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Dollar Tree (DLTR) Competitors

$113.02
-2.35 (-2.04%)
(As of 05/28/2024 ET)

DLTR vs. TGT, DG, BIG, BJ, FIVE, OLLI, PSMT, WMT, COST, and SBUX

Should you be buying Dollar Tree stock or one of its competitors? The main competitors of Dollar Tree include Target (TGT), Dollar General (DG), Big Lots (BIG), BJ's Wholesale Club (BJ), Five Below (FIVE), Ollie's Bargain Outlet (OLLI), PriceSmart (PSMT), Walmart (WMT), Costco Wholesale (COST), and Starbucks (SBUX).

Dollar Tree vs.

Target (NYSE:TGT) and Dollar Tree (NASDAQ:DLTR) are both large-cap retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their community ranking, earnings, risk, institutional ownership, valuation, media sentiment, analyst recommendations, dividends and profitability.

Target has higher revenue and earnings than Dollar Tree. Dollar Tree is trading at a lower price-to-earnings ratio than Target, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Target$107.41B0.63$4.14B$8.9116.51
Dollar Tree$30.60B0.81-$998.40M-$4.62-24.46

Target has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

Target presently has a consensus target price of $180.41, indicating a potential upside of 22.64%. Dollar Tree has a consensus target price of $150.55, indicating a potential upside of 33.21%. Given Target's higher possible upside, analysts plainly believe Dollar Tree is more favorable than Target.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
0 Sell rating(s)
10 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.64
Dollar Tree
1 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.63

Target received 6356 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 90.01% of users gave Target an outperform vote while only 67.73% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7460
90.01%
Underperform Votes
828
9.99%
Dollar TreeOutperform Votes
1104
67.73%
Underperform Votes
526
32.27%

79.7% of Target shares are held by institutional investors. Comparatively, 97.4% of Dollar Tree shares are held by institutional investors. 0.2% of Target shares are held by insiders. Comparatively, 6.8% of Dollar Tree shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Target had 54 more articles in the media than Dollar Tree. MarketBeat recorded 70 mentions for Target and 16 mentions for Dollar Tree. Target's average media sentiment score of 0.31 beat Dollar Tree's score of 0.00 indicating that Dollar Tree is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target
7 Very Positive mention(s)
1 Positive mention(s)
21 Neutral mention(s)
16 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar Tree
6 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral

Target has a net margin of 3.87% compared to Target's net margin of -3.26%. Dollar Tree's return on equity of 31.91% beat Target's return on equity.

Company Net Margins Return on Equity Return on Assets
Target3.87% 31.91% 7.51%
Dollar Tree -3.26%15.11%5.59%

Summary

Target beats Dollar Tree on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DLTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DLTR vs. The Competition

MetricDollar TreeVariety stores IndustryRetail SectorNASDAQ Exchange
Market Cap$24.66B$88.62B$21.29B$8.09B
Dividend YieldN/A2.20%181.45%3.96%
P/E Ratio-24.4619.4127.6018.43
Price / Sales0.810.882.4772.31
Price / Cash7.8516.7517.8628.77
Price / Book3.375.695.194.39
Net Income-$998.40M$2.42B$751.76M$213.55M
7 Day Performance-1.46%-0.02%-0.30%-0.80%
1 Month Performance-7.16%1.31%5.73%3.42%
1 Year Performance-20.66%7.44%10.10%7.53%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TGT
Target
4.8664 of 5 stars
$147.10
+1.3%
$180.41
+22.6%
+5.9%$68.05B$107.41B16.51415,000Earnings Report
Analyst Revision
DG
Dollar General
4.1872 of 5 stars
$142.27
-2.0%
$153.08
+7.6%
-30.6%$31.25B$38.69B18.82185,800Upcoming Earnings
Short Interest ↑
BIG
Big Lots
1.5087 of 5 stars
$3.33
-0.6%
$5.25
+57.9%
-46.8%$98.12M$4.72B-0.2030,300Short Interest ↓
News Coverage
BJ
BJ's Wholesale Club
1.217 of 5 stars
$87.17
-1.1%
$81.88
-6.1%
+41.9%$11.58B$19.97B22.6434,000Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
FIVE
Five Below
4.6371 of 5 stars
$132.74
-0.2%
$208.78
+57.3%
-25.1%$7.33B$3.56B24.4922,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
OLLI
Ollie's Bargain Outlet
4.0804 of 5 stars
$78.92
+0.7%
$87.08
+10.3%
+44.6%$4.84B$2.10B27.0311,500Upcoming Earnings
Positive News
PSMT
PriceSmart
2.7455 of 5 stars
$82.99
-1.0%
$90.00
+8.4%
+12.4%$2.55B$4.41B20.8511,000Positive News
WMT
Walmart
4.5518 of 5 stars
$65.04
-0.5%
$68.01
+4.6%
+33.3%$524.10B$648.13B27.832,100,000Short Interest ↑
COST
Costco Wholesale
4.2449 of 5 stars
$813.17
+0.4%
$696.88
-14.3%
+60.3%$360.64B$242.29B53.18316,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
SBUX
Starbucks
4.7971 of 5 stars
$77.48
-1.8%
$96.43
+24.5%
-21.4%$87.76B$35.98B21.34381,000

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This page (NASDAQ:DLTR) was last updated on 5/29/2024 by MarketBeat.com Staff

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