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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$73.76 +1.69 (+2.34%)
As of 04:00 PM Eastern

DLTR vs. TGT, DG, BJ, MNSO, OLLI, 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 Target (TGT), Dollar General (DG), BJ's Wholesale Club (BJ), MINISO Group (MNSO), Ollie's Bargain Outlet (OLLI), 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 Tree (NASDAQ:DLTR) and Target (NYSE:TGT) are both large-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, earnings, risk, analyst recommendations, valuation, dividends and community ranking.

Dollar Tree presently has a consensus price target of $85.58, suggesting a potential upside of 16.02%. Target has a consensus price target of $158.23, suggesting a potential upside of 15.26%. Given Dollar Tree's higher possible upside, research analysts plainly believe Dollar Tree is more favorable than Target.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dollar Tree
0 Sell rating(s)
16 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.24
Target
1 Sell rating(s)
16 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.44

Target received 6363 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 89.71% of users gave Target an outperform vote while only 66.83% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
Dollar TreeOutperform Votes
1124
66.83%
Underperform Votes
558
33.17%
TargetOutperform Votes
7487
89.71%
Underperform Votes
859
10.29%

Target has a net margin of 4.06% compared to Dollar Tree's net margin of -3.34%. Target's return on equity of 31.11% beat Dollar Tree's return on equity.

Company Net Margins Return on Equity Return on Assets
Dollar Tree-3.34% 16.89% 5.56%
Target 4.06%31.11%7.77%

In the previous week, Target had 19 more articles in the media than Dollar Tree. MarketBeat recorded 27 mentions for Target and 8 mentions for Dollar Tree. Dollar Tree's average media sentiment score of 0.79 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)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Target
3 Very Positive mention(s)
0 Positive mention(s)
12 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Dollar Tree has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, Target has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

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$30.60B0.52-$998.40M-$4.77-15.46
Target$107.41B0.59$4.14B$9.4314.56

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, large money managers and endowments believe a company is poised for long-term growth.

Summary

Target beats Dollar Tree on 14 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 {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$15.86B$98.10B$25.09B$9.13B
Dividend YieldN/A2.21%167.13%4.00%
P/E Ratio-15.4618.09110.8917.53
Price / Sales0.521.183.7180.43
Price / Cash4.9017.4121.1732.90
Price / Book2.205.776.764.69
Net Income-$998.40M$2.37B$678.42M$224.57M
7 Day Performance5.12%2.62%2.84%3.32%
1 Month Performance1.12%-2.17%1.05%5.32%
1 Year Performance-43.47%2.58%14.78%22.98%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
3.8042 of 5 stars
$73.76
+2.3%
$85.58
+16.0%
-44.8%$15.86B$30.60B-15.46211,826
TGT
Target
4.8374 of 5 stars
$133.62
+0.3%
$158.23
+18.4%
-3.3%$61.22B$107.41B14.17415,000Dividend Announcement
Analyst Revision
DG
Dollar General
4.9412 of 5 stars
$68.44
-1.2%
$98.18
+43.5%
-48.2%$15.05B$38.69B11.28185,800Analyst Forecast
News Coverage
BJ
BJ's Wholesale Club
2.4768 of 5 stars
$95.01
+0.6%
$94.00
-1.1%
+44.6%$12.55B$19.97B22.8434,000
MNSO
MINISO Group
3.0973 of 5 stars
$23.55
+2.5%
$20.90
-11.2%
+11.2%$7.41B$1.58B21.213,696
OLLI
Ollie's Bargain Outlet
4.0385 of 5 stars
$106.86
+2.3%
$118.62
+11.0%
+42.9%$6.55B$2.25B31.9011,500
FIVE
Five Below
3.8414 of 5 stars
$90.64
-2.4%
$115.75
+27.7%
-51.5%$4.99B$3.82B18.6922,000Insider Trade
Short Interest ↑
Gap Up
PSMT
PriceSmart
4.2261 of 5 stars
$87.30
+0.2%
$90.00
+3.1%
+13.2%$2.68B$4.91B19.2312,000
EXTO
Almacenes Éxito
N/A$3.64
+0.3%
N/A-47.6%$590.52M$4.90B0.0043,134Gap Down
WMT
Walmart
4.8942 of 5 stars
$92.02
+0.8%
$94.49
+2.7%
+70.0%$739.19B$648.13B37.762,100,000Analyst Forecast
Positive News
COST
Costco Wholesale
4.7055 of 5 stars
$943.19
+2.5%
$1,013.59
+7.5%
+35.7%$418.68B$254.45B55.38333,000News Coverage
Positive News

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This page (NASDAQ:DLTR) was last updated on 1/21/2025 by MarketBeat.com Staff
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