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Dollar Tree (DLTR) Competitors

$111.21
-0.08 (-0.07%)
(As of 10:34 AM ET)

DLTR vs. TGT, DG, BIG, BJ, FIVE, MNSO, OLLI, PSMT, 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), Big Lots (BIG), BJ's Wholesale Club (BJ), Five Below (FIVE), MINISO Group (MNSO), Ollie's Bargain Outlet (OLLI), PriceSmart (PSMT), Walmart (WMT), and Costco Wholesale (COST). These companies are all part of the "variety stores" industry.

Dollar Tree vs.

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

Target has a net margin of 3.87% compared to Target's net margin of -3.23%. Dollar Tree's return on equity of 31.91% beat Target's return on equity.

Company Net Margins Return on Equity Return on Assets
Target3.87% 31.91% 7.51%
Dollar Tree -3.23%15.67%5.59%

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
Target$107.41B0.64$4.14B$8.9116.57
Dollar Tree$30.60B0.78-$998.40M-$4.59-24.23

Target has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500.

Target currently has a consensus price target of $178.11, indicating a potential upside of 22.24%. Dollar Tree has a consensus price target of $143.70, indicating a potential upside of 28.83%. Given Target's higher possible upside, analysts clearly believe Dollar Tree is more favorable than Target.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
1 Sell rating(s)
10 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.59
Dollar Tree
1 Sell rating(s)
6 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.58

79.7% of Target shares are held by institutional investors. Comparatively, 97.4% of Dollar Tree shares are held by institutional investors. 0.2% of Target shares are held by insiders. Comparatively, 6.8% of Dollar Tree shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Target received 6349 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 90.00% of users gave Target an outperform vote while only 67.79% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7460
90.00%
Underperform Votes
829
10.00%
Dollar TreeOutperform Votes
1111
67.79%
Underperform Votes
528
32.21%

In the previous week, Dollar Tree had 59 more articles in the media than Target. MarketBeat recorded 66 mentions for Dollar Tree and 7 mentions for Target. Target's average media sentiment score of 0.18 beat Dollar Tree's score of 0.09 indicating that Dollar Tree is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar Tree
18 Very Positive mention(s)
3 Positive mention(s)
18 Neutral mention(s)
9 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Target beats Dollar Tree on 12 of the 18 factors compared between the two stocks.

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$23.90B$82.25B$20.27B$7.45B
Dividend YieldN/A2.25%174.04%4.06%
P/E Ratio-24.2316.4820.8514.35
Price / Sales0.781.136.3472.01
Price / Cash7.5717.1617.5228.99
Price / Book3.315.545.034.43
Net Income-$998.40M$2.25B$692.25M$214.52M
7 Day Performance-8.08%-5.02%-1.55%0.78%
1 Month Performance-8.12%-4.85%1.04%1.94%
1 Year Performance-15.60%6.97%4.93%4.73%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TGT
Target
4.6688 of 5 stars
$150.53
-1.6%
$178.11
+18.3%
+15.0%$70.80B$106.62B16.89415,000Analyst Revision
DG
Dollar General
4.5835 of 5 stars
$134.51
-3.6%
$149.43
+11.1%
-17.3%$29.58B$38.69B19.58185,800
BIG
Big Lots
1.5848 of 5 stars
$3.30
-4.9%
$5.10
+54.5%
-60.0%$97.38M$4.72B-0.2030,300Earnings Report
BJ
BJ's Wholesale Club
1.6308 of 5 stars
$86.56
-0.1%
$81.88
-5.4%
+42.0%$11.49B$19.97B22.4834,000Analyst Revision
Positive News
FIVE
Five Below
4.2135 of 5 stars
$137.87
-2.0%
$204.53
+48.3%
-36.0%$7.62B$3.56B25.4422,000Earnings Report
Analyst Forecast
Analyst Revision
MNSO
MINISO Group
4.9048 of 5 stars
$22.78
-1.8%
$28.95
+27.1%
+25.3%$7.20B$1.58B21.493,696Positive News
OLLI
Ollie's Bargain Outlet
4.0357 of 5 stars
$82.04
-1.9%
$87.08
+6.1%
+34.8%$5.03B$2.10B28.1011,500Earnings Report
Insider Selling
Positive News
PSMT
PriceSmart
1.69 of 5 stars
$83.00
-1.1%
$90.00
+8.4%
+10.4%$2.55B$4.41B20.8511,000
WMT
Walmart
4.1855 of 5 stars
$66.58
+1.2%
$68.07
+2.2%
+29.1%$536.50B$648.13B28.492,100,000Analyst Forecast
Insider Selling
Options Volume
COST
Costco Wholesale
3.9093 of 5 stars
$827.39
+1.5%
$746.11
-9.8%
+63.5%$366.95B$242.29B51.26316,000Analyst Revision

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This page (NASDAQ:DLTR) was last updated on 6/10/2024 by MarketBeat.com Staff

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