DLTR vs. DG, BJ, OLLI, PSMT, BIG, TGT, FIVE, MNSO, EBAY, and CVNA
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 Carvana (CVNA).
Dollar Tree vs.
Dollar General (NYSE:DG) and Dollar Tree (NASDAQ:DLTR) are both large-cap retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, community ranking, media sentiment, valuation, profitability, risk, analyst recommendations, dividends and institutional ownership.
Dollar General received 82 more outperform votes than Dollar Tree when rated by MarketBeat users. Likewise, 68.36% of users gave Dollar General an outperform vote while only 67.73% of users gave Dollar Tree an outperform vote.
Company Underperform Outperform Dollar General Outperform Votes 1186
68.36%
Underperform Votes 549
31.64%
Dollar Tree Outperform Votes 1104
67.73%
Underperform Votes 526
32.27%
In the previous week, Dollar General had 10 more articles in the media than Dollar Tree. MarketBeat recorded 20 mentions for Dollar General and 10 mentions for Dollar Tree. Dollar General's average media sentiment score of 0.69 beat Dollar Tree's score of 0.27 indicating that Dollar Tree is being referred to more favorably in the news media.
Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Dollar General 8 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral Dollar Tree 6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive 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.
Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Dollar General $38.69B 0.81 $1.66B $7.56 18.80 Dollar Tree $30.60B 0.84 -$998.40M -$4.62 -25.39 Dollar General has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500. Comparatively, Dollar Tree has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.
Dollar General currently has a consensus price target of $153.08, suggesting a potential upside of 7.70%. Dollar Tree has a consensus price target of $150.05, suggesting a potential upside of 27.91%. Given Dollar General's stronger consensus rating and higher possible upside, analysts plainly believe Dollar Tree is more favorable than Dollar General.
Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Dollar General 0 Sell rating(s)
14 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42 Dollar Tree 1 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.63 Dollar General has a net margin of 4.29% compared to Dollar General's net margin of -3.26%. Dollar Tree's return on equity of 26.13% beat Dollar General's return on equity.
Company Net Margins Return on Equity Return on Assets Dollar General 4.29% 26.13% 5.46% Dollar Tree -3.26% 15.11% 5.59% 91.8% of Dollar General shares are owned by institutional investors. Comparatively, 97.4% of Dollar Tree shares are owned by institutional investors. 0.5% of Dollar General 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 will outperform the market over the long term.
Summary
Dollar General and Dollar Tree tied by winning 9 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 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
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| Metric | Dollar Tree | Variety stores Industry | Retail Sector | NASDAQ Exchange |
|---|---|---|---|---|
| Market Cap | $25.60B | $81.99B | $22.35B | $7.96B |
| Dividend Yield | N/A | 2.10% | 176.86% | 3.91% |
| P/E Ratio | -25.39 | 19.62 | 27.18 | 18.78 |
| Price / Sales | 0.84 | 1.17 | 6.69 | 77.92 |
| Price / Cash | 8.25 | 17.99 | 17.81 | 31.98 |
| Price / Book | 3.49 | 5.72 | 4.63 | 4.76 |
| Net Income | -$998.40M | $2.25B | $757.23M | $217.17M |
| 7 Day Performance | -3.08% | 0.23% | 2.48% | 2.90% |
| 1 Month Performance | -3.87% | 3.82% | 9.16% | 6.66% |
| 1 Year Performance | -26.72% | 5.12% | 11.35% | 9.89% |
Dollar Tree Competitors List
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| Company | MarketRank | Share Price | Analysts' Price Target | 1Y Price Performance | Market Cap | Revenue | P/E Ratio | Employee Count | Indicator(s) |
|---|---|---|---|---|---|---|---|---|---|
| DGDollar General | 4.4887 of 5 stars | $140.31 +1.7% | $153.08 +9.1% | -34.8% | $30.82B | $38.69B | 18.56 | 185,800 | News Coverage |
| BJBJ's Wholesale Club | 0.6038 of 5 stars | $77.74 -0.9% | $74.40 -4.3% | +12.4% | $10.33B | $19.97B | 20.09 | 34,000 | Upcoming Earnings Analyst Forecast |
| OLLIOllie's Bargain Outlet | 3.6714 of 5 stars | $73.27 -1.7% | $87.08 +18.9% | +10.7% | $4.49B | $2.10B | 25.09 | 11,500 | Positive News |
| PSMTPriceSmart | 2.4865 of 5 stars | $86.02 +1.4% | $90.00 +4.6% | +20.3% | $2.64B | $4.41B | 21.61 | 11,000 | Insider Selling News Coverage |
| BIGBig Lots | 1.2336 of 5 stars | $4.71 +27.0% | $5.25 +11.6% | -54.0% | $138.85M | $4.72B | -0.28 | 30,300 | Upcoming Earnings Short Interest ↑ News Coverage Gap Up High Trading Volume |
| TGTTarget | 4.9616 of 5 stars | $158.96 -0.5% | $181.85 +14.4% | +3.9% | $73.54B | $107.41B | 17.80 | 415,000 | Upcoming Earnings Ex-Dividend |
| FIVEFive Below | 4.7093 of 5 stars | $141.99 +1.4% | $210.33 +48.1% | -31.8% | $7.84B | $3.56B | 26.20 | 22,000 | Short Interest ↓ |
| MNSOMINISO Group | 4.4557 of 5 stars | $24.15 -4.7% | $28.95 +19.9% | +49.6% | $7.63B | $1.58B | 23.68 | 3,696 | Earnings Report News Coverage Gap Down |
| EBAYeBay | 4.5103 of 5 stars | $52.10 +0.2% | $51.45 -1.2% | +16.7% | $26.36B | $10.16B | 10.38 | 12,300 | Short Interest ↓ |
| CVNACarvana | 3.2585 of 5 stars | $120.82 +3.4% | $77.60 -35.8% | +882.4% | $24.47B | $11.23B | 52.99 | 13,700 | Analyst Forecast Insider Selling Analyst Revision |
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Related Companies:
- DG Competitors
- BJ Competitors
- OLLI Competitors
- PSMT Competitors
- BIG Competitors
- TGT Competitors
- FIVE Competitors
- MNSO Competitors
- EBAY Competitors
- CVNA Competitors
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