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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$81.77 +0.88 (+1.09%)
As of 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 better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, media sentiment, risk, profitability, dividends, community ranking and analyst recommendations.

Target received 6370 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 89.41% of users gave Target an outperform vote while only 66.67% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7500
89.41%
Underperform Votes
888
10.59%
Dollar TreeOutperform Votes
1130
66.67%
Underperform Votes
565
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 company insiders. Comparatively, 6.8% of Dollar Tree shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Target presently has a consensus target price of $132.37, indicating a potential upside of 36.88%. Dollar Tree has a consensus target price of $81.84, indicating a potential upside of 0.09%. Given Target's stronger consensus rating and higher possible upside, research analysts plainly believe Target is more favorable than Dollar Tree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
1 Sell rating(s)
22 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.29
Dollar Tree
1 Sell rating(s)
13 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25

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%

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$106.57B0.41$4.14B$8.8610.91
Dollar Tree$17.58B1.00-$998.40M-$14.09-5.80

In the previous week, Dollar Tree had 18 more articles in the media than Target. MarketBeat recorded 27 mentions for Dollar Tree and 9 mentions for Target. Dollar Tree's average media sentiment score of 1.11 beat Target's score of 0.69 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
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Dollar Tree
20 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Target has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

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$17.59B$101.63B$23.79B$7.82B
Dividend YieldN/A2.16%170.05%4.22%
P/E Ratio-17.1419.7522.4518.48
Price / Sales1.000.854.23103.91
Price / Cash5.1917.7219.4134.62
Price / Book2.445.805.754.25
Net Income-$998.40M$2.37B$781.29M$248.23M
7 Day Performance-2.05%1.06%1.88%3.29%
1 Month Performance12.40%5.91%-2.56%2.43%
1 Year Performance-30.85%5.59%2.58%5.54%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
3.3636 of 5 stars
$81.77
+1.1%
$81.84
+0.1%
-31.9%$17.59B$17.58B-17.14210,600Positive News
TGT
Target
4.8613 of 5 stars
$96.13
-0.5%
$132.37
+37.7%
-40.8%$43.75B$106.57B10.18450,000
DG
Dollar General
4.5134 of 5 stars
$92.84
-0.8%
$94.75
+2.1%
-33.9%$20.42B$40.61B15.29163,000Short Interest ↓
Positive News
BJ
BJ's Wholesale Club
1.9409 of 5 stars
$114.18
+2.0%
$110.82
-2.9%
+54.2%$15.03B$20.50B27.4434,000Positive News
OLLI
Ollie's Bargain Outlet
3.8058 of 5 stars
$107.18
-0.1%
$123.08
+14.8%
+46.7%$6.56B$2.27B31.999,900Positive News
MNSO
MINISO Group
4.2983 of 5 stars
$17.63
+3.4%
$26.03
+47.7%
-24.0%$5.51B$16.99B15.883,370Short Interest ↑
News Coverage
FIVE
Five Below
3.7465 of 5 stars
$75.40
+0.0%
$94.30
+25.1%
-47.2%$4.15B$3.88B15.5420,200Short Interest ↑
PSMT
PriceSmart
1.3745 of 5 stars
$98.94
-1.0%
N/A+23.8%$3.04B$5.08B21.7910,600Positive News
WMT
Walmart
4.3498 of 5 stars
$95.02
-0.1%
$103.58
+9.0%
+59.4%$760.76B$680.99B39.382,300,000Insider Trade
Short Interest ↑
COST
Costco Wholesale
3.8787 of 5 stars
$977.25
+0.0%
$1,024.03
+4.8%
+36.5%$433.59B$264.09B57.38304,000Analyst Forecast
CMG
Chipotle Mexican Grill
4.0443 of 5 stars
$50.80
-1.9%
$61.78
+21.6%
-21.0%$68.93B$11.49B45.81105,000Earnings Report
Analyst Downgrade
Analyst Revision

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This page (NASDAQ:DLTR) was last updated on 4/30/2025 by MarketBeat.com Staff
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