Dollar Tree [DLTR] vs Target [TGT] Detailed Stock Comparison
Dollar Tree
NASDAQ
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Target
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Dollar Tree wins in 5 metrics, Target wins in 14 metrics, with 0 ties. Target appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dollar Tree | Target | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.95 | 11.58 | Target |
| Price-to-Book Ratio | 6.26 | 3.20 | Target |
| Debt-to-Equity Ratio | 202.51 | 130.21 | Target |
| PEG Ratio | 19.20 | 10.03 | Target |
| EV/EBITDA | 15.03 | 7.19 | Target |
| Profit Margin (TTM) | -16.55% | 3.95% | Target |
| Operating Margin (TTM) | 8.28% | 6.28% | Dollar Tree |
| EBITDA Margin (TTM) | 8.28% | 6.28% | Dollar Tree |
| Return on Equity | 19.40% | 29.08% | Target |
| Return on Assets (TTM) | 4.69% | 6.64% | Target |
| Free Cash Flow (TTM) | $1.56B | $4.48B | Target |
| Dividend Yield | N/A | 4.71% | N/A |
| 1-Year Return | 22.18% | -22.20% | Dollar Tree |
| Price-to-Sales Ratio (TTM) | 1.35 | 0.45 | Target |
| Enterprise Value | $31.19B | $64.47B | Target |
| EV/Revenue Ratio | 1.73 | 0.61 | Target |
| Gross Profit Margin (TTM) | 35.62% | 28.17% | Dollar Tree |
| Revenue per Share (TTM) | $84 | $231 | Target |
| Earnings per Share (Diluted) | $5.07 | $9.10 | Target |
| Beta (Stock Volatility) | 0.88 | 1.22 | Dollar Tree |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Dollar Tree vs Target Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Dollar Tree | -0.89% | 1.22% | 11.24% | 36.00% | 57.22% | 51.85% |
| Target | -0.26% | 5.64% | 3.32% | 8.74% | -19.71% | -23.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dollar Tree | 22.18% | -30.36% | 17.49% | 49.31% | 448.82% | 1,331.94% |
| Target | -22.20% | -38.88% | -22.79% | 32.85% | 107.48% | 86.32% |
Performance & Financial Health Analysis: Dollar Tree vs Target
| Metric | DLTR | TGT |
|---|---|---|
| Market Information | ||
| Market Cap | $24.29B | $47.89B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,109,930 | 4,900,690 |
| 90 Day Avg. Volume | 3,128,993 | 5,146,983 |
| Last Close | $116.12 | $105.40 |
| 52 Week Range | $60.49 - $118.06 | $87.35 - $167.40 |
| % from 52W High | -1.64% | -37.04% |
| All-Time High | $177.19 (Apr 18, 2022) | $268.98 (Nov 15, 2021) |
| % from All-Time High | -34.47% | -60.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | -0.03% |
| Quarterly Earnings Growth | 0.14% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.04% |
| Operating Margin (TTM) | 0.08% | 0.06% |
| Return on Equity (TTM) | 0.19% | 0.29% |
| Debt to Equity (MRQ) | 202.51 | 130.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.58 | $32.90 |
| Cash per Share (MRQ) | $4.83 | $6.35 |
| Operating Cash Flow (TTM) | $2.65B | $6.54B |
| Levered Free Cash Flow (TTM) | $1.20B | $2.96B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.71% |
| Last 12-Month Dividend | N/A | $4.48 |
Valuation & Enterprise Metrics Analysis: Dollar Tree vs Target
| Metric | DLTR | TGT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.95 | 11.58 |
| Forward P/E | 19.20 | 10.03 |
| PEG Ratio | 19.20 | 10.03 |
| Price to Sales (TTM) | 1.35 | 0.45 |
| Price to Book (MRQ) | 6.26 | 3.20 |
| Market Capitalization | ||
| Market Capitalization | $24.29B | $47.89B |
| Enterprise Value | $31.19B | $64.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.73 | 0.61 |
| Enterprise to EBITDA | 15.03 | 7.19 |
| Risk & Other Metrics | ||
| Beta | 0.88 | 1.22 |
| Book Value per Share (MRQ) | $18.58 | $32.90 |
Financial Statements Comparison: Dollar Tree vs Target
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DLTR | TGT |
|---|---|---|
| Revenue/Sales | $4.64B | $23.85B |
| Cost of Goods Sold | $2.99B | $17.13B |
| Gross Profit | $1.65B | $6.72B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $384.10M | $1.47B |
| EBITDA | $596.90M | $2.29B |
| Pre-Tax Income | $423.10M | $1.38B |
| Income Tax | $109.60M | $346.00M |
| Net Income (Profit) | $343.40M | $1.04B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DLTR | TGT |
|---|---|---|
| Cash & Equivalents | $1.01B | $2.89B |
| Total Current Assets | $8.60B | $17.76B |
| Total Current Liabilities | $8.24B | $18.99B |
| Long-Term Debt | $5.94B | $17.90B |
| Total Shareholders Equity | $3.90B | $14.95B |
| Retained Earnings | $3.96B | $8.36B |
| Property, Plant & Equipment | $13.28B | $36.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DLTR | TGT |
|---|---|---|
| Operating Cash Flow | $285.90M | $418.00M |
| Capital Expenditures | $-100,000 | N/A |
| Free Cash Flow | $234.10M | $-515.00M |
| Debt Repayment | N/A | $-1.53B |
| Common Stock Repurchase | $-427.70M | $-250.00M |
Short Interest & Institutional Ownership Analysis
| Metric | DLTR | TGT |
|---|---|---|
| Shares Short | 14.59M | 17.21M |
| Short Ratio | 4.40 | 2.88 |
| Short % of Float | 0.08% | 0.04% |
| Average Daily Volume (10 Day) | 3,109,930 | 4,900,690 |
| Average Daily Volume (90 Day) | 3,128,993 | 5,146,983 |
| Shares Outstanding | 215.08M | 455.57M |
| Float Shares | 194.70M | 452.95M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.08% | 0.87% |
Dividend Analysis & Yield Comparison: Dollar Tree vs Target
| Metric | DLTR | TGT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.48 |
| Last 12-Month Dividend Yield | N/A | 4.71% |
| 3-Year Avg Annual Dividend | N/A | $4.03 |
| 3-Year Avg Dividend Yield | N/A | 0.78% |
| 3-Year Total Dividends | N/A | $12.10 |
| Ex-Dividend Date | N/A | May 14, 2025 |