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 10 metrics, Walmart wins in 9 metrics, with 0 ties. Dollar Tree appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dollar Tree | Walmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.31 | 38.80 | Dollar Tree |
| Price-to-Book Ratio | 5.36 | 9.10 | Dollar Tree |
| Debt-to-Equity Ratio | 203.68 | 68.72 | Walmart |
| PEG Ratio | 0.39 | 0.68 | Dollar Tree |
| EV/EBITDA | 12.30 | 20.52 | Dollar Tree |
| Profit Margin (TTM) | -15.80% | 3.08% | Walmart |
| Operating Margin (TTM) | 4.88% | 4.39% | Dollar Tree |
| EBITDA Margin (TTM) | 4.88% | 4.39% | Dollar Tree |
| Return on Equity | 20.06% | 23.38% | Walmart |
| Return on Assets (TTM) | 5.29% | 6.99% | Walmart |
| Free Cash Flow (TTM) | $1.56B | $12.66B | Walmart |
| Dividend Yield | N/A | 0.93% | N/A |
| 1-Year Return | 28.60% | 29.17% | Walmart |
| Price-to-Sales Ratio (TTM) | 1.04 | 1.18 | Dollar Tree |
| Enterprise Value | $26.11B | $879.74B | Walmart |
| EV/Revenue Ratio | 1.41 | 1.27 | Walmart |
| Gross Profit Margin (TTM) | 34.43% | 25.16% | Dollar Tree |
| Revenue per Share (TTM) | $87 | $86 | Dollar Tree |
| Earnings per Share (Diluted) | $5.16 | $2.65 | Dollar Tree |
| Beta (Stock Volatility) | 0.89 | 0.65 | Walmart |
Performance
News Sentiment
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 | -1.95% | -4.30% | -15.89% | -5.45% | 40.05% | 22.96% |
| Walmart | 0.31% | -0.53% | 7.27% | 5.95% | 21.58% | 14.50% |
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% |
| Walmart | 29.17% | 138.38% | 120.05% | 375.76% | 479.26% | 605.34% |
News Based Sentiment: Dollar Tree vs Walmart
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.
Walmart
News based Sentiment: POSITIVE
September was a strong month for Walmart, marked by a record stock price and numerous analyst upgrades. While insider selling and emissions challenges exist, the company's strategic investments in AI, fintech, and operational improvements suggest a positive trajectory for long-term growth and investor returns.
Performance & Financial Health Analysis: Dollar Tree vs Walmart
| Metric | DLTR | WMT |
|---|---|---|
| Market Information | ||
| Market Cap | $19.27B | $827.52B |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 5,245,013 | 17,663,290 |
| 90 Day Avg. Volume | 4,731,881 | 18,317,117 |
| Last Close | $94.03 | $103.05 |
| 52 Week Range | $60.49 - $118.06 | $78.98 - $106.11 |
| % from 52W High | -20.35% | -2.88% |
| All-Time High | $177.19 (Apr 18, 2022) | $106.11 (Sep 17, 2025) |
| % from All-Time High | -46.93% | -2.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.05% |
| Quarterly Earnings Growth | 0.42% | 0.56% |
| Financial Health | ||
| Profit Margin (TTM) | -0.16% | 0.03% |
| Operating Margin (TTM) | 0.05% | 0.04% |
| Return on Equity (TTM) | 0.20% | 0.23% |
| Debt to Equity (MRQ) | 203.68 | 68.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.62 | $11.30 |
| Cash per Share (MRQ) | $3.27 | $1.18 |
| Operating Cash Flow (TTM) | $3.07B | $38.44B |
| Levered Free Cash Flow (TTM) | $2.02B | $8.34B |
| 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) | 18.31 | 38.80 |
| Forward P/E | 15.59 | 37.80 |
| PEG Ratio | 0.39 | 0.68 |
| Price to Sales (TTM) | 1.04 | 1.18 |
| Price to Book (MRQ) | 5.36 | 9.10 |
| Market Capitalization | ||
| Market Capitalization | $19.27B | $827.52B |
| Enterprise Value | $26.11B | $879.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.41 | 1.27 |
| Enterprise to EBITDA | 12.30 | 20.52 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 0.65 |
| Book Value per Share (MRQ) | $17.62 | $11.30 |
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 | $4.57B | $165.61B |
| Cost of Goods Sold | $3.00B | $124.30B |
| Gross Profit | $1.57B | $41.31B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $231.00M | $7.14B |
| EBITDA | $393.40M | $10.00B |
| Pre-Tax Income | $208.60M | $5.99B |
| Income Tax | $53.10M | $1.36B |
| Net Income (Profit) | $188.40M | $4.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DLTR | WMT |
|---|---|---|
| Cash & Equivalents | $666.30M | $9.31B |
| Total Current Assets | $3.61B | $80.25B |
| Total Current Liabilities | $3.49B | $102.92B |
| Long-Term Debt | $6.07B | $55.20B |
| Total Shareholders Equity | $3.61B | $90.65B |
| Retained Earnings | $3.66B | $90.85B |
| Property, Plant & Equipment | $13.73B | $140.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DLTR | WMT |
|---|---|---|
| Operating Cash Flow | $617.80M | $7.58B |
| Capital Expenditures | $800,000 | $-4.96B |
| Free Cash Flow | $380.10M | $425.00M |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | $-496.50M | $-4.56B |
Short Interest & Institutional Ownership Analysis
| Metric | DLTR | WMT |
|---|---|---|
| Shares Short | 15.48M | 38.97M |
| Short Ratio | 5.20 | 2.19 |
| Short % of Float | 0.09% | 0.00% |
| Average Daily Volume (10 Day) | 5,245,013 | 17,663,290 |
| Average Daily Volume (90 Day) | 4,731,881 | 18,317,117 |
| Shares Outstanding | 215.08M | 8.02B |
| Float Shares | 179.01M | 4.36B |
| % Held by Insiders | 0.00% | 0.45% |
| % Held by Institutions | 1.07% | 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 |