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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$64.11 +0.93 (+1.47%)
(As of 10:31 AM ET)

DLTR vs. DG, TGT, BJ, OLLI, MNSO, FIVE, PSMT, EXTO, WMT, and COST

Should you be buying Dollar Tree stock or one of its competitors? The main competitors of Dollar Tree include Dollar General (DG), Target (TGT), BJ's Wholesale Club (BJ), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), Five Below (FIVE), PriceSmart (PSMT), Almacenes Éxito (EXTO), Walmart (WMT), and Costco Wholesale (COST). These companies are all part of the "variety stores" industry.

Dollar Tree vs.

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

Dollar General has a net margin of 3.57% compared to Dollar Tree's net margin of -3.44%. Dollar General's return on equity of 20.62% beat Dollar Tree's return on equity.

Company Net Margins Return on Equity Return on Assets
Dollar General3.57% 20.62% 4.56%
Dollar Tree -3.44%15.77%5.39%

Dollar General received 76 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 67.42% of users gave Dollar General an outperform vote while only 67.15% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
Dollar GeneralOutperform Votes
1198
67.42%
Underperform Votes
579
32.58%
Dollar TreeOutperform Votes
1122
67.15%
Underperform Votes
549
32.85%

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$38.69B0.42$1.66B$6.4411.37
Dollar Tree$30.60B0.44-$998.40M-$4.88-12.95

In the previous week, Dollar General had 19 more articles in the media than Dollar Tree. MarketBeat recorded 42 mentions for Dollar General and 23 mentions for Dollar Tree. Dollar General's average media sentiment score of 0.66 beat Dollar Tree's score of 0.49 indicating that Dollar General is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dollar General
22 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
10 Negative mention(s)
0 Very Negative mention(s)
Positive
Dollar Tree
9 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Dollar General presently has a consensus price target of $104.00, indicating a potential upside of 41.98%. Dollar Tree has a consensus price target of $87.95, indicating a potential upside of 39.20%. Given Dollar General's stronger consensus rating and higher possible upside, equities analysts plainly believe Dollar General is more favorable than Dollar Tree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dollar General
2 Sell rating(s)
13 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.30
Dollar Tree
0 Sell rating(s)
15 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.25

91.8% of Dollar General shares are owned by institutional investors. Comparatively, 97.4% of Dollar Tree shares are owned by institutional investors. 0.5% of Dollar General shares are owned by insiders. Comparatively, 6.8% of Dollar Tree shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dollar General has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500.

Summary

Dollar General beats Dollar Tree on 14 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$13.95B$94.16B$24.12B$8.89B
Dividend YieldN/A2.12%169.99%4.07%
P/E Ratio-12.9515.4296.6912.93
Price / Sales0.441.007.1788.33
Price / Cash4.4115.2219.9236.25
Price / Book1.885.326.926.25
Net Income-$998.40M$2.37B$688.15M$225.93M
7 Day Performance-3.79%-2.80%-1.23%-1.32%
1 Month Performance-6.14%-5.01%-2.18%0.60%
1 Year Performance-45.57%-2.04%15.23%26.23%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
4.5002 of 5 stars
$64.11
+1.5%
$87.95
+37.2%
-45.3%$13.78B$30.60B-13.14211,826Analyst Forecast
DG
Dollar General
4.9559 of 5 stars
$73.68
+0.6%
$104.00
+41.2%
-39.9%$16.20B$38.69B11.37185,800Analyst Forecast
TGT
Target
4.9747 of 5 stars
$123.56
+1.5%
$168.07
+36.0%
-6.1%$56.92B$107.41B12.76415,000Earnings Report
Analyst Downgrade
News Coverage
BJ
BJ's Wholesale Club
2.4187 of 5 stars
$92.08
+7.4%
$90.07
-2.2%
+34.7%$12.21B$19.97B23.0434,000
OLLI
Ollie's Bargain Outlet
4.1631 of 5 stars
$89.95
+2.7%
$104.92
+16.6%
+12.9%$5.52B$2.10B26.7011,500
MNSO
MINISO Group
4.5644 of 5 stars
$16.77
-5.3%
$20.90
+24.6%
-36.0%$5.28B$1.58B16.393,696Gap Down
FIVE
Five Below
4.5173 of 5 stars
$83.49
+0.5%
$106.40
+27.4%
-55.1%$4.59B$3.56B16.3622,000Short Interest ↑
Gap Down
PSMT
PriceSmart
4.1238 of 5 stars
$88.09
+0.4%
$90.00
+2.2%
+29.7%$2.70B$4.91B19.1912,000
EXTO
Almacenes Éxito
N/A$3.84
+1.6%
N/A-46.2%$622.96M$4.90B0.0043,134
WMT
Walmart
4.7876 of 5 stars
$87.90
+0.8%
$91.49
+4.1%
+68.4%$706.56B$648.13B35.782,100,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
COST
Costco Wholesale
4.6737 of 5 stars
$938.85
+1.2%
$908.81
-3.2%
+59.8%$415.98B$254.45B56.01333,000Analyst Forecast
Positive News

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This page (NASDAQ:DLTR) was last updated on 11/21/2024 by MarketBeat.com Staff
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