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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$74.96 -1.33 (-1.74%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$75.00 +0.05 (+0.06%)
As of 02/21/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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), Walmart (WMT), Costco Wholesale (COST), and Carvana (CVNA).

Dollar Tree vs.

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

Dollar Tree presently has a consensus price target of $85.58, suggesting a potential upside of 14.17%. Target has a consensus price target of $157.70, suggesting a potential upside of 26.77%. Given Target's stronger consensus rating and higher possible upside, analysts plainly believe Target 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
Target
1 Sell rating(s)
17 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.41

Target received 6364 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 89.68% 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
7488
89.68%
Underperform Votes
862
10.32%

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 stock will outperform the market over the long term.

Dollar Tree has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500. Comparatively, Target has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500.

In the previous week, Dollar Tree had 3 more articles in the media than Target. MarketBeat recorded 16 mentions for Dollar Tree and 13 mentions for Target. Dollar Tree's average media sentiment score of 0.92 beat Target's score of 0.30 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
8 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Target
3 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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%

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$31.22B0.52-$998.40M-$4.77-15.71
Target$107.57B0.53$4.14B$9.4313.19

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$16.12B$109.63B$25.90B$8.98B
Dividend YieldN/A1.94%172.57%3.85%
P/E Ratio-15.7119.2723.0918.82
Price / Sales0.520.903.7380.76
Price / Cash5.1418.3121.2137.47
Price / Book2.236.205.834.64
Net Income-$998.40M$2.55B$770.12M$245.69M
7 Day Performance4.75%-2.96%-3.05%-2.63%
1 Month Performance1.63%-1.75%-1.23%-2.37%
1 Year Performance-48.46%1.98%8.53%13.65%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
3.9927 of 5 stars
$74.96
-1.7%
$85.58
+14.2%
-48.5%$16.12B$31.22B-15.71211,826News Coverage
TGT
Target
4.9848 of 5 stars
$127.86
-0.6%
$157.70
+23.3%
-16.4%$58.58B$107.41B13.56415,000
DG
Dollar General
4.7612 of 5 stars
$72.57
-0.4%
$96.77
+33.3%
-45.9%$15.96B$38.69B11.96185,800Positive News
BJ
BJ's Wholesale Club
0.9467 of 5 stars
$105.97
-0.9%
$94.88
-10.5%
+46.8%$14.00B$19.97B25.4734,000
MNSO
MINISO Group
3.8003 of 5 stars
$22.55
-0.3%
$20.90
-7.3%
+7.6%$7.05B$1.58B20.323,696Positive News
Gap Up
OLLI
Ollie's Bargain Outlet
4.2692 of 5 stars
$108.35
+1.5%
$118.07
+9.0%
+21.5%$6.64B$2.10B32.3411,500Positive News
FIVE
Five Below
4.4194 of 5 stars
$88.72
-1.6%
$111.32
+25.5%
-54.7%$4.88B$3.56B18.2922,000
PSMT
PriceSmart
3.9253 of 5 stars
$91.14
-2.8%
$90.00
-1.3%
+10.5%$2.79B$4.91B20.0712,000Ex-Dividend
WMT
Walmart
4.4433 of 5 stars
$104.04
-1.0%
$100.53
-3.4%
+63.5%$835.78B$648.13B42.702,100,000Earnings Report
Dividend Increase
Analyst Forecast
Insider Trade
News Coverage
COST
Costco Wholesale
4.4311 of 5 stars
$1,071.85
-0.5%
$1,021.93
-4.7%
+43.2%$475.79B$254.45B62.94333,000Positive News
CVNA
Carvana
4.2896 of 5 stars
$285.62
+4.9%
$249.29
-12.7%
+351.6%$59.30B$10.77B28,590.1913,700Earnings Report
Analyst Forecast
Insider Trade
News Coverage

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This page (NASDAQ:DLTR) was last updated on 2/22/2025 by MarketBeat.com Staff
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