Dollar Tree [DLTR] vs Target [TGT] Detailed Stock Comparison

Dollar Tree Inc.

NASDAQ
Loading...

Target Corporation

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Dollar Tree Inc. wins in 8 metrics, Target Corporation wins in 12 metrics, with 0 ties. Target Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Dollar Tree Inc. Target Corporation Better
P/E Ratio (TTM) 17.48 16.27 Target Corporation
Price-to-Book Ratio 5.49 3.70 Target Corporation
Debt-to-Equity Ratio 187.90 125.52 Target Corporation
PEG Ratio -0.15 -3.58 Dollar Tree Inc.
EV/EBITDA 11.61 9.25 Target Corporation
Profit Margin (TTM) 6.61% 3.54% Dollar Tree Inc.
Operating Margin (TTM) 13.51% 4.91% Dollar Tree Inc.
EBITDA Margin (TTM) 13.51% 4.91% Dollar Tree Inc.
Return on Equity 31.69% 24.03% Dollar Tree Inc.
Return on Assets (TTM) 6.48% 5.26% Dollar Tree Inc.
Free Cash Flow (TTM) $1.40B $2.84B Target Corporation
Dividend Yield N/A 4.03% N/A
1-Year Return 19.76% 41.80% Target Corporation
Price-to-Sales Ratio (TTM) 1.06 0.57 Target Corporation
Enterprise Value $26.82B $74.62B Target Corporation
EV/Revenue Ratio 1.38 0.71 Target Corporation
Gross Profit Margin (TTM) 39.17% 26.63% Dollar Tree Inc.
Revenue per Share (TTM) $94 $231 Target Corporation
Earnings per Share (Diluted) $5.94 $8.12 Target Corporation
Beta (Stock Volatility) 0.74 1.03 Dollar Tree Inc.
Short % of Float 8.09% 4.16% Target Corporation

Dollar Tree Inc. vs Target Corporation Stock Performance Analysis

Loading Price Chart...

DLTR
TGT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dollar Tree Inc.-0.98%4.82%26.01%-1.29%-13.94%-11.61%
Target Corporation-1.52%7.42%9.57%13.77%36.50%32.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dollar Tree Inc.19.76%-16.31%13.64%24.48%263.87%1,214.88%
Target Corporation41.80%1.06%-41.34%100.34%190.63%174.75%

Performance & Financial Health Analysis: Dollar Tree Inc. vs Target Corporation

MetricDLTRTGT
Market Information
Market Cap i$20.33B$58.95B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,897,5584,934,517
90 Day Avg. Volume i3,439,9135,474,786
Last Close$112.88$133.17
52 Week Range$84.71 - $142.40$83.44 - $137.87
% from 52W High-20.73%-3.41%
All-Time High$177.19 (Apr 18, 2022)$268.98 (Nov 15, 2021)
% from All-Time High-36.29%-50.49%
Growth Metrics
Quarterly Revenue Growth0.09%-0.02%
Quarterly Earnings Growth-2.09%-0.05%
Financial Health
Profit Margin (TTM) i0.07%0.04%
Operating Margin (TTM) i0.14%0.05%
Return on Equity (TTM) i0.32%0.24%
Debt to Equity (MRQ) i187.90125.52
Cash & Liquidity
Book Value per Share (MRQ)$18.92$35.70
Cash per Share (MRQ)$3.64$12.12
Operating Cash Flow (TTM) i$2.45B$6.56B
Levered Free Cash Flow (TTM) i$1.28B$2.59B
Dividends
Last 12-Month Dividend Yield iN/A4.03%
Last 12-Month Dividend iN/A$4.54

Valuation & Enterprise Metrics Analysis: Dollar Tree Inc. vs Target Corporation

MetricDLTR (Apr 24, 2026)TGT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i17.4816.27
Forward P/E i14.0415.51
PEG Ratio i-0.15-3.58
Price to Sales (TTM) i1.060.57
Price to Book (MRQ) i5.493.70
Market Capitalization
Market Capitalization i$20.33B$58.95B
Enterprise Value i$26.82B$74.62B
Enterprise Value Metrics
Enterprise to Revenue i1.380.71
Enterprise to EBITDA i11.619.25
Risk & Other Metrics
Beta i0.741.03
Book Value per Share (MRQ) i$18.92$35.70

Financial Statements Comparison: Dollar Tree Inc. vs Target Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricDLTR (2026)TGT (2026)
Revenue/Sales i19.41B104.78B
Cost of Goods Sold i12.35B75.51B
COGS % of Revenue i63.6%72.1%
Gross Profit i7.07B29.27B
Gross Margin i36.4%27.9%
Research & Development iN/AN/A
Operating Income (EBIT) i1.65B5.12B
Operating Margin i8.5%4.9%
EBITDA i2.36B8.35B
EBITDA Margin i12.2%8.0%
Pre-Tax Income i1.63B4.77B
Pre-Tax Income % of Revenue i8.4%4.5%
Income Tax i404.20M1.06B
Income Tax % of Revenue i2.1%1.0%
Net Income (Profit) i1.28B3.71B
Profit Margin i6.6%3.5%

Balance Sheet & Liquidity Metrics

MetricDLTR (2026)TGT (2026)
Cash & Equivalents i717.80M5.49B
Total Current Assets i3.45B20.01B
Total Current Assets % of Revenue i17.8%19.1%
Total Current Liabilities i3.23B21.23B
Total Current Liabilities % of Revenue i16.6%20.3%
Long-Term Debt i6.06B17.79B
Long-Term Debt % of Revenue i31.2%17.0%
Total Shareholders Equity i3.75B16.17B
Retained Earnings i3.80B9.30B
Retained Earnings % of Revenue i19.6%8.9%
Property, Plant & Equipment i4.44B3.70B

Cash Flow Statement Comparison

MetricDLTR (2026)TGT (2026)
Operating Cash Flow i2.05B6.41B
Operating Cash Flow % of Revenue i10.6%6.1%
Capital Expenditures i1.30MN/A
Free Cash Flow i1.40B2.84B
FCF Margin i7.2%2.7%
Debt Repayment i-11.12B-1.64B
Common Stock Repurchase i-1.55B-408.00M

Short Interest & Institutional Ownership Analysis

MetricDLTRTGT
Shares Short i13.04M18.81M
Short Ratio i4.262.81
Short % of Float i8.09%4.16%
Shares Outstanding i198.51M452.84M
Float Shares i184.56M451.35M
% Held by Insiders i0.20%0.31%
% Held by Institutions i110.16%86.57%
% Held by Public i-10.36%13.12%

Dividend Analysis & Yield Comparison: Dollar Tree Inc. vs Target Corporation

MetricDLTRTGT
Last 12-Month Dividend iN/A$4.54
Last 12-Month Dividend Yield iN/A4.03%
3-Year Avg Annual Dividend iN/A$4.82
3-Year Avg Dividend Yield iN/A0.88%
3-Year Total Dividends iN/A$14.46
Ex-Dividend DateN/AFeb 11, 2026