Web Analytics
DLTR (NASDAQ) 株価分析 | DOLLAR TREE INC – Deepscope
MARKET

Select Market Data Region

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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-04-30)

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.

DLTR

DOLLAR TREE INC
USD 127.21
-1.36 (-1.06%) Day Change
19.21
P/E
1.12
D/E
36.7%
ROE
9.3%
ROA
0.00%
Div Yield
-0.58
PEG
USD 127.21
Price
-1.36 (-1.06%)
Day Change
NEWS SCORE: 97

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)...

62

QUALITY

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
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.51 / 4.25
  NPM Average (%) / Sector
0.08 / 3.33
  NPM Change Average (%) / Sector
-26.69 / 0.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.31 / 7.49
  ROA Average (%) / Sector
1.01 / 6.34
  ROA Change Average (%) / Sector
-16.75 / 1.60
  ROE (%) / Sector
36.68 / 22.17
GREAT
  ROE Average (%) / Sector
-0.11 / 19.07
  ROE Change Average (%) / Sector
36.66 / 4.86
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.88
  Dividend Average (%) / Sector
N/A / 1.76
  Dividend Change Average (%) / Sector
N/A / 24.17
登録情報
X
  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

Sector: Consumer Defensive >> Discount Stores

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

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
2
2
2
Hold
16
16
16
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 3.63
Buy 3.63
Buy 3.63
Target Price
USD 124.74
USD 125.00
USD 127.20

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Discount Stores

DLTR (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Discount Stores

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
DLTR
DLTR
USD 127.21 (-1.06%)
+ Watch + Port Chart