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Dollar Tree, Inc.

NASDAQ•DLTR
CEO: Mr. Michael C. Creedon Jr.
セクター: Consumer Defensive
業種: Discount Stores
上場日: 1995-03-07
Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
連絡先情報
500 Volvo Parkway, Chesapeake, VA, 23320, United States
757-321-5000
www.dollartree.com
時価総額
$22.81B
PER (TTM)
17.4
47.3
配当利回り
--
52週高値
$142.40
52週安値
$61.87
52週レンジ
62%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.45B+0.00%
直近4四半期の推移

EPS

$2.54+0.00%
直近4四半期の推移

フリーCF

$692.70M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Sales Growth Strong Net sales reached $19.40B USD, increasing 10.4% driven by 5.3% comparable sales growth across existing stores.
Margin Expansion Achieved Gross profit margin improved 60 basis points to 36.4%, reflecting better cost management and targeted pricing initiatives.
Store Base Expansion Ended fiscal 2026 with 9,282 stores, adding 402 new locations and converting 71 Family Dollar sites successfully.
Capital Returned to Shareholders Repurchased $1.6B USD in common stock during fiscal 2025 under the replenished $2.5B Board authorization.

リスク要因

Cost Inflation Vulnerability Profitability vulnerable to sustained cost pressures from merchandise, wages, shipping, fuel inflation, and labor shortages.
Tariff and Trade Uncertainty Substantial uncertainty remains regarding impact of recent Supreme Court tariff ruling and new temporary tariffs imposed.
Supply Chain Disruptions Risk Reliance on timely imports faces risks from geopolitical tensions, shipping capacity constraints, and port congestion issues.
Competitive Pricing Pressure Intense competition limits ability to adjust prices to offset rising costs, potentially reducing profitability and market share.

見通し

Dollar Tree Standalone Strategy Executing strategic plan to drive profitable growth for Dollar Tree banner following the Family Dollar separation completion.
Multi-Price Assortment Refinement Expanding multi-price offerings to enhance assortment relevance, increase basket size, and drive margin expansion efforts.
Distribution Network Modernization Investing in supply chain optimization, including new distribution centers planned for Phoenix and Marietta by 2027.
Technology Platform Upgrades Multi-year plan executing technology modernization, enhancing supply chain platforms and data analytics capabilities for agility.

同業比較

売上高 (TTM)

BG stock ticker logoBG
$70.33B
+32.4%
TSN stock ticker logoTSN
$55.13B
+2.8%
FMX stock ticker logoFMX
$43.92B
+4.6%

粗利益率 (最新四半期)

STZ stock ticker logoSTZ
53.2%
+2.2pp
KOF stock ticker logoKOF
46.7%
-1.1pp
CHD stock ticker logoCHD
45.8%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DG$28.82B19.118.7%50.8%
STZ$26.40B23.915.1%49.2%
BG$24.37B30.16.0%38.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.5%
安定成長
4四半期純利益CAGR
13.8%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月25日
|
EPS:$2.52
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし