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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$72.94 +3.88 (+5.62%)
(As of 12/20/2024 05:45 PM ET)

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

Dollar General has a net margin of 3.33% compared to Dollar Tree's net margin of -3.34%. Dollar General's return on equity of 18.85% beat Dollar Tree's return on equity.

Company Net Margins Return on Equity Return on Assets
Dollar Tree-3.34% 16.89% 5.56%
Dollar General 3.33%18.85%4.27%

Dollar General received 76 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 67.26% of users gave Dollar General 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%
Dollar GeneralOutperform Votes
1200
67.26%
Underperform Votes
584
32.74%

Dollar Tree currently has a consensus price target of $85.58, indicating a potential upside of 17.33%. Dollar General has a consensus price target of $98.27, indicating a potential upside of 28.63%. Given Dollar General's stronger consensus rating and higher possible upside, analysts plainly believe Dollar General is more favorable than Dollar Tree.

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
Dollar General
1 Sell rating(s)
13 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.39

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 Tree$31.22B0.50-$998.40M-$4.77-15.29
Dollar General$40.17B0.42$1.66B$6.0712.59

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

In the previous week, Dollar General had 1 more articles in the media than Dollar Tree. MarketBeat recorded 26 mentions for Dollar General and 25 mentions for Dollar Tree. Dollar General's average media sentiment score of 0.63 beat Dollar Tree's score of 0.57 indicating that Dollar General is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dollar Tree
6 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dollar General
10 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Dollar General beats Dollar Tree on 14 of the 19 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$15.68B$98.15B$24.44B$9.07B
Dividend YieldN/A2.02%167.12%4.23%
P/E Ratio-15.2919.21108.9917.17
Price / Sales0.500.873.12116.95
Price / Cash4.8717.3021.7837.86
Price / Book2.055.605.424.78
Net Income-$998.40M$2.37B$676.04M$225.60M
7 Day Performance4.07%-1.28%-2.92%-1.23%
1 Month Performance10.94%10.53%0.51%3.36%
1 Year Performance-45.70%6.21%9.02%16.60%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
4.3186 of 5 stars
$72.94
+5.6%
$85.58
+17.3%
-45.7%$15.68B$31.22B-15.29211,826Analyst Forecast
Analyst Revision
High Trading Volume
DG
Dollar General
4.8557 of 5 stars
$75.76
-1.5%
$98.27
+29.7%
-41.3%$16.66B$40.17B12.68185,800
TGT
Target
4.8365 of 5 stars
$132.86
-1.2%
$160.57
+20.9%
-5.7%$60.88B$107.57B14.26415,000Positive News
BJ
BJ's Wholesale Club
1.7598 of 5 stars
$98.94
+1.4%
$93.56
-5.4%
+42.8%$13.07B$19.97B23.4534,000Analyst Forecast
Positive News
MNSO
MINISO Group
3.8027 of 5 stars
$24.80
+3.0%
$20.90
-15.7%
+19.1%$7.80B$13.84B21.693,696Positive News
OLLI
Ollie's Bargain Outlet
3.4478 of 5 stars
$115.52
+2.4%
$116.58
+0.9%
+66.4%$7.08B$2.25B34.0311,500Analyst Upgrade
Insider Trade
FIVE
Five Below
3.4315 of 5 stars
$106.57
+2.5%
$116.15
+9.0%
-46.7%$5.86B$3.82B21.4522,000Analyst Revision
PSMT
PriceSmart
4.4211 of 5 stars
$94.93
+1.1%
$90.00
-5.2%
+25.2%$2.91B$4.91B20.5512,000News Coverage
Positive News
EXTO
Almacenes Éxito
N/A$3.94
-3.0%
N/A-46.2%$639.19M$4.90B11.6043,134News Coverage
Gap Down
WMT
Walmart
4.6168 of 5 stars
$95.45
+1.3%
$93.33
-2.2%
+78.8%$766.79B$648.13B38.792,100,000Analyst Forecast
COST
Costco Wholesale
4.3655 of 5 stars
$1,005.60
+1.6%
$988.46
-1.7%
+43.4%$445.55B$254.45B58.49333,000Analyst Forecast

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This page (NASDAQ:DLTR) was last updated on 12/22/2024 by MarketBeat.com Staff
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