Head to head
Dollar Tree vs Walmart
Side-by-side on the measures that matter, with a plain-English read. Full detail: DLTR · WMT
DLTR
Dollar Tree
116.30+0.09%
1-year price shape — +37% over the period
Quant Rating D · 73/100
vs
WMT
Walmart
108.16+0.90%
1-year price shape — +6% over the period
Quant Rating D · 47/100
1-year performance, rebased to 100
Dollar Tree edges it on the scoreable measures. Dollar Tree has the highest Quant Rating (73); Dollar Tree has done best over the past year (+37%); Dollar Tree trades cheapest on trailing earnings.
| DLTR | WMT | |
|---|---|---|
| Snapshot | ||
| Sector | Discount Stores | -- |
| Last price | 116.30 | 108.16 |
| Change today | +0.09% | +0.90% |
| 1-year return | +36.8% | +5.6% |
| Market cap | $21.82B | $858.11B |
| 52-week range | 85.88 – 142.40 | 98.06 – 134.83 |
| Valuation | ||
| P/E (TTM) | 14.29 | 39.19 |
| P/E percentile, own 5-yr range | 41st | 49th |
| P/B | 6.37 | 8.74 |
| Dividend yield | 0.00% | 0.89% |
| Profitability & growth | ||
| EPS (TTM) | 6.22 | 2.73 |
| Net profit (TTM) | $1.17B | $21.66B |
| Revenue (TTM) | $20.07B | $735.84B |
| Revenue growth (YoY) | +7.0% | +5.9% |
| Gross margin | 38.7% | 25.2% |
| Operating margin | 11.0% | 4.4% |
| Net margin | 8.0% | 3.0% |
| Free cash flow (TTM) | $1.98B | $13.51B |
| Ownership & sentiment | ||
| Institutional ownership | 105.7% | 75.8% |
| Insider activity (12mo) | 28 buy / 22 sell | 24 buy / 26 sell |
| Short interest (% of float) | 3.8% | 1.0% |
| Analyst consensus | 50% buy / 39% hold / 11% sell (18) | 93% buy / 7% hold (30) |
| Analyst price target | $139 (+19%) | $129 (+19%) |
| StockVane view | ||
| StockVane Quant Rating | D (73) | D (47) |
| Company | ||
| Employees | 153,032 | 2,100,000 |
| Founded | 1986 | 1962 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.