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Dollar Tree (DLTR) Competitors

$117.95
+3.16 (+2.75%)
(As of 05/31/2024 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.

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

In the previous week, Target had 2 more articles in the media than Dollar Tree. MarketBeat recorded 26 mentions for Target and 24 mentions for Dollar Tree. Dollar Tree's average media sentiment score of 0.42 beat Target's score of 0.31 indicating that Dollar Tree is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dollar Tree
5 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Target
9 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Dollar Tree has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500. Comparatively, Target has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

Target received 6355 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 90.01% of users gave Target an outperform vote while only 67.75% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
Dollar TreeOutperform Votes
1105
67.75%
Underperform Votes
526
32.25%
TargetOutperform Votes
7460
90.01%
Underperform Votes
828
9.99%

97.4% of Dollar Tree shares are owned by institutional investors. Comparatively, 79.7% of Target shares are owned by institutional investors. 6.8% of Dollar Tree shares are owned by insiders. Comparatively, 0.2% of Target shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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
Dollar Tree$30.60B0.84-$998.40M-$4.62-25.53
Target$107.41B0.67$4.14B$8.9117.53

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

Company Net Margins Return on Equity Return on Assets
Dollar Tree-3.26% 15.11% 5.59%
Target 3.87%31.91%7.51%

Dollar Tree presently has a consensus target price of $150.55, indicating a potential upside of 27.64%. Target has a consensus target price of $180.41, indicating a potential upside of 15.53%. Given Dollar Tree's higher possible upside, equities research analysts clearly believe Dollar Tree is more favorable than Target.

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

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$25.74B$83.05B$22.46B$7.96B
Dividend YieldN/A2.18%175.34%4.02%
P/E Ratio-25.5319.9028.7218.58
Price / Sales0.841.172.4291.45
Price / Cash7.8117.7717.8131.51
Price / Book3.515.694.744.59
Net Income-$998.40M$2.25B$746.88M$213.90M
7 Day Performance2.24%0.92%1.26%0.87%
1 Month Performance-1.53%2.84%5.55%1.82%
1 Year Performance-11.72%12.04%10.26%5.90%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TGT
Target
4.848 of 5 stars
$147.10
+1.3%
$180.41
+22.6%
+19.0%$68.05B$107.41B16.51415,000
DG
Dollar General
4.1977 of 5 stars
$142.27
-2.0%
$153.08
+7.6%
-15.4%$31.25B$38.69B18.82185,800Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
BIG
Big Lots
1.7187 of 5 stars
$3.33
-0.6%
$5.25
+57.9%
-28.5%$98.12M$4.72B-0.2030,300Upcoming Earnings
Short Interest ↓
BJ
BJ's Wholesale Club
1.2218 of 5 stars
$87.17
-1.1%
$81.88
-6.1%
+41.6%$11.58B$19.97B22.6434,000Analyst Forecast
Options Volume
FIVE
Five Below
4.5855 of 5 stars
$132.74
-0.2%
$208.78
+57.3%
-18.4%$7.33B$3.56B24.4922,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
OLLI
Ollie's Bargain Outlet
3.3943 of 5 stars
$78.92
+0.7%
$87.08
+10.3%
+54.5%$4.84B$2.10B27.0311,500Upcoming Earnings
Positive News
PSMT
PriceSmart
2.5926 of 5 stars
$82.99
-1.0%
$90.00
+8.4%
+17.1%$2.55B$4.41B20.8511,000Positive News
WMT
Walmart
4.4911 of 5 stars
$65.04
-0.5%
$68.01
+4.6%
+33.8%$524.10B$648.13B27.832,100,000Insider Selling
Short Interest ↑
COST
Costco Wholesale
4.2545 of 5 stars
$813.17
+0.4%
$696.88
-14.3%
+58.0%$360.64B$242.29B53.18316,000Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
SBUX
Starbucks
4.7789 of 5 stars
$77.48
-1.8%
$96.43
+24.5%
-17.7%$87.76B$35.98B21.34381,000

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This page (NASDAQ:DLTR) was last updated on 6/2/2024 by MarketBeat.com Staff

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