Dollar Tree [DLTR] vs Walmart [WMT] Detailed Stock Comparison
Dollar Tree
NASDAQ
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Walmart
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Dollar Tree wins in 8 metrics, Walmart wins in 11 metrics, with 0 ties. Walmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dollar Tree | Walmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.95 | 44.33 | Dollar Tree |
| Price-to-Book Ratio | 6.26 | 9.89 | Dollar Tree |
| Debt-to-Equity Ratio | 202.51 | 75.78 | Walmart |
| PEG Ratio | 19.20 | 38.14 | Dollar Tree |
| EV/EBITDA | 15.03 | 20.91 | Dollar Tree |
| Profit Margin (TTM) | -16.55% | 2.75% | Walmart |
| Operating Margin (TTM) | 8.28% | 4.31% | Dollar Tree |
| EBITDA Margin (TTM) | 8.28% | 4.31% | Dollar Tree |
| Return on Equity | 19.40% | 21.78% | Walmart |
| Return on Assets (TTM) | 4.69% | 7.15% | Walmart |
| Free Cash Flow (TTM) | $1.56B | $12.66B | Walmart |
| Dividend Yield | N/A | 0.93% | N/A |
| 1-Year Return | 22.18% | 52.66% | Walmart |
| Price-to-Sales Ratio (TTM) | 1.35 | 1.21 | Walmart |
| Enterprise Value | $31.19B | $894.05B | Walmart |
| EV/Revenue Ratio | 1.73 | 1.31 | Walmart |
| Gross Profit Margin (TTM) | 35.62% | 24.94% | Dollar Tree |
| Revenue per Share (TTM) | $84 | $85 | Walmart |
| Earnings per Share (Diluted) | $5.07 | $2.34 | Dollar Tree |
| Beta (Stock Volatility) | 0.88 | 0.66 | Walmart |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Dollar Tree vs Walmart 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% |
| Walmart | 0.59% | 5.32% | 6.84% | 6.47% | 0.79% | 15.26% |
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% |
| Walmart | 52.66% | 135.38% | 134.68% | 329.88% | 517.44% | 539.13% |
Performance & Financial Health Analysis: Dollar Tree vs Walmart
| Metric | DLTR | WMT |
|---|---|---|
| Market Information | ||
| Market Cap | $24.29B | $827.81B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 3,109,930 | 15,826,100 |
| 90 Day Avg. Volume | 3,128,993 | 14,720,677 |
| Last Close | $116.12 | $103.73 |
| 52 Week Range | $60.49 - $118.06 | $66.67 - $105.30 |
| % from 52W High | -1.64% | -1.49% |
| All-Time High | $177.19 (Apr 18, 2022) | $105.30 (Feb 10, 2025) |
| % from All-Time High | -34.47% | -1.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.03% |
| Quarterly Earnings Growth | 0.14% | -0.12% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.03% |
| Operating Margin (TTM) | 0.08% | 0.04% |
| Return on Equity (TTM) | 0.19% | 0.22% |
| Debt to Equity (MRQ) | 202.51 | 75.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.58 | $10.49 |
| Cash per Share (MRQ) | $4.83 | $1.17 |
| Operating Cash Flow (TTM) | $2.65B | $37.60B |
| Levered Free Cash Flow (TTM) | $1.20B | $9.96B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.93% |
| Last 12-Month Dividend | N/A | $0.88 |
Valuation & Enterprise Metrics Analysis: Dollar Tree vs Walmart
| Metric | DLTR | WMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.95 | 44.33 |
| Forward P/E | 19.20 | 38.14 |
| PEG Ratio | 19.20 | 38.14 |
| Price to Sales (TTM) | 1.35 | 1.21 |
| Price to Book (MRQ) | 6.26 | 9.89 |
| Market Capitalization | ||
| Market Capitalization | $24.29B | $827.81B |
| Enterprise Value | $31.19B | $894.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.73 | 1.31 |
| Enterprise to EBITDA | 15.03 | 20.91 |
| Risk & Other Metrics | ||
| Beta | 0.88 | 0.66 |
| Book Value per Share (MRQ) | $18.58 | $10.49 |
Financial Statements Comparison: Dollar Tree vs Walmart
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 | WMT |
|---|---|---|
| Revenue/Sales | $4.64B | $165.61B |
| Cost of Goods Sold | $2.99B | $124.30B |
| Gross Profit | $1.65B | $41.31B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $384.10M | $7.14B |
| EBITDA | $596.90M | $10.00B |
| Pre-Tax Income | $423.10M | $5.99B |
| Income Tax | $109.60M | $1.36B |
| Net Income (Profit) | $343.40M | $4.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DLTR | WMT |
|---|---|---|
| Cash & Equivalents | $1.01B | $9.31B |
| Total Current Assets | $8.60B | $80.25B |
| Total Current Liabilities | $8.24B | $102.92B |
| Long-Term Debt | $5.94B | $55.20B |
| Total Shareholders Equity | $3.90B | $90.65B |
| Retained Earnings | $3.96B | $90.85B |
| Property, Plant & Equipment | $13.28B | $140.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DLTR | WMT |
|---|---|---|
| Operating Cash Flow | $285.90M | $7.58B |
| Capital Expenditures | $-100,000 | $-4.96B |
| Free Cash Flow | $234.10M | $425.00M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | $-427.70M | $-4.56B |
Short Interest & Institutional Ownership Analysis
| Metric | DLTR | WMT |
|---|---|---|
| Shares Short | 14.59M | 33.12M |
| Short Ratio | 4.40 | 2.06 |
| Short % of Float | 0.08% | 0.00% |
| Average Daily Volume (10 Day) | 3,109,930 | 15,826,100 |
| Average Daily Volume (90 Day) | 3,128,993 | 14,720,677 |
| Shares Outstanding | 215.08M | 8.02B |
| Float Shares | 194.70M | 4.35B |
| % Held by Insiders | 0.00% | 0.45% |
| % Held by Institutions | 1.08% | 0.36% |
Dividend Analysis & Yield Comparison: Dollar Tree vs Walmart
| Metric | DLTR | WMT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.88 |
| Last 12-Month Dividend Yield | N/A | 0.93% |
| 3-Year Avg Annual Dividend | N/A | $0.81 |
| 3-Year Avg Dividend Yield | N/A | 0.33% |
| 3-Year Total Dividends | N/A | $2.44 |
| Ex-Dividend Date | N/A | May 09, 2025 |