DLTR Dollar Tree, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 27, 2026DLTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DLTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2012년 6월 27일 | 2-for-1 | 정방향 |
| 2010년 6월 25일 | 3-for-2 | 정방향 |
| 2000년 6월 20일 | 3-for-2 | 정방향 |
| 1998년 6월 30일 | 3-for-2 | 정방향 |
| 1997년 7월 22일 | 3-for-2 | 정방향 |
| 1996년 4월 22일 | 3-for-2 | 정방향 |
Dollar Tree, Inc. - Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DLTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 21.4 | 저평가 | |
| P/S | 1.1 | · | 0.9 | 고평가 | |
| P/B | 5.9 | · | 5.5 | 고평가 | |
| EV / EBITDA | 10.4 | · | 15.3 | 저평가 | |
| Price / FCF (주가 / FCF) | 21.1 | · | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 10.2 | · | 11.6 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 1.2 | · | · | · | |
| EV / FCF | 22.7 | · | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 6.7 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈7.1 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | DLTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 36.3% | · | · | · | |
| 영업이익률 (TTM) | 11.0% | · | 5.0% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 11.8% | · | 7.1% | 최상위권 | |
| 세전 마진 (TTM) | 10.7% | · | 4.3% | 최상위권 | |
| 순이익률 (TTM) | 8.0% | · | 3.4% | 최상위권 | |
| ROA | 8.0% | · | 7.9% | 동일 | |
| ROE | 34.8% | · | 23.5% | 최상위권 | |
| ROIC | 20.1% | · | 20.1% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DLTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.6 | · | 0.2 | 높은 부채 | |
| Current Ratio (유동비율) | 1.1 | · | 1.1 | 동일 | |
| Quick Ratio (당좌 비율) | 0.2 | · | 0.2 | 동일 | |
| Long-Term Debt / Equity (장기 부채 / 자기 자본) | 0.6 | · | 0.2 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DLTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 10.4% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -5.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -4.8% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -7.4% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | -0.90% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DLTR | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.2 | · | 2.4 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$129.4K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 8월 27, 2026 | $2.70 | $1.16 | 131.9% |
| 2027년 3월 31일 | 5월 28, 2026 | $1.74 | $1.57 | 10.6% |
| 2026년 9월 30일 | $2.70 | $1.16 | 131.9% | |
| 2026년 6월 30일 | $1.74 | $1.57 | 10.6% | |
| 2026년 3월 31일 | $2.56 | $2.58 | -0.59% | |
| 2025년 12월 31일 | $1.21 | $1.11 | 8.6% | |
| 2025년 9월 30일 | $0.57 | $0.42 | 36.8% | |
| 2025년 6월 30일 | $1.26 | $1.23 | 2.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 |
효율성
| 지표 | 추세 | 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 | · | · | · | · | · |
주당
| 지표 | 추세 | 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 |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% |
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
가치 평가 (TTM)
| 지표 | 추세 | 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% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 매출 | $19.41B | · | · | $17.58B | · |
| 매출 총이익률 % | 36.3% | · | · | 35.7% | · |
| 영업이익률 % | 8.5% | · | · | 8.3% | · |
| 순이익 | $1.28B | · | · | $-3.03B | · |
| 희석 EPS | $6.22 | · | · | $-14.03 | · |
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | · | · | 0.9 | · |
| 유동비율 | 1.1 | · | · | 1.1 | · |
| 당좌 비율 | 0.2 | · | · | 0.1 | · |
| 지표 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.06B | · | · | $893M | · |
기관 투자자 (13F) 944개의 제출자 · $28.2B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 115 (-38 이전 분기 대비) | 98 (+4 이전 분기 대비) | 297 (-8 이전 분기 대비) | 338 (+47 이전 분기 대비) | -4.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $3,018,948,907 | 24,960,305 | 10.69% | 주식 |
| VANGUARD GROUP INC | $2,818,628,877 | 22,913,819 | 9.98% | 주식 |
| BlackRock, Inc. | $1,926,359,334 | 15,926,906 | 6.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,437,565,618 | 11,885,619 | 5.09% | 주식 |
| Mantle Ridge LP | $1,325,552,077 | 12,104,393 | 4.70% | 주식 |
| EdgePoint Investment Group Inc. | $1,158,894,278 | 9,581,598 | 4.11% | 주식 |
| STATE STREET CORP | $1,081,463,781 | 8,941,412 | 3.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,010,446,296 | 8,354,248 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $602,071,369 | 4,997,470 | 2.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $517,926,858 | 4,282,156 | 1.83% | 주식 |
| JANE STREET GROUP, LLC | $495,907,095 | 4,100,100 | 1.76% | 콜 옵션 |
| PRIMECAP MANAGEMENT CO/CA/ | $455,845,433 | 3,768,875 | 1.61% | 주식 |
| Invesco Ltd. | $425,053,432 | 3,514,290 | 1.51% | 주식 |
| JANE STREET GROUP, LLC | $378,787,219 | 3,131,767 | 1.34% | 주식 |
| MORGAN STANLEY | $341,126,540 | 2,820,390 | 1.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $307,486,431 | 2,542,002 | 1.09% | 주식 |
| CITADEL ADVISORS LLC | $303,908,888 | 2,512,682 | 1.08% | 주식 |
| NORGES BANK | $276,320,556 | 2,284,585 | 0.98% | 주식 |
| LONDON CO OF VIRGINIA | $266,471,916 | 2,203,154 | 0.94% | 주식 |
| FIL Ltd | $259,272,411 | 2,143,633 | 0.92% | 주식 |
| Hudson Bay Capital Management LP | $247,947,500 | 2,050,000 | 0.88% | 풋 옵션 |
| NORTHERN TRUST CORP | $229,004,675 | 1,893,383 | 0.81% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $227,085,593 | 1,882,809 | 0.80% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $219,852,495 | 2,007,602 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $196,991,265 | 1,628,700 | 0.70% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168,103,809 | 1,389,862 | 0.60% | 주식 |
| UBS Group AG | $165,689,406 | 1,369,900 | 0.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,036,275 | 1,364,500 | 0.58% | 콜 옵션 |
| Legal & General Group Plc | $159,947,306 | 1,322,425 | 0.57% | 주식 |
| Capital International Investors | $157,297,894 | 1,300,520 | 0.56% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $156,615,357 | 1,305,455 | 0.55% | 주식 |
| Hudson Bay Capital Management LP | $152,570,684 | 1,261,436 | 0.54% | 주식 |
| Amundi | $152,323,221 | 1,259,390 | 0.54% | 주식 |
| JANUS HENDERSON GROUP PLC | $141,322,838 | 1,290,507 | 0.50% | 주식 |
| Mondrian Investment Partners LTD | $138,482,307 | 1,144,955 | 0.49% | 주식 |
| NOMURA HOLDINGS INC | $136,135,998 | 1,125,556 | 0.48% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $135,919,523 | 1,123,781 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133,045,000 | 1,100,000 | 0.47% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132,785,693 | 1,212,544 | 0.47% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $131,990,074 | 1,091,278 | 0.47% | 주식 |
| Quantinno Capital Management LP | $126,316,553 | 1,044,370 | 0.45% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $124,026,251 | 1,028,950 | 0.44% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $123,193,623 | 1,018,550 | 0.44% | 주식 |
| Empower Advisory Group, LLC | $120,576,679 | 996,913 | 0.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $116,111,123 | 959,992 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $110,625,526 | 914,638 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $109,474,233 | 905,120 | 0.39% | 주식 |
| BANK OF MONTREAL /CAN/ | $108,562,666 | 897,583 | 0.38% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105,780,215 | 874,578 | 0.37% | 주식 |
| CITIGROUP INC | $101,472,575 | 838,963 | 0.36% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 제출 서류 | 2026년 6월 25일 | 0.10% | 수정본 | · | 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.
회사 내부자 73 명의 내부자 · 44 임원 · 33 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 2026년 4월 1일 A | 117,528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 2023년 3월 9일 P | 7,118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 2022년 8월 28일 F | 123,207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 2026년 4월 1일 A | 66,388 | 0 | 0 | $0 |
| Jeffrey A. Davis | Chief Financial Officer | 2024년 11월 25일 F | 21,814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 2022년 4월 1일 M | 124,604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 2007년 9월 13일 M | 12,606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 2004년 5월 10일 A | 61,294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 2019년 6월 6일 S | 9,945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 2022년 6월 3일 M | 15,621 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 2026년 8월 31일 S | 24,820 | 0 | 3 | $-457,303 |
| Aditya Maheshwari | Chief Accounting Officer | 2026년 8월 2일 F | 5,896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 2026년 7월 5일 F | 22,178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 2026년 4월 1일 A | 20,380 | 0 | 1 | $-274,230 |
| John S. Mitchell JR | Chief Legal Officer | 2026년 4월 1일 A | 19,978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 2026년 4월 1일 A | 11,518 | 0 | 0 | $0 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 2026년 4월 1일 A | 21,838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 2025년 6월 6일 S | 50,419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 2025년 4월 1일 A | 28,767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 2025년 4월 1일 S | 23,704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 2024년 7월 5일 A | 28,617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 2024년 4월 1일 A | 9,422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 2022년 12월 30일 A | 1,767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 2022년 4월 8일 S | 17,085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 2022년 4월 1일 M | 4,364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 2022년 4월 1일 M | 19,933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 2022년 4월 1일 M | 23,298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 2022년 3월 16일 M | 1,568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 2021년 4월 26일 S | 6,791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 2020년 9월 18일 M | 118,902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 2020년 4월 1일 M | 9,735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 2020년 3월 30일 M | 8,726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 2019년 4월 4일 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 2017년 12월 7일 G | 13,487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 2017년 12월 7일 G | 980,799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 2016년 9월 1일 S | 8,904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 2016년 5월 31일 M | 1,206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 2016년 4월 23일 M | 7,370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 2015년 7월 6일 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 2013년 6월 4일 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 2013년 4월 1일 M | 10,503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 2008년 12월 5일 M | 2,425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 2007년 3월 7일 M | 1,090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 2006년 2월 20일 A | · | 0 | 0 | $0 |
| Stephanie Stahl | 이사 | 2026년 10월 1일 A | 4,089 | 0 | 1 | $-155,792 |
| Edward J Kelly III | 이사 | 2026년 10월 1일 A | · | 0 | 0 | $0 |
| Diane Randolph | 이사 | 2026년 7월 1일 C | 5,352 | 0 | 0 | $0 |
| William W Douglas III | 이사 | 2026년 7월 1일 A | 9,653 | 0 | 0 | $0 |
| Timothy A Johnson | 이사 | 2026년 7월 1일 A | 3,391 | 0 | 0 | $0 |
| Bertram L Scott | 이사 | 2026년 7월 1일 A | · | 0 | 0 | $0 |
| Daniel J Heinrich | 이사 | 2026년 7월 1일 A | 12,538 | 0 | 0 | $0 |
| Cheryl W Grise | 이사 | 2026년 7월 1일 A | 2,238 | 0 | 0 | $0 |
| Jeffrey G Naylor | 이사 | 2025년 7월 1일 A | 20,608 | 0 | 0 | $0 |
| Winifred Park | 이사 | 2024년 10월 1일 A | 3,893 | 0 | 0 | $0 |
| Mary A Laschinger | 이사 | 2024년 7월 1일 A | · | 0 | 0 | $0 |
| Thomas W Dickson | 이사 | 2023년 4월 1일 A | 681 | 0 | 0 | $0 |
| Gregory M Bridgeford | 이사 | 2022년 3월 1일 A | 5,899 | 0 | 0 | $0 |
| Lemuel E Lewis | 이사 | 2022년 1월 1일 A | 26,614 | 0 | 0 | $0 |
| WHEELER CARRIE | 이사 | 2022년 1월 1일 A | 750 | 0 | 0 | $0 |
| Arnold S Barron | 이사 | 2021년 10월 1일 A | 3,979 | 0 | 0 | $0 |
| Thomas E Whiddon | 이사 | 2021년 7월 1일 A | 17,803 | 0 | 0 | $0 |
| Thomas A Saunders | 이사 | 2021년 5월 20일 M | 8,094 | 0 | 0 | $0 |
| Conrad M. Hall | 이사 | 2020년 4월 1일 A | 30,048 | 0 | 0 | $0 |
| Mary Anne Citrino | 이사 | 2018년 10월 1일 A | 67,146 | 0 | 0 | $0 |
| Ray H Compton | 이사 | 2017년 7월 1일 A | 1,871 | 0 | 0 | $0 |
| Howard R Levine | 이사 | 2016년 3월 3일 M | 96,350 | 0 | 0 | $0 |
| Douglas J Perry | 이사 | 2015년 12월 17일 J | 861,084 | 0 | 0 | $0 |
| Richard G Lesser | 이사 | 2010년 6월 25일 M | 29,305 | 0 | 0 | $0 |
| Alan L Wurtzel | 이사 | 2009년 6월 18일 M | 16,258 | 0 | 0 | $0 |
| Eileen R Scott | 이사 | 2009년 6월 18일 M | 1,841 | 0 | 0 | $0 |
| John F Megrue | 이사 | 2007년 4월 1일 A | 3,177 | 0 | 0 | $0 |
| James Alasdair | · | 2022년 3월 16일 M | 3,267 | 0 | 0 | $0 |
| ZEITHAML CARL P | · | 2021년 4월 1일 A | 29,024 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 121 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.07% | 113,303 SH | 2026년 10월 2일 | 일간 |
| LYLD · Cambria ETF Trust | 2.03% | 1,154 NS | 2026년 7월 31일 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 17,138 NS | 2026년 7월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.11% | 2,421 NS | 2026년 7월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.08% | 110,894 SH | 2026년 10월 2일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 1.00% | 111,507 NS | 2026년 7월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.96% | 734,003 SH | 2026년 8월 19일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.71% | 8,210 SH | 2026년 10월 2일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.66% | 96,240 SH | 2026년 10월 2일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.63% | 13,307 NS | 2026년 7월 31일 | N-PORT |
| KXI · iShares Trust | 0.58% | 52,200 SH | 2026년 9월 11일 | 일간 |
| COWZ · Pacer Funds Trust | 0.54% | 799,295 NS | 2026년 7월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.53% | 58,068 NS | 2026년 7월 31일 | N-PORT |
| IYC · iShares Trust | 0.38% | 37,112 SH | 2026년 9월 11일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.38% | 1,172,748 SH | 2026년 8월 19일 | 일간 |
| QLC · FlexShares Trust | 0.30% | 24,192 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.30% | 29,642 SH | 2026년 9월 11일 | 일간 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 10,132,000 | 2026년 10월 2일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.28% | 34,950 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 3,508 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.26% | 9,211 SH | 2026년 9월 11일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 13,617 SH | 2026년 8월 19일 | 일간 |
| VLUE · iShares Trust | 0.23% | 184,285 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.22% | 276,432 SH | 2026년 9월 11일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.21% | 3,956,373 SH | 2026년 8월 19일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 328,415 SH | 2026년 10월 2일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,648,612 SH | 2026년 10월 2일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 120,354 NS | 2026년 7월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 29,596 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 227,000 | 2026년 10월 2일 | 일간 |
| IWR · iShares Trust | 0.16% | 760,043 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.15% | 21,300 SH | 2026년 9월 11일 | 일간 |
| EVUS · iShares Trust | 0.14% | 4,625 SH | 2026년 9월 11일 | 일간 |
| GLOF · iShares Trust | 0.14% | 2,411 SH | 2026년 9월 11일 | 일간 |
| XOEF · iShares Trust | 0.12% | 225 SH | 2026년 9월 11일 | 일간 |
| PALC · Pacer Funds Trust | 0.11% | 1,819 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 4,706 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 19,348 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.11% | 404,190 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 9,030 SH | 2026년 10월 2일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.10% | 84,424 SH | 2026년 10월 2일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.10% | 118,238 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.10% | 4,011 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 24,104 NS | 2026년 7월 31일 | N-PORT |
| ESGU · iShares Trust | 0.09% | 137,427 SH | 2026년 9월 11일 | 일간 |
| USXF · iShares Trust | 0.09% | 10,848 SH | 2026년 9월 11일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.08% | 1,734,393 SH | 2026년 8월 19일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 41,570 SH | 2026년 8월 19일 | 일간 |
| ESG · FlexShares Trust | 0.08% | 810 NS | 2026년 7월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.08% | 40,913 NS | 2026년 7월 31일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 30,718 SH | 2026년 10월 2일 | 일간 |
| ESGG · FlexShares Trust | 0.07% | 646 NS | 2026년 7월 31일 | N-PORT |
| IVE · iShares Trust | 0.07% | 300,485 SH | 2026년 9월 11일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.07% | 1,850 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 60,269 SH | 2026년 10월 2일 | 일간 |
| IUSV · iShares Trust | 0.07% | 158,018 SH | 2026년 9월 11일 | 일간 |
| CRBN · iShares Trust | 0.07% | 6,593 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.06% | 7,136 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,205 SH | 2026년 10월 2일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 111,879 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.06% | 411,190 SH | 2026년 9월 11일 | 일간 |
| GLBL · Pacer Funds Trust | 0.06% | 5 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 54,407 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.05% | 9 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.05% | 5,002 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.05% | 563 NS | 2026년 7월 31일 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 508 NS | 2026년 7월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.05% | 43,768 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.04% | 27 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 41,883 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.04% | 842 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.04% | 109 SH | 2026년 9월 11일 | 일간 |
| XCLR · Global X Funds | 0.04% | 11 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.04% | 152 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.04% | 9,485 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.04% | 2,102 SH | 2026년 9월 11일 | 일간 |
| XTR · Global X Funds | 0.04% | 14 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 60,511 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 9,362 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 15,541 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 25,141 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 3,084 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,142 SH | 2026년 10월 2일 | 일간 |
| ILCB · iShares Trust | 0.03% | 3,640 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 683 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.03% | 2,282,758 SH | 2026년 9월 11일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,780 SH | 2026년 10월 2일 | 일간 |
| QDPL · Pacer Funds Trust | 0.03% | 4,348 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 31,662 SH | 2026년 10월 2일 | 일간 |
| XYLG · Global X Funds | 0.03% | 158 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.03% | 127,876 SH | 2026년 9월 11일 | 일간 |
| USCL · iShares Trust | 0.03% | 7,415 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.03% | 7,751 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.03% | 51,316 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 4,702,975 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.03% | 213,198 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 5,797,445 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2,164 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30,552 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 15,597 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.03% | 234,525 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,262 NS | 2026년 7월 31일 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 14,157 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 144 SH | 2026년 10월 1일 | 일간 |
| VOXP · Advisors Series Trust | 0.03% | 12 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 4,424 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.03% | 499 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 17,012 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.02% | 60,800 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 156,882 SH | 2026년 8월 19일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.02% | 59,182 SH | 2026년 9월 11일 | 일간 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026년 7월 30일 | 일간 |
DLTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
25 명의 애널리스트 · 2026-10-03평균 목표 $136.80 +22.0%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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