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Dollar Tree (DLTR) Competitors

Dollar Tree logo
$72.18 -0.63 (-0.87%)
(As of 10:21 AM ET)

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

Dollar Tree vs.

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

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

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$30.97B0.51-$998.40M-$4.88-14.92
Target$107.57B0.56$4.14B$9.4313.86

Dollar Tree currently has a consensus target price of $87.95, indicating a potential upside of 20.79%. Target has a consensus target price of $160.30, indicating a potential upside of 22.62%. Given Target's stronger consensus rating and higher possible upside, analysts clearly 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)
15 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.25
Target
1 Sell rating(s)
16 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.44

Target has a net margin of 4.06% compared to Dollar Tree's net margin of -3.44%. 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-3.44% 15.77% 5.39%
Target 4.06%31.11%7.77%

Dollar Tree has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500. Comparatively, Target has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.

Target received 6363 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 89.74% of users gave Target an outperform vote while only 67.15% of users gave Dollar Tree an outperform vote.

CompanyUnderperformOutperform
Dollar TreeOutperform Votes
1122
67.15%
Underperform Votes
549
32.85%
TargetOutperform Votes
7485
89.74%
Underperform Votes
856
10.26%

In the previous week, Dollar Tree had 2 more articles in the media than Target. MarketBeat recorded 25 mentions for Dollar Tree and 23 mentions for Target. Dollar Tree's average media sentiment score of 0.75 beat Target's score of -0.17 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
13 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Target
4 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Target beats Dollar Tree on 14 of the 18 factors compared between the two stocks.

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$15.32B$98.45B$24.41B$8.93B
Dividend YieldN/A2.01%168.56%4.05%
P/E Ratio-14.9216.7498.2013.75
Price / Sales0.511.157.4081.34
Price / Cash4.8516.1122.0435.09
Price / Book2.175.636.715.49
Net Income-$998.40M$2.37B$672.17M$224.81M
7 Day Performance5.34%4.43%2.09%1.98%
1 Month Performance9.32%3.63%5.64%9.78%
1 Year Performance-42.28%4.34%19.35%29.97%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLTR
Dollar Tree
4.2203 of 5 stars
$72.18
-0.9%
$87.95
+21.8%
-42.3%$15.52B$30.60B-14.79211,826Upcoming Earnings
TGT
Target
4.9452 of 5 stars
$129.81
-1.9%
$160.30
+23.5%
-3.0%$59.80B$107.57B14.03415,000
DG
Dollar General
4.9803 of 5 stars
$77.32
+0.1%
$103.41
+33.7%
-42.3%$17.00B$39.68B12.00185,800Upcoming Earnings
Analyst Forecast
Short Interest ↑
Analyst Revision
BJ
BJ's Wholesale Club
2.0119 of 5 stars
$95.48
-0.9%
$93.25
-2.3%
+45.0%$12.66B$19.97B23.0634,000
MNSO
MINISO Group
4.18 of 5 stars
$22.44
+12.1%
$20.90
-6.9%
-5.8%$7.06B$13.84B20.173,696Gap Up
High Trading Volume
OLLI
Ollie's Bargain Outlet
4.0104 of 5 stars
$98.80
-0.2%
$104.92
+6.2%
+33.6%$6.06B$2.10B30.1711,500Upcoming Earnings
Analyst Downgrade
Insider Trade
Positive News
FIVE
Five Below
3.9389 of 5 stars
$97.98
+5.7%
$106.60
+8.8%
-50.4%$5.39B$3.56B19.1422,000Upcoming Earnings
Analyst Forecast
Short Interest ↓
Analyst Revision
PSMT
PriceSmart
4.3571 of 5 stars
$89.84
+0.1%
$90.00
+0.2%
+29.5%$2.76B$4.91B19.6412,000Analyst Upgrade
Positive News
EXTO
Almacenes Éxito
N/A$3.89
+4.0%
N/A-46.1%$631.08M$4.90B0.0043,134Dividend Increase
Short Interest ↑
News Coverage
WMT
Walmart
4.7775 of 5 stars
$92.21
-0.3%
$91.88
-0.4%
+80.1%$741.21B$648.13B37.912,100,000
COST
Costco Wholesale
4.6869 of 5 stars
$971.88
+1.1%
$908.81
-6.5%
+63.5%$430.61B$254.45B58.65333,000Short Interest ↑

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This page (NASDAQ:DLTR) was last updated on 12/3/2024 by MarketBeat.com Staff
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