Dollar Tree (DLTR) Competitors

$117.31
-3.99 (-3.29%)
(As of 05/17/2024 ET)

DLTR vs. DG, BJ, OLLI, PSMT, BIG, TGT, FIVE, MNSO, EBAY, and CVNA

Should you be buying Dollar Tree stock or one of its competitors? The main competitors of Dollar Tree include Dollar General (DG), BJ's Wholesale Club (BJ), Ollie's Bargain Outlet (OLLI), PriceSmart (PSMT), Big Lots (BIG), Target (TGT), Five Below (FIVE), MINISO Group (MNSO), eBay (EBAY), and Carvana (CVNA).

Dollar Tree vs.

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

Dollar General has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.

In the previous week, Dollar General had 11 more articles in the media than Dollar Tree. MarketBeat recorded 20 mentions for Dollar General and 9 mentions for Dollar Tree. Dollar General's average media sentiment score of 0.67 beat Dollar Tree's score of 0.27 indicating that Dollar Tree is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dollar General
8 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral
Dollar Tree
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dollar General$38.69B0.81$1.66B$7.5618.80
Dollar Tree$30.60B0.84-$998.40M-$4.62-25.39

Dollar General has a net margin of 4.29% compared to Dollar General's net margin of -3.26%. Dollar Tree's return on equity of 26.13% beat Dollar General's return on equity.

Company Net Margins Return on Equity Return on Assets
Dollar General4.29% 26.13% 5.46%
Dollar Tree -3.26%15.11%5.59%

Dollar General presently has a consensus price target of $153.08, suggesting a potential upside of 7.70%. Dollar Tree has a consensus price target of $150.05, suggesting a potential upside of 27.91%. Given Dollar General's stronger consensus rating and higher possible upside, analysts clearly believe Dollar Tree is more favorable than Dollar General.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dollar General
0 Sell rating(s)
14 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42
Dollar Tree
1 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.63

91.8% of Dollar General shares are held by institutional investors. Comparatively, 97.4% of Dollar Tree shares are held by institutional investors. 0.5% of Dollar General shares are held by insiders. Comparatively, 6.8% of Dollar Tree shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Dollar General received 82 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 68.36% of users gave Dollar General an outperform vote while only 67.73% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
Dollar GeneralOutperform Votes
1186
68.36%
Underperform Votes
549
31.64%
Dollar TreeOutperform Votes
1104
67.73%
Underperform Votes
526
32.27%

Summary

Dollar General and Dollar Tree tied by winning 9 of the 18 factors compared between the two stocks.

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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$25.60B$82.00B$22.00B$7.94B
Dividend YieldN/A1.78%178.34%3.91%
P/E Ratio-25.3920.1427.1618.75
Price / Sales0.841.176.7587.73
Price / Cash8.0817.7118.6832.08
Price / Book3.495.714.764.68
Net Income-$998.40M$2.25B$754.48M$217.01M
7 Day Performance-3.08%0.24%2.51%2.93%
1 Month Performance-5.20%4.55%9.76%6.22%
1 Year Performance-26.18%2.82%10.54%9.80%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.5552 of 5 stars
$140.31
+1.7%
$153.08
+9.1%
-34.3%$30.82B$38.69B18.56185,800News Coverage
BJ
BJ's Wholesale Club
0.6664 of 5 stars
$77.74
-0.9%
$74.40
-4.3%
+11.8%$10.33B$19.97B20.0934,000Upcoming Earnings
Analyst Forecast
OLLI
Ollie's Bargain Outlet
3.6358 of 5 stars
$73.27
-1.7%
$87.08
+18.9%
+9.2%$4.49B$2.10B25.0911,500Positive News
PSMT
PriceSmart
2.4955 of 5 stars
$86.02
+1.4%
$90.00
+4.6%
+20.6%$2.64B$4.41B21.6111,000Insider Selling
News Coverage
BIG
Big Lots
1.0034 of 5 stars
$4.71
+27.0%
$5.25
+11.6%
-56.0%$138.85M$4.72B-0.2830,300Upcoming Earnings
Short Interest ↑
Gap Up
High Trading Volume
TGT
Target
4.9372 of 5 stars
$158.96
-0.5%
$181.85
+14.4%
-0.5%$73.54B$107.41B17.80415,000Upcoming Earnings
Ex-Dividend
FIVE
Five Below
4.7201 of 5 stars
$141.99
+1.4%
$210.33
+48.1%
-29.8%$7.84B$3.56B26.2022,000Short Interest ↓
MNSO
MINISO Group
4.4403 of 5 stars
$24.15
-4.7%
$28.95
+19.9%
+36.7%$7.63B$1.58B23.683,696Earnings Report
News Coverage
Gap Down
EBAY
eBay
4.5186 of 5 stars
$52.10
+0.2%
$51.45
-1.2%
+17.3%$26.36B$10.16B10.3812,300Short Interest ↓
CVNA
Carvana
3.2221 of 5 stars
$120.82
+3.4%
$77.60
-35.8%
+896.1%$24.47B$11.23B52.9913,700Analyst Forecast
Insider Selling
Analyst Revision

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This page (NASDAQ:DLTR) was last updated on 5/18/2024 by MarketBeat.com Staff

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