Dollar Tree (DLTR) Competitors

$121.74
+0.05 (+0.04%)
(As of 04/26/2024 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 Tree (NASDAQ:DLTR) and Dollar General (NYSE:DG) are both large-cap retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, community ranking, dividends, institutional ownership, risk and earnings.

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

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

Company Net Margins Return on Equity Return on Assets
Dollar Tree-3.26% 15.11% 5.59%
Dollar General 4.29%26.13%5.46%

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

Dollar Tree presently has a consensus target price of $150.05, suggesting a potential upside of 23.25%. Dollar General has a consensus target price of $153.08, suggesting a potential upside of 7.75%. Given Dollar Tree's stronger consensus rating and higher probable upside, equities research analysts plainly believe Dollar Tree is more favorable than Dollar General.

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

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 Tree$30.60B0.87-$998.40M-$4.62-26.35
Dollar General$38.69B0.81$1.66B$7.5618.79

In the previous week, Dollar General had 12 more articles in the media than Dollar Tree. MarketBeat recorded 23 mentions for Dollar General and 11 mentions for Dollar Tree. Dollar Tree's average media sentiment score of 0.66 beat Dollar General's score of 0.48 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
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dollar General
10 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.4% of Dollar Tree shares are held by institutional investors. Comparatively, 91.8% of Dollar General shares are held by institutional investors. 6.0% of Dollar Tree shares are held by insiders. Comparatively, 0.5% of Dollar General shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Dollar Tree and Dollar General 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.
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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$26.54B$95.51B$21.02B$7.56B
Dividend YieldN/A1.86%183.03%3.94%
P/E Ratio-26.3519.1725.1820.94
Price / Sales0.870.762.1782.48
Price / Cash8.3217.7116.5235.09
Price / Book3.636.005.024.38
Net Income-$998.40M$2.65B$730.22M$214.13M
7 Day Performance-0.24%1.37%2.49%1.87%
1 Month Performance-8.12%-4.05%-5.87%-5.24%
1 Year Performance-20.62%1.07%5.06%8.38%

Dollar Tree Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.3532 of 5 stars
$142.73
-0.1%
$153.08
+7.3%
-35.2%$31.35B$38.69B18.88185,800Short Interest ↑
BJ
BJ's Wholesale Club
1.653 of 5 stars
$74.89
+1.2%
$74.40
-0.7%
+0.8%$9.96B$19.97B19.3534,000Short Interest ↑
OLLI
Ollie's Bargain Outlet
3.9066 of 5 stars
$75.22
+2.1%
$84.92
+12.9%
+15.7%$4.62B$2.10B25.7611,500
PSMT
PriceSmart
4.4763 of 5 stars
$81.58
+0.8%
$90.00
+10.3%
+10.6%$2.49B$4.67B20.5011,000
BIG
Big Lots
0.9281 of 5 stars
$3.44
-5.8%
$5.25
+52.8%
-59.1%$101.37M$4.72B-0.2130,300
TGT
Target
4.7893 of 5 stars
$166.51
-0.4%
$181.85
+9.2%
+6.0%$76.88B$107.41B18.65415,000
FIVE
Five Below
4.7288 of 5 stars
$147.79
-0.6%
$210.33
+42.3%
-23.8%$8.16B$3.56B27.2722,000Analyst Downgrade
Short Interest ↓
MNSO
MINISO Group
4.4516 of 5 stars
$22.04
+3.9%
$27.90
+26.6%
+42.6%$6.96B$1.58B21.613,696Gap Up
EBAY
eBay
4.4814 of 5 stars
$51.25
+0.6%
$49.21
-4.0%
+20.0%$26.55B$10.11B9.8212,300Upcoming Earnings
Analyst Upgrade
Short Interest ↓
TSCO
Tractor Supply
4.1853 of 5 stars
$255.96
+1.0%
$241.65
-5.6%
+12.6%$27.63B$14.56B25.3750,000Earnings Report
Analyst Report
News Coverage

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This page (NASDAQ:DLTR) was last updated on 4/27/2024 by MarketBeat.com Staff

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