | $3.73B | $3.66B | $3.62B | $3.64B | $3.51B | $3.44B | $5.58B | $5.58B | $5.41B | · | $5.54B | $5.45B | $5.27B | · | $5.16B | |
| Deferred Tax | $348M | $264M | $153M | $0 | $0 | $0 | $964M | $917M | $902M | · | $1.17B | $1.11B | $1.11B | · | $1.10B | |
| Other Non-current Liabilities | $270M | $252M | $244M | $199M | $186M | $183M | $287M | $290M | $277M | · | $235M | $249M | $250M | · | $252M | |
| Total Liabilities | $10.60B | $10.32B | $9.71B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B | $14.80B | · | $15.03B | $14.40B | $14.21B | · | $14.63B | |
| Long-term Debt | · | $2.93B | $2.43B | $2.43B | $3.43B | $3.43B | $3.43B | $3.43B | · | · | · | · | · | · | $3.77B | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.68B | $3.43B | · | $3.65B | $3.42B | $3.42B | · | $3.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $93M | $51M | $22M | $0 | · | $209M | $446M | $520M | · | · | |
| Retained Earnings | $3.48B | $3.56B | $3.80B | $3.66B | $3.96B | $3.94B | $7.64B | $7.40B | $7.36B | · | $8.83B | $8.62B | $8.42B | · | · | |
| AOCI | $-56M | $-52M | $-51M | $-54M | $-54M | $-59M | $-54M | $-49M | $-46M | · | $-47M | $-40M | $-44M | · | · | |
| Stockholders' Equity | $3.43B | $3.51B | $3.75B | $3.61B | $3.90B | $3.98B | $7.64B | $7.38B | $7.31B | $7.31B | $9.00B | $9.03B | $8.90B | $8.75B | $8.28B | |
| Liabilities + Equity | $14.03B | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | |
| Shares Outstanding | 187,672,941 | 193,393,380 | 198,505,205 | 204,634,244 | 210,151,340 | 215,078,018 | 215,031,619 | 214,985,820 | 216,165,909 | · | 217,858,778 | 219,918,166 | 220,648,374 | · | 221,200,000 |
キャッシュフロー
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $170M | $162M | $151M | $150M | $136M | $123M | $119M | · | · | · | · | · | · | |
| Stock-based Comp | · | $21M | $13M | · | $17M | $38M | $11M | · | $24M | $-100.0K | $23M | $25M | $28M | $700.0K | $25M | |
| Deferred Tax | · | $110M | $-95M | · | $14M | $-4M | $-23M | · | $21M | $-8M | $59M | $800.0K | $3M | $-62M | $39M | |
| Other Non-cash | · | · | · | · | $-147M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $644M | $1.23B | · | $378M | $858M | $333M | · | $505M | $971M | $506M | $172M | $752M | $684M | $214M | |
| CapEx | · | $252M | $264M | · | $249M | $295M | $33M | · | $316M | $-123M | $541M | $425M | $350M | $-282M | $391M | |
| Investing Cash Flow | · | · | · | · | · | · | $-409M | $-477M | $-473M | · | $-541M | $-428M | $-353M | · | $-392M | |
| Debt Issued | · | $500M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $500M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $586M | $236M | · | $428M | $0 | $0 | · | $272M | $0 | $250M | $107M | $143M | $0 | $398M | |
| Net Stock Activity | · | $-586M | · | · | $-428M | · | · | · | $-272M | · | · | · | $-143M | · | · | |
| Financing Cash Flow | · | $-101M | $-853M | · | $-439M | $2M | $-248M | · | $-288M | $-228M | $-30M | $-105M | $-168M | $-349M | $-54M | |
| Net Change in Cash | · | $290M | $123M | · | $-200M | $738M | $128M | · | $-66M | $242M | $-67M | $-359M | $231M | $204M | $-236M | |
| Free Cash Flow | · | $392M | · | · | $130M | · | · | · | $224M | · | · | · | $402M | · | · |
収益性
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 34.4% | 35.5% | · | 30.9% | 30.0% | 30.8% | · | 29.7% | 29.1% | 30.4% | · | 29.8% | |
| Operating Margin | 14.1% | 9.5% | · | 5.1% | 8.3% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | |
| Net Margin | 10.5% | 7.0% | · | 4.1% | 7.4% | · | 3.1% | 1.8% | 3.9% | · | 2.9% | 2.7% | 4.1% | · | 3.9% | |
| Pretax Margin | 14.0% | 9.3% | · | 4.6% | 9.1% | · | 4.0% | 2.4% | 5.2% | · | 3.7% | 3.6% | 5.4% | · | 5.0% | |
| EBITDA Margin | 14.1% | 9.5% | · | 8.6% | 11.5% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | |
| ROA | · | · | · | · | · | · | 0.99% | 0.58% | 1.3% | · | 0.90% | 0.87% | 1.3% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.8% | 1.6% | 3.7% | · | 2.5% | 2.3% | 3.5% | · | 3.4% | |
| ROIC | · | · | · | · | · | · | 2.3% | 1.4% | 3.0% | · | 1.9% | 1.8% | 2.6% | · | 2.4% |
流動性と支払能力
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.0 | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
効率性
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
1株あたり
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $35.51 | $34.33 | $33.83 | · | $41.30 | $41.07 | $40.33 | · | $37.41 | |
| Revenue / Share | $25.62 | $25.21 | · | $21.99 | $21.69 | · | $35.17 | $34.29 | $35.00 | · | $33.37 | $33.22 | $33.03 | · | $31.12 | |
| Cash Flow / Share | · | $3.26 | · | · | $1.77 | · | · | · | $3.19 | · | · | · | $3.39 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.24 | $2.65 | $2.86 | · | $2.04 | $2.33 | $3.96 | · | $1.98 | |
| EPS (TTM) | $8.16 | $6.37 | · | $-13.81 | · | · | · | · | · | · | $5.27 | $5.50 | $6.19 | · | $7.17 |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.07B | $19.75B | · | $18.49B | · | · | · | · | · | · | $16.76B | $16.39B | $15.83B | · | $27.69B | |
| Net Income TTM | $1.61B | $1.29B | · | $-3.00B | · | · | · | · | · | · | $1.16B | $1.22B | $1.38B | · | $1.62B | |
| Market Cap | · | · | · | · | · | · | $14.32B | $21.40B | $26.10B | · | $23.58B | $33.52B | $33.92B | · | $35.07B | |
| Enterprise Value | · | · | · | · | · | · | $17.05B | $24.51B | $28.91B | · | $26.79B | $36.44B | $36.47B | · | $38.40B | |
| P/E | 15.6 | 14.9 | · | -8.3 | · | · | · | · | · | · | 20.5 | 27.7 | 24.8 | · | 22.1 | |
| P/S | · | 0.9 | · | 1.3 | · | · | · | · | · | · | 1.4 | 2.0 | 2.1 | · | 1.3 | |
| P/B | · | · | · | · | · | · | 1.9 | 2.9 | 3.6 | · | 2.6 | 3.7 | 3.8 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | 2.1 | 3.3 | 4.1 | · | 3.4 | 4.8 | 4.9 | · | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 37.5 | · | · | · | 45.1 | · | · | |
| EV / Revenue | · | 1.0 | · | 1.4 | · | · | · | · | · | · | 1.6 | 2.2 | 2.3 | · | 1.4 | |
| Earnings Yield | 6.4% | 6.7% | · | -12.0% | · | · | · | · | · | · | 4.9% | 3.6% | 4.0% | · | 4.5% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 収益 | $19.41B | · | · | $17.58B | · |
| 粗利益率 % | 36.3% | · | · | 35.7% | · |
| 営業利益率 % | 8.5% | · | · | 8.3% | · |
| 純利益 | $1.28B | · | · | $-3.03B | · |
| 希薄化後EPS | $6.22 | · | · | $-14.03 | · |
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | · | · | 0.9 | · |
| 流動比率 | 1.1 | · | · | 1.1 | · |
| クイックレシオ | 0.2 | · | · | 0.1 | · |
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.06B | · | · | $893M | · |
機関投資家(13F) 944 提出者 · $28.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 115 (-38 前期比) | 98 (+4 前期比) | 297 (-8 前期比) | 338 (+47 前期比) | -4.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $3,018,948,907 | 24,960,305 | 10.69% | 株式数 |
| VANGUARD GROUP INC | $2,818,628,877 | 22,913,819 | 9.98% | 株式数 |
| BlackRock, Inc. | $1,926,359,334 | 15,926,906 | 6.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,437,565,618 | 11,885,619 | 5.09% | 株式数 |
| Mantle Ridge LP | $1,325,552,077 | 12,104,393 | 4.70% | 株式数 |
| EdgePoint Investment Group Inc. | $1,158,894,278 | 9,581,598 | 4.11% | 株式数 |
| STATE STREET CORP | $1,081,463,781 | 8,941,412 | 3.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,010,446,296 | 8,354,248 | 3.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $602,071,369 | 4,997,470 | 2.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $517,926,858 | 4,282,156 | 1.83% | 株式数 |
| JANE STREET GROUP, LLC | $495,907,095 | 4,100,100 | 1.76% | コールオプション |
| PRIMECAP MANAGEMENT CO/CA/ | $455,845,433 | 3,768,875 | 1.61% | 株式数 |
| Invesco Ltd. | $425,053,432 | 3,514,290 | 1.51% | 株式数 |
| JANE STREET GROUP, LLC | $378,787,219 | 3,131,767 | 1.34% | 株式数 |
| MORGAN STANLEY | $341,126,540 | 2,820,390 | 1.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $307,486,431 | 2,542,002 | 1.09% | 株式数 |
| CITADEL ADVISORS LLC | $303,908,888 | 2,512,682 | 1.08% | 株式数 |
| NORGES BANK | $276,320,556 | 2,284,585 | 0.98% | 株式数 |
| LONDON CO OF VIRGINIA | $266,471,916 | 2,203,154 | 0.94% | 株式数 |
| FIL Ltd | $259,272,411 | 2,143,633 | 0.92% | 株式数 |
| Hudson Bay Capital Management LP | $247,947,500 | 2,050,000 | 0.88% | プットオプション |
| NORTHERN TRUST CORP | $229,004,675 | 1,893,383 | 0.81% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $227,085,593 | 1,882,809 | 0.80% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $219,852,495 | 2,007,602 | 0.78% | 株式数 |
| JANE STREET GROUP, LLC | $196,991,265 | 1,628,700 | 0.70% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168,103,809 | 1,389,862 | 0.60% | 株式数 |
| UBS Group AG | $165,689,406 | 1,369,900 | 0.59% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,036,275 | 1,364,500 | 0.58% | コールオプション |
| Legal & General Group Plc | $159,947,306 | 1,322,425 | 0.57% | 株式数 |
| Capital International Investors | $157,297,894 | 1,300,520 | 0.56% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $156,615,357 | 1,305,455 | 0.55% | 株式数 |
| Hudson Bay Capital Management LP | $152,570,684 | 1,261,436 | 0.54% | 株式数 |
| Amundi | $152,323,221 | 1,259,390 | 0.54% | 株式数 |
| JANUS HENDERSON GROUP PLC | $141,322,838 | 1,290,507 | 0.50% | 株式数 |
| Mondrian Investment Partners LTD | $138,482,307 | 1,144,955 | 0.49% | 株式数 |
| NOMURA HOLDINGS INC | $136,135,998 | 1,125,556 | 0.48% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $135,919,523 | 1,123,781 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133,045,000 | 1,100,000 | 0.47% | プットオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132,785,693 | 1,212,544 | 0.47% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $131,990,074 | 1,091,278 | 0.47% | 株式数 |
| Quantinno Capital Management LP | $126,316,553 | 1,044,370 | 0.45% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $124,026,251 | 1,028,950 | 0.44% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $123,193,623 | 1,018,550 | 0.44% | 株式数 |
| Empower Advisory Group, LLC | $120,576,679 | 996,913 | 0.43% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $116,111,123 | 959,992 | 0.41% | 株式数 |
| Bank of New York Mellon Corp | $110,625,526 | 914,638 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $109,474,233 | 905,120 | 0.39% | 株式数 |
| BANK OF MONTREAL /CAN/ | $108,562,666 | 897,583 | 0.38% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105,780,215 | 874,578 | 0.37% | 株式数 |
| CITIGROUP INC | $101,472,575 | 838,963 | 0.36% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 提出書類 | 2026年6月25日 | 0.10% | 修正 | · | 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.
企業インサイダー 73 人のインサイダー · 44人の役員 · 33人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 2026年4月1日 A | 117,528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 2023年3月9日 P | 7,118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 2022年8月28日 F | 123,207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 2026年4月1日 A | 66,388 | 0 | 0 | $0 |
| Jeffrey A. Davis | Chief Financial Officer | 2024年11月25日 F | 21,814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 2022年4月1日 M | 124,604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 2007年9月13日 M | 12,606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 2004年5月10日 A | 61,294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 2019年6月6日 S | 9,945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 2022年6月3日 M | 15,621 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 2026年8月31日 S | 24,820 | 0 | 3 | $-457,303 |
| Aditya Maheshwari | Chief Accounting Officer | 2026年8月2日 F | 5,896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 2026年7月5日 F | 22,178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 2026年4月1日 A | 20,380 | 0 | 1 | $-274,230 |
| John S. Mitchell JR | Chief Legal Officer | 2026年4月1日 A | 19,978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 2026年4月1日 A | 11,518 | 0 | 0 | $0 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 2026年4月1日 A | 21,838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 2025年6月6日 S | 50,419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 2025年4月1日 A | 28,767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 2025年4月1日 S | 23,704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 2024年7月5日 A | 28,617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 2024年4月1日 A | 9,422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 2022年12月30日 A | 1,767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 2022年4月8日 S | 17,085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 2022年4月1日 M | 4,364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 2022年4月1日 M | 19,933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 2022年4月1日 M | 23,298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 2022年3月16日 M | 1,568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 2021年4月26日 S | 6,791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 2020年9月18日 M | 118,902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 2020年4月1日 M | 9,735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 2020年3月30日 M | 8,726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 2019年4月4日 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 2017年12月7日 G | 13,487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 2017年12月7日 G | 980,799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 2016年9月1日 S | 8,904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 2016年5月31日 M | 1,206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 2016年4月23日 M | 7,370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 2015年7月6日 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 2013年6月4日 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 2013年4月1日 M | 10,503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 2008年12月5日 M | 2,425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 2007年3月7日 M | 1,090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 2006年2月20日 A | · | 0 | 0 | $0 |
| Stephanie Stahl | 取締役 | 2026年10月1日 A | 4,089 | 0 | 1 | $-155,792 |
| Edward J Kelly III | 取締役 | 2026年10月1日 A | · | 0 | 0 | $0 |
| Diane Randolph | 取締役 | 2026年7月1日 C | 5,352 | 0 | 0 | $0 |
| William W Douglas III | 取締役 | 2026年7月1日 A | 9,653 | 0 | 0 | $0 |
| Timothy A Johnson | 取締役 | 2026年7月1日 A | 3,391 | 0 | 0 | $0 |
| Bertram L Scott | 取締役 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Daniel J Heinrich | 取締役 | 2026年7月1日 A | 12,538 | 0 | 0 | $0 |
| Cheryl W Grise | 取締役 | 2026年7月1日 A | 2,238 | 0 | 0 | $0 |
| Jeffrey G Naylor | 取締役 | 2025年7月1日 A | 20,608 | 0 | 0 | $0 |
| Winifred Park | 取締役 | 2024年10月1日 A | 3,893 | 0 | 0 | $0 |
| Mary A Laschinger | 取締役 | 2024年7月1日 A | · | 0 | 0 | $0 |
| Thomas W Dickson | 取締役 | 2023年4月1日 A | 681 | 0 | 0 | $0 |
| Gregory M Bridgeford | 取締役 | 2022年3月1日 A | 5,899 | 0 | 0 | $0 |
| Lemuel E Lewis | 取締役 | 2022年1月1日 A | 26,614 | 0 | 0 | $0 |
| WHEELER CARRIE | 取締役 | 2022年1月1日 A | 750 | 0 | 0 | $0 |
| Arnold S Barron | 取締役 | 2021年10月1日 A | 3,979 | 0 | 0 | $0 |
| Thomas E Whiddon | 取締役 | 2021年7月1日 A | 17,803 | 0 | 0 | $0 |
| Thomas A Saunders | 取締役 | 2021年5月20日 M | 8,094 | 0 | 0 | $0 |
| Conrad M. Hall | 取締役 | 2020年4月1日 A | 30,048 | 0 | 0 | $0 |
| Mary Anne Citrino | 取締役 | 2018年10月1日 A | 67,146 | 0 | 0 | $0 |
| Ray H Compton | 取締役 | 2017年7月1日 A | 1,871 | 0 | 0 | $0 |
| Howard R Levine | 取締役 | 2016年3月3日 M | 96,350 | 0 | 0 | $0 |
| Douglas J Perry | 取締役 | 2015年12月17日 J | 861,084 | 0 | 0 | $0 |
| Richard G Lesser | 取締役 | 2010年6月25日 M | 29,305 | 0 | 0 | $0 |
| Alan L Wurtzel | 取締役 | 2009年6月18日 M | 16,258 | 0 | 0 | $0 |
| Eileen R Scott | 取締役 | 2009年6月18日 M | 1,841 | 0 | 0 | $0 |
| John F Megrue | 取締役 | 2007年4月1日 A | 3,177 | 0 | 0 | $0 |
| James Alasdair | · | 2022年3月16日 M | 3,267 | 0 | 0 | $0 |
| ZEITHAML CARL P | · | 2021年4月1日 A | 29,024 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 121のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.04% | 113,303 SH | 2026年10月1日 | 日次 |
| LYLD · Cambria ETF Trust | 2.03% | 1,154 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 17,138 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.11% | 2,421 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.08% | 110,810 SH | 2026年10月1日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 1.00% | 111,507 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.96% | 734,003 SH | 2026年8月19日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.72% | 8,210 SH | 2026年10月1日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.66% | 96,406 SH | 2026年10月1日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.63% | 13,307 NS | 2026年7月31日 | N-PORT |
| KXI · iShares Trust | 0.58% | 52,200 SH | 2026年9月11日 | 日次 |
| COWZ · Pacer Funds Trust | 0.54% | 799,295 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.53% | 58,068 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.38% | 37,112 SH | 2026年9月11日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.38% | 1,172,748 SH | 2026年8月19日 | 日次 |
| QLC · FlexShares Trust | 0.30% | 24,192 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.30% | 29,642 SH | 2026年9月11日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 10,132,000 | 2026年10月1日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 34,950 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3,508 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.26% | 9,211 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 13,617 SH | 2026年8月19日 | 日次 |
| VLUE · iShares Trust | 0.23% | 184,285 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.22% | 276,432 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.21% | 3,956,373 SH | 2026年8月19日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 328,280 SH | 2026年10月1日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,652,284 SH | 2026年10月1日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 120,354 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 29,596 SH | 2026年9月11日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 227,000 | 2026年10月1日 | 日次 |
| IWR · iShares Trust | 0.16% | 760,043 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.15% | 21,300 SH | 2026年9月11日 | 日次 |
| EVUS · iShares Trust | 0.14% | 4,625 SH | 2026年9月11日 | 日次 |
| GLOF · iShares Trust | 0.14% | 2,411 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.12% | 225 SH | 2026年9月11日 | 日次 |
| PALC · Pacer Funds Trust | 0.11% | 1,819 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 4,706 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 19,348 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.11% | 404,190 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 9,014 SH | 2026年10月1日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 84,508 SH | 2026年10月1日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.10% | 118,238 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.10% | 4,011 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 24,104 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.09% | 137,427 SH | 2026年9月11日 | 日次 |
| USXF · iShares Trust | 0.09% | 10,848 SH | 2026年9月11日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 1,734,393 SH | 2026年8月19日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 41,570 SH | 2026年8月19日 | 日次 |
| ESG · FlexShares Trust | 0.08% | 810 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.08% | 40,913 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 30,838 SH | 2026年10月1日 | 日次 |
| ESGG · FlexShares Trust | 0.07% | 646 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.07% | 300,485 SH | 2026年9月11日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.07% | 1,850 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 60,269 SH | 2026年10月1日 | 日次 |
| IUSV · iShares Trust | 0.07% | 158,018 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.07% | 6,593 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.06% | 7,136 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,197 SH | 2026年10月1日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 111,879 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.06% | 411,190 SH | 2026年9月11日 | 日次 |
| GLBL · Pacer Funds Trust | 0.06% | 5 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 54,407 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.05% | 9 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.05% | 5,002 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.05% | 563 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 508 NS | 2026年7月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.05% | 43,768 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.04% | 27 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 41,883 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.04% | 842 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.04% | 109 SH | 2026年9月11日 | 日次 |
| XCLR · Global X Funds | 0.04% | 11 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.04% | 152 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 9,485 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.04% | 2,102 SH | 2026年9月11日 | 日次 |
| XTR · Global X Funds | 0.04% | 14 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 60,511 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 9,362 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 15,541 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25,141 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 3,084 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,142 SH | 2026年10月1日 | 日次 |
| ILCB · iShares Trust | 0.03% | 3,640 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 683 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 2,282,758 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,762 SH | 2026年10月1日 | 日次 |
| QDPL · Pacer Funds Trust | 0.03% | 4,348 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 31,567 SH | 2026年10月1日 | 日次 |
| XYLG · Global X Funds | 0.03% | 158 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.03% | 127,876 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.03% | 7,415 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.03% | 7,751 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.03% | 51,316 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 4,702,975 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.03% | 213,198 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 5,797,445 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2,164 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30,552 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 15,597 SH | 2026年8月19日 | 日次 |
| ITOT · iShares Trust | 0.03% | 234,525 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,262 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 14,157 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 144 SH | 2026年10月1日 | 日次 |
| VOXP · Advisors Series Trust | 0.03% | 12 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 4,424 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 499 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.02% | 17,012 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.02% | 60,800 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 156,882 SH | 2026年8月19日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.02% | 59,182 SH | 2026年9月11日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
DLTR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
25 アナリスト · 2026-10-03平均値ターゲット $136.80 +22.0%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
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