DLTR 株価分析 — DOLLAR TREE INC (Consumer Defensive >> Discount Stores)
DLTR に関するよくある質問
DLTRのPER(株価収益率)は?
DOLLAR TREE INC(DLTR)は現在PER 19.21倍で取引されています。
DLTRのROE(自己資本利益率)は?
DOLLAR TREE INCのROEは36.68%です。
DLTRの配当利回りは?
DOLLAR TREE INCの配当利回りは0.00%です。
DLTRの品質スコア(Quality Score)は?
当社のAIはDLTRの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
DLTRは今が買い時ですか?
当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
DLTRはどのセクターに属しますか?
DOLLAR TREE INCはConsumer Defensive >> Discount Storesセクターに分類されます(NASDAQ市場)
DLTR AI Analysis Summary
Our AI summary for DLTR: DOLLAR TREE INC (NASDAQ), Consumer Defensive >> Discount Stores sector. The stock currently trades at a P/E of 19.21, ROE of 36.68%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 127.21
Price
-1.36
(-1.06%)
Day Change
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|---|
DLTR, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 97 |
| Magic Formula Rank by ROA |
867
|
| Magic Formula Rank by ROE |
867
|
| Magic Formula Rank by ROIC |
1120
|
| Price | 127.21 |
| PBV / Sector |
7.05 / 6.02
|
| Earning Per Share | 6.62 |
| PE / Sector |
19.21 / 27.56
|
| PEG or PE/Growth / Sector |
-0.58 / 1.52
|
| Average 1M Daily Value |
318.66 M
GREAT
|
| Average 1W Daily Value |
224.98 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
56% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:43 |
| Symbol | DLTR |
| Name | DOLLAR TREE INC |
| Sector | Consumer Defensive >> Discount Stores |
| Market | NASDAQ |
| Listed Shares | 192.17 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 24,707.89 / 181,195.27 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 500 Volvo Parkway, Chesapeake, VA, United States, 23320
Phone: 757 321 5000
Website: https://www.dollartree.com
Employees: 150,000
Description: Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Discount Stores
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