DLTR vs. TGT, DG, BIG, BJ, OLLI, MNSO, FIVE, PSMT, EXTO, and WMT
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), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), Five Below (FIVE), PriceSmart (PSMT), Almacenes Éxito (EXTO), and Walmart (WMT). These companies are all part of the "variety stores" industry.
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 businesses based on the strength of their community ranking, institutional ownership, dividends, risk, earnings, analyst recommendations, media sentiment, valuation and profitability.
Target received 6347 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 89.98% of users gave Target an outperform vote while only 67.74% of users gave Dollar Tree an outperform vote.
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.
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 will outperform the market over the long term.
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.
Target has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.88, meaning that its share price is 12% less volatile than the S&P 500.
Target currently has a consensus price target of $176.57, indicating a potential upside of 18.50%. Dollar Tree has a consensus price target of $141.55, indicating a potential upside of 36.20%. Given Target's higher possible upside, analysts plainly believe Dollar Tree is more favorable than Target.
In the previous week, Dollar Tree had 4 more articles in the media than Target. MarketBeat recorded 9 mentions for Dollar Tree and 5 mentions for Target. Target's average media sentiment score of 0.49 beat Dollar Tree's score of 0.11 indicating that Dollar Tree is being referred to more favorably in the news media.
Summary
Target beats Dollar Tree on 12 of the 18 factors compared between the two stocks.
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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.
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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