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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$90.62 +4.01 (+4.63%)
As of 05/20/2025 04:00 PM Eastern

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

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), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), Five Below (FIVE), PriceSmart (PSMT), Walmart (WMT), Costco Wholesale (COST), and Chipotle Mexican Grill (CMG).

Dollar Tree vs.

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

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$106.57B0.42$4.14B$8.8611.10
Dollar Tree$17.58B1.11-$998.40M-$14.09-6.43

Target presently has a consensus target price of $127.29, suggesting a potential upside of 29.48%. Dollar Tree has a consensus target price of $82.68, suggesting a potential downside of 8.76%. Given Target's stronger consensus rating and higher possible upside, equities research analysts clearly believe Target is more favorable than Dollar Tree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
2 Sell rating(s)
22 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.26
Dollar Tree
1 Sell rating(s)
13 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25

Target has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500.

Target received 6369 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 89.36% of users gave Target an outperform vote while only 66.67% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7501
89.36%
Underperform Votes
893
10.64%
Dollar TreeOutperform Votes
1132
66.67%
Underperform Votes
566
33.33%

79.7% of Target shares are owned by institutional investors. Comparatively, 97.4% of Dollar Tree shares are owned by institutional investors. 0.2% of Target shares are owned by insiders. Comparatively, 6.6% of Dollar Tree shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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
Target4.06% 31.11% 7.77%
Dollar Tree -3.34%16.89%5.56%

In the previous week, Dollar Tree had 14 more articles in the media than Target. MarketBeat recorded 32 mentions for Dollar Tree and 18 mentions for Target. Dollar Tree's average media sentiment score of 1.16 beat Target's score of 0.12 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
4 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar Tree
21 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Target beats Dollar Tree on 13 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$19.49B$104.42B$25.21B$8.48B
Dividend YieldN/A2.07%169.74%4.11%
P/E Ratio-19.0021.3724.7720.05
Price / Sales1.110.943.98117.05
Price / Cash5.1917.7219.4134.62
Price / Book2.706.136.254.61
Net Income-$998.40M$2.37B$781.36M$248.19M
7 Day Performance5.30%5.29%0.77%2.97%
1 Month Performance13.77%13.93%13.88%16.58%
1 Year Performance-20.99%8.89%8.94%8.16%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
3.8169 of 5 stars
$90.62
+4.6%
$82.68
-8.8%
-20.1%$19.49B$17.58B-19.00210,600Positive News
TGT
Target
4.9078 of 5 stars
$97.41
-1.2%
$127.29
+30.7%
-37.3%$44.26B$106.57B10.33450,000Trending News
Analyst Forecast
Analyst Revision
DG
Dollar General
4.3688 of 5 stars
$98.01
+4.8%
$95.48
-2.6%
-25.9%$21.56B$40.61B16.15163,000Trending News
Analyst Forecast
Options Volume
BJ
BJ's Wholesale Club
2.5823 of 5 stars
$117.63
+1.1%
$112.06
-4.7%
+47.5%$15.49B$20.50B28.2834,000Upcoming Earnings
OLLI
Ollie's Bargain Outlet
3.1588 of 5 stars
$120.17
+1.1%
$123.23
+2.5%
+59.7%$7.38B$2.27B35.879,900Positive News
Analyst Forecast
MNSO
MINISO Group
3.9084 of 5 stars
$20.74
+2.1%
$26.03
+25.5%
-9.5%$6.49B$16.99B18.683,370Positive News
Upcoming Earnings
FIVE
Five Below
3.567 of 5 stars
$108.75
+2.1%
$97.50
-10.3%
-16.4%$5.99B$3.88B22.4220,200Trending News
Analyst Forecast
PSMT
PriceSmart
1.6279 of 5 stars
$106.31
+1.5%
N/A+25.5%$3.27B$5.08B23.4210,600
WMT
Walmart
4.3297 of 5 stars
$98.14
-0.1%
$104.94
+6.9%
+52.3%$785.21B$680.99B40.722,300,000Trending News
Earnings Report
Insider Trade
Analyst Revision
COST
Costco Wholesale
4.1389 of 5 stars
$1,032.61
+0.7%
$1,024.03
-0.8%
+30.7%$458.15B$264.09B60.63304,000Positive News
CMG
Chipotle Mexican Grill
4.1813 of 5 stars
$52.23
-0.2%
$61.74
+18.2%
-19.0%$70.37B$11.49B47.05105,000Trending News

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This page (NASDAQ:DLTR) was last updated on 5/21/2025 by MarketBeat.com Staff
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