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 3 metrics, Target wins in 16 metrics, with 0 ties. Target appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dollar Tree | Target | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.31 | 10.09 | Target |
| Price-to-Book Ratio | 5.36 | 2.55 | Target |
| Debt-to-Equity Ratio | 203.68 | 132.31 | Target |
| PEG Ratio | 0.39 | -0.50 | Target |
| EV/EBITDA | 12.30 | 6.47 | Target |
| Profit Margin (TTM) | -15.80% | 3.72% | Target |
| Operating Margin (TTM) | 4.88% | 5.43% | Target |
| EBITDA Margin (TTM) | 4.88% | 5.43% | Target |
| Return on Equity | 20.06% | 26.32% | Target |
| Return on Assets (TTM) | 5.29% | 6.14% | Target |
| Free Cash Flow (TTM) | $1.56B | $4.48B | Target |
| Dividend Yield | N/A | 4.71% | N/A |
| 1-Year Return | 28.60% | -43.85% | Dollar Tree |
| Price-to-Sales Ratio (TTM) | 1.04 | 0.37 | Target |
| Enterprise Value | $26.11B | $56.11B | Target |
| EV/Revenue Ratio | 1.41 | 0.53 | Target |
| Gross Profit Margin (TTM) | 34.43% | 28.99% | Dollar Tree |
| Revenue per Share (TTM) | $87 | $231 | Target |
| Earnings per Share (Diluted) | $5.16 | $8.58 | Target |
| Beta (Stock Volatility) | 0.89 | 1.15 | Dollar Tree |
Performance
News Sentiment
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 | -1.95% | -4.30% | -15.89% | -5.45% | 40.05% | 22.96% |
| Target | -1.32% | -2.55% | -10.29% | -9.89% | -17.32% | -36.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dollar Tree | 28.60% | -30.91% | 3.60% | 40.45% | 287.91% | 1,202.35% |
| Target | -43.85% | -41.28% | -45.23% | 9.57% | 62.97% | 67.80% |
News Based Sentiment: Dollar Tree vs Target
Dollar Tree
News based Sentiment: MIXED
Dollar Tree delivered a strong second quarter and raised its full-year guidance, but the cautious Q3 outlook due to tariffs and mixed analyst ratings create a complex investment picture. The strategic divestiture of Family Dollar and institutional investment activity add further layers to the story.
Target
News based Sentiment: MIXED
September presented a mixed bag for Target, with positive developments like delivery expansion and partnerships offset by a significant stock drop due to DEI-related boycotts. The conflicting signals from institutional investors and analysts highlight the uncertainty surrounding the company's near-term performance, making it a month of considerable importance for investors.
Performance & Financial Health Analysis: Dollar Tree vs Target
| Metric | DLTR | TGT |
|---|---|---|
| Market Information | ||
| Market Cap | $19.27B | $40.13B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,245,013 | 8,628,182 |
| 90 Day Avg. Volume | 4,731,881 | 8,769,861 |
| Last Close | $94.03 | $87.14 |
| 52 Week Range | $60.49 - $118.06 | $86.30 - $161.50 |
| % from 52W High | -20.35% | -46.04% |
| All-Time High | $177.19 (Apr 18, 2022) | $268.98 (Nov 15, 2021) |
| % from All-Time High | -46.93% | -67.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | -0.01% |
| Quarterly Earnings Growth | 0.42% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | -0.16% | 0.04% |
| Operating Margin (TTM) | 0.05% | 0.05% |
| Return on Equity (TTM) | 0.20% | 0.26% |
| Debt to Equity (MRQ) | 203.68 | 132.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.62 | $33.94 |
| Cash per Share (MRQ) | $3.27 | $9.55 |
| Operating Cash Flow (TTM) | $3.07B | $6.39B |
| Levered Free Cash Flow (TTM) | $2.02B | $2.59B |
| 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) | 18.31 | 10.09 |
| Forward P/E | 15.59 | 8.24 |
| PEG Ratio | 0.39 | -0.50 |
| Price to Sales (TTM) | 1.04 | 0.37 |
| Price to Book (MRQ) | 5.36 | 2.55 |
| Market Capitalization | ||
| Market Capitalization | $19.27B | $40.13B |
| Enterprise Value | $26.11B | $56.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.41 | 0.53 |
| Enterprise to EBITDA | 12.30 | 6.47 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 1.15 |
| Book Value per Share (MRQ) | $17.62 | $33.94 |
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 | $4.57B | $23.85B |
| Cost of Goods Sold | $3.00B | $17.13B |
| Gross Profit | $1.57B | $6.72B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $231.00M | $1.47B |
| EBITDA | $393.40M | $2.29B |
| Pre-Tax Income | $208.60M | $1.38B |
| Income Tax | $53.10M | $346.00M |
| Net Income (Profit) | $188.40M | $1.04B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DLTR | TGT |
|---|---|---|
| Cash & Equivalents | $666.30M | $2.89B |
| Total Current Assets | $3.61B | $17.76B |
| Total Current Liabilities | $3.49B | $18.99B |
| Long-Term Debt | $6.07B | $17.90B |
| Total Shareholders Equity | $3.61B | $14.95B |
| Retained Earnings | $3.66B | $8.36B |
| Property, Plant & Equipment | $13.73B | $36.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DLTR | TGT |
|---|---|---|
| Operating Cash Flow | $617.80M | $418.00M |
| Capital Expenditures | $800,000 | N/A |
| Free Cash Flow | $380.10M | $-515.00M |
| Debt Repayment | N/A | $-1.53B |
| Common Stock Repurchase | $-496.50M | $-250.00M |
Short Interest & Institutional Ownership Analysis
| Metric | DLTR | TGT |
|---|---|---|
| Shares Short | 15.48M | 16.09M |
| Short Ratio | 5.20 | 2.14 |
| Short % of Float | 0.09% | 0.04% |
| Average Daily Volume (10 Day) | 5,245,013 | 8,628,182 |
| Average Daily Volume (90 Day) | 4,731,881 | 8,769,861 |
| Shares Outstanding | 215.08M | 455.57M |
| Float Shares | 179.01M | 452.99M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.07% | 0.86% |
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 |