Dollar Tree [DLTR] vs Walmart [WMT] Detailed Stock Comparison

Dollar Tree Inc.

NASDAQ
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Walmart Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Dollar Tree Inc. wins in 12 metrics, Walmart Inc. wins in 7 metrics, with 0 ties. Dollar Tree Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Dollar Tree Inc. Walmart Inc. Better
P/E Ratio (TTM) 17.48 45.35 Dollar Tree Inc.
Price-to-Book Ratio 5.49 9.91 Dollar Tree Inc.
Debt-to-Equity Ratio 187.90 63.19 Walmart Inc.
PEG Ratio -0.15 -2.46 Dollar Tree Inc.
EV/EBITDA 11.61 23.67 Dollar Tree Inc.
Profit Margin (TTM) 6.61% 3.07% Dollar Tree Inc.
Operating Margin (TTM) 13.51% 4.57% Dollar Tree Inc.
EBITDA Margin (TTM) 13.51% 4.57% Dollar Tree Inc.
Return on Equity 31.69% 21.85% Dollar Tree Inc.
Return on Assets (TTM) 6.48% 6.87% Walmart Inc.
Free Cash Flow (TTM) $1.40B $12.66B Walmart Inc.
Dividend Yield N/A 1.53% N/A
1-Year Return 19.76% 46.60% Walmart Inc.
Price-to-Sales Ratio (TTM) 1.06 1.38 Dollar Tree Inc.
Enterprise Value $26.82B $1,045.84B Walmart Inc.
EV/Revenue Ratio 1.38 1.47 Dollar Tree Inc.
Gross Profit Margin (TTM) 39.17% N/A N/A
Revenue per Share (TTM) $94 $89 Dollar Tree Inc.
Earnings per Share (Diluted) $5.94 $2.73 Dollar Tree Inc.
Beta (Stock Volatility) 0.74 0.66 Walmart Inc.
Short % of Float 8.09% 1.30% Walmart Inc.

Dollar Tree Inc. vs Walmart Inc. Stock Performance Analysis

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DLTR
WMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dollar Tree Inc.-0.98%4.82%26.01%-1.29%-13.94%-11.61%
Walmart Inc.0.63%-2.18%-1.25%10.55%24.61%10.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dollar Tree Inc.19.76%-16.31%13.64%24.48%263.87%1,214.88%
Walmart Inc.46.60%169.25%184.95%460.57%628.71%704.11%

Performance & Financial Health Analysis: Dollar Tree Inc. vs Walmart Inc.

MetricDLTRWMT
Market Information
Market Cap i$20.33B$987.04B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i3,897,55822,557,933
90 Day Avg. Volume i3,439,91325,764,928
Last Close$112.88$125.12
52 Week Range$84.71 - $142.40$79.81 - $134.69
% from 52W High-20.73%-7.11%
All-Time High$177.19 (Apr 18, 2022)$134.69 (Feb 17, 2026)
% from All-Time High-36.29%-7.11%
Growth Metrics
Quarterly Revenue Growth0.09%0.06%
Quarterly Earnings Growth-2.09%-0.19%
Financial Health
Profit Margin (TTM) i0.07%0.03%
Operating Margin (TTM) i0.14%0.05%
Return on Equity (TTM) i0.32%0.22%
Debt to Equity (MRQ) i187.9063.19
Cash & Liquidity
Book Value per Share (MRQ)$18.92$12.50
Cash per Share (MRQ)$3.64$1.35
Operating Cash Flow (TTM) i$2.45B$41.56B
Levered Free Cash Flow (TTM) i$1.28B$7.77B
Dividends
Last 12-Month Dividend Yield iN/A1.53%
Last 12-Month Dividend iN/A$1.92

Valuation & Enterprise Metrics Analysis: Dollar Tree Inc. vs Walmart Inc.

MetricDLTR (Apr 24, 2026)WMT (Mar 07, 2026)
Price Ratios
P/E Ratio (TTM) i17.4845.35
Forward P/E i14.0437.61
PEG Ratio i-0.15-2.46
Price to Sales (TTM) i1.061.38
Price to Book (MRQ) i5.499.91
Market Capitalization
Market Capitalization i$20.33B$987.04B
Enterprise Value i$26.82B$1.05T
Enterprise Value Metrics
Enterprise to Revenue i1.381.47
Enterprise to EBITDA i11.6123.67
Risk & Other Metrics
Beta i0.740.66
Book Value per Share (MRQ) i$18.92$12.50

Financial Statements Comparison: Dollar Tree Inc. vs Walmart Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricDLTR (2026)WMT (2025)
Revenue/Sales i19.41B680.99B
Cost of Goods Sold i12.35B511.75B
COGS % of Revenue i63.6%75.1%
Gross Profit i7.07B169.23B
Gross Margin i36.4%24.9%
Research & Development iN/AN/A
Operating Income (EBIT) i1.65B29.35B
Operating Margin i8.5%4.3%
EBITDA i2.36B42.01B
EBITDA Margin i12.2%6.2%
Pre-Tax Income i1.63B26.31B
Pre-Tax Income % of Revenue i8.4%3.9%
Income Tax i404.20M6.15B
Income Tax % of Revenue i2.1%0.9%
Net Income (Profit) i1.28B20.16B
Profit Margin i6.6%3.0%

Balance Sheet & Liquidity Metrics

MetricDLTR (2026)WMT (2025)
Cash & Equivalents i717.80M9.04B
Total Current Assets i3.45B79.46B
Total Current Assets % of Revenue i17.8%11.7%
Total Current Liabilities i3.23B96.58B
Total Current Liabilities % of Revenue i16.6%14.2%
Long-Term Debt i6.06B52.15B
Long-Term Debt % of Revenue i31.2%7.7%
Total Shareholders Equity i3.75B97.69B
Retained Earnings i3.80B98.31B
Retained Earnings % of Revenue i19.6%14.4%
Property, Plant & Equipment i4.44B19.71B

Cash Flow Statement Comparison

MetricDLTR (2026)WMT (2025)
Operating Cash Flow i2.05B34.75B
Operating Cash Flow % of Revenue i10.6%5.1%
Capital Expenditures i1.30M-23.35B
Free Cash Flow i1.40B12.66B
FCF Margin i7.2%1.9%
Debt Repayment i-11.12B-3.47B
Common Stock Repurchase i-1.55B-4.49B

Short Interest & Institutional Ownership Analysis

MetricDLTRWMT
Shares Short i13.04M103.33M
Short Ratio i4.262.35
Short % of Float i8.09%1.30%
Shares Outstanding i198.51M7.97B
Float Shares i184.56M4.37B
% Held by Insiders i0.20%45.06%
% Held by Institutions i110.16%38.83%
% Held by Public i-10.36%16.11%

Dividend Analysis & Yield Comparison: Dollar Tree Inc. vs Walmart Inc.

MetricDLTRWMT
Last 12-Month Dividend iN/A$1.92
Last 12-Month Dividend Yield iN/A1.53%
3-Year Avg Annual Dividend iN/A$1.17
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A$3.52
Ex-Dividend DateN/ADec 11, 2026