Dollar Tree (DLTR) Competitors

$118.81
-2.93 (-2.41%)
(As of 04/29/2024 ET)

DLTR vs. DG, BJ, OLLI, PSMT, BIG, TGT, FIVE, MNSO, EBAY, and TSCO

Should you be buying Dollar Tree stock or one of its competitors? The main competitors of Dollar Tree include Dollar General (DG), BJ's Wholesale Club (BJ), Ollie's Bargain Outlet (OLLI), PriceSmart (PSMT), Big Lots (BIG), Target (TGT), Five Below (FIVE), MINISO Group (MNSO), eBay (EBAY), and Tractor Supply (TSCO).

Dollar Tree vs.

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

In the previous week, Dollar General had 7 more articles in the media than Dollar Tree. MarketBeat recorded 21 mentions for Dollar General and 14 mentions for Dollar Tree. Dollar General's average media sentiment score of 0.67 beat Dollar Tree's score of 0.42 indicating that Dollar Tree is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dollar General
8 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar Tree
8 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Dollar General has a beta of 0.42, suggesting that its stock price is 58% less volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500.

91.8% of Dollar General shares are held by institutional investors. Comparatively, 97.4% of Dollar Tree shares are held by institutional investors. 0.5% of Dollar General shares are held by company insiders. Comparatively, 6.0% of Dollar Tree shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Dollar General currently has a consensus price target of $153.08, suggesting a potential upside of 8.45%. Dollar Tree has a consensus price target of $150.05, suggesting a potential upside of 26.29%. Given Dollar General's stronger consensus rating and higher probable upside, analysts clearly believe Dollar Tree is more favorable than Dollar General.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dollar General
0 Sell rating(s)
14 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42
Dollar Tree
1 Sell rating(s)
5 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.61

Dollar General received 83 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 68.36% of users gave Dollar General an outperform vote while only 67.71% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
Dollar GeneralOutperform Votes
1186
68.36%
Underperform Votes
549
31.64%
Dollar TreeOutperform Votes
1103
67.71%
Underperform Votes
526
32.29%

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$38.69B0.80$1.66B$7.5618.67
Dollar Tree$30.60B0.85-$998.40M-$4.62-25.72

Dollar General has a net margin of 4.29% compared to Dollar General's net margin of -3.26%. Dollar Tree's return on equity of 26.13% beat Dollar General's return on equity.

Company Net Margins Return on Equity Return on Assets
Dollar General4.29% 26.13% 5.46%
Dollar Tree -3.26%15.11%5.59%

Summary

Dollar General and Dollar Tree tied by winning 9 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.
Skip Chart

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.
Skip Chart

DLTR vs. The Competition

MetricDollar TreeVariety stores IndustryRetail SectorNASDAQ Exchange
Market Cap$25.90B$76.82B$20.63B$7.60B
Dividend YieldN/A1.83%2.84%3.95%
P/E Ratio-25.7219.5025.2018.91
Price / Sales0.851.151.5588.66
Price / Cash8.2817.3817.4327.95
Price / Book3.545.545.074.28
Net Income-$998.40M$2.25B$716.31M$213.26M
7 Day Performance-2.37%0.66%2.63%2.27%
1 Month Performance-10.77%-5.13%-5.63%-5.11%
1 Year Performance-22.71%-2.19%5.32%8.08%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.2958 of 5 stars
$142.73
-0.1%
$153.08
+7.3%
-36.3%$31.35B$38.69B18.88185,800Short Interest ↑
BJ
BJ's Wholesale Club
1.2812 of 5 stars
$74.89
+1.2%
$74.40
-0.7%
-1.1%$9.96B$19.97B19.3534,000Short Interest ↑
OLLI
Ollie's Bargain Outlet
3.5492 of 5 stars
$75.22
+2.1%
$84.92
+12.9%
+10.2%$4.62B$2.10B25.7611,500
PSMT
PriceSmart
4.478 of 5 stars
$81.58
+0.8%
$90.00
+10.3%
+11.3%$2.49B$4.67B20.5011,000Insider Selling
BIG
Big Lots
0.9584 of 5 stars
$3.44
-5.8%
$5.25
+52.8%
-60.5%$101.37M$4.72B-0.2130,300
TGT
Target
4.7906 of 5 stars
$166.51
-0.4%
$181.85
+9.2%
+3.8%$76.88B$107.41B18.65415,000
FIVE
Five Below
4.6805 of 5 stars
$147.79
-0.6%
$210.33
+42.3%
-25.4%$8.16B$3.56B27.2722,000Short Interest ↓
Gap Down
MNSO
MINISO Group
4.4694 of 5 stars
$22.04
+3.9%
$27.90
+26.6%
+25.5%$6.96B$1.58B21.613,696News Coverage
EBAY
eBay
4.4133 of 5 stars
$51.25
+0.6%
$49.21
-4.0%
+13.6%$26.55B$10.11B9.8212,300Upcoming Earnings
Short Interest ↓
TSCO
Tractor Supply
4.1039 of 5 stars
$255.96
+1.0%
$241.65
-5.6%
+16.6%$27.63B$14.56B25.3750,000Earnings Report
Analyst Report
Analyst Revision

Related Companies and Tools

This page (NASDAQ:DLTR) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners