Target [TGT] vs Dollar Tree [DLTR] Detailed Stock Comparison
Target
NYSE
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Dollar Tree
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Target wins in 14 metrics, Dollar Tree wins in 5 metrics, with 0 ties. Target appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Target | Dollar Tree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.07 | 22.95 | Target |
| Price-to-Book Ratio | 3.06 | 6.26 | Target |
| Debt-to-Equity Ratio | 130.21 | 202.51 | Target |
| PEG Ratio | 9.59 | 19.20 | Target |
| EV/EBITDA | 6.91 | 15.03 | Target |
| Profit Margin (TTM) | 3.95% | -16.55% | Target |
| Operating Margin (TTM) | 6.28% | 8.28% | Dollar Tree |
| EBITDA Margin (TTM) | 6.28% | 8.28% | Dollar Tree |
| Return on Equity | 29.08% | 19.40% | Target |
| Return on Assets (TTM) | 6.64% | 4.69% | Target |
| Free Cash Flow (TTM) | $4.48B | $1.56B | Target |
| Dividend Yield | 4.71% | N/A | N/A |
| 1-Year Return | -22.22% | 23.26% | Dollar Tree |
| Price-to-Sales Ratio (TTM) | 0.43 | 1.35 | Target |
| Enterprise Value | $61.92B | $31.19B | Target |
| EV/Revenue Ratio | 0.59 | 1.73 | Target |
| Gross Profit Margin (TTM) | 28.17% | 35.62% | Dollar Tree |
| Revenue per Share (TTM) | $231 | $84 | Target |
| Earnings per Share (Diluted) | $9.10 | $5.07 | Target |
| Beta (Stock Volatility) | 1.22 | 0.88 | Dollar Tree |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Target vs Dollar Tree Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Target | -0.23% | 5.14% | 4.01% | 10.66% | -19.55% | -22.98% |
| Dollar Tree | -0.93% | 3.18% | 12.41% | 38.75% | 61.24% | 53.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Target | -22.22% | -38.90% | -22.81% | 32.82% | 107.42% | 86.27% |
| Dollar Tree | 23.26% | -29.74% | 18.54% | 50.63% | 453.69% | 1,344.64% |
Performance & Financial Health Analysis: Target vs Dollar Tree
| Metric | TGT | DLTR |
|---|---|---|
| Market Information | ||
| Market Cap | $45.79B | $24.29B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 4,514,550 | 3,109,930 |
| 90 Day Avg. Volume | 5,061,980 | 3,128,993 |
| Last Close | $105.43 | $116.07 |
| 52 Week Range | $87.35 - $167.40 | $60.49 - $118.06 |
| % from 52W High | -37.02% | -1.69% |
| All-Time High | $268.98 (Nov 15, 2021) | $177.19 (Apr 18, 2022) |
| % from All-Time High | -60.80% | -34.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.11% |
| Quarterly Earnings Growth | 0.10% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | -0.17% |
| Operating Margin (TTM) | 0.06% | 0.08% |
| Return on Equity (TTM) | 0.29% | 0.19% |
| Debt to Equity (MRQ) | 130.21 | 202.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.90 | $18.58 |
| Cash per Share (MRQ) | $6.35 | $4.83 |
| Operating Cash Flow (TTM) | $6.54B | $2.65B |
| Levered Free Cash Flow (TTM) | $2.96B | $1.20B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.71% | N/A |
| Last 12-Month Dividend | $4.48 | N/A |
Valuation & Enterprise Metrics Analysis: Target vs Dollar Tree
| Metric | TGT | DLTR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.07 | 22.95 |
| Forward P/E | 9.59 | 19.20 |
| PEG Ratio | 9.59 | 19.20 |
| Price to Sales (TTM) | 0.43 | 1.35 |
| Price to Book (MRQ) | 3.06 | 6.26 |
| Market Capitalization | ||
| Market Capitalization | $45.79B | $24.29B |
| Enterprise Value | $61.92B | $31.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.59 | 1.73 |
| Enterprise to EBITDA | 6.91 | 15.03 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 0.88 |
| Book Value per Share (MRQ) | $32.90 | $18.58 |
Financial Statements Comparison: Target vs Dollar Tree
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) | TGT | DLTR |
|---|---|---|
| Revenue/Sales | $23.85B | $4.64B |
| Cost of Goods Sold | $17.13B | $2.99B |
| Gross Profit | $6.72B | $1.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.47B | $384.10M |
| EBITDA | $2.29B | $596.90M |
| Pre-Tax Income | $1.38B | $423.10M |
| Income Tax | $346.00M | $109.60M |
| Net Income (Profit) | $1.04B | $343.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TGT | DLTR |
|---|---|---|
| Cash & Equivalents | $2.89B | $1.01B |
| Total Current Assets | $17.76B | $8.60B |
| Total Current Liabilities | $18.99B | $8.24B |
| Long-Term Debt | $17.90B | $5.94B |
| Total Shareholders Equity | $14.95B | $3.90B |
| Retained Earnings | $8.36B | $3.96B |
| Property, Plant & Equipment | $36.92B | $13.28B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TGT | DLTR |
|---|---|---|
| Operating Cash Flow | $418.00M | $285.90M |
| Capital Expenditures | N/A | $-100,000 |
| Free Cash Flow | $-515.00M | $234.10M |
| Debt Repayment | $-1.53B | N/A |
| Common Stock Repurchase | $-250.00M | $-427.70M |
Short Interest & Institutional Ownership Analysis
| Metric | TGT | DLTR |
|---|---|---|
| Shares Short | 17.21M | 14.59M |
| Short Ratio | 2.88 | 4.40 |
| Short % of Float | 0.04% | 0.08% |
| Average Daily Volume (10 Day) | 4,514,550 | 3,109,930 |
| Average Daily Volume (90 Day) | 5,061,980 | 3,128,993 |
| Shares Outstanding | 455.57M | 215.08M |
| Float Shares | 452.95M | 194.70M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.87% | 1.08% |
Dividend Analysis & Yield Comparison: Target vs Dollar Tree
| Metric | TGT | DLTR |
|---|---|---|
| Last 12-Month Dividend | $4.48 | N/A |
| Last 12-Month Dividend Yield | 4.71% | N/A |
| 3-Year Avg Annual Dividend | $4.03 | N/A |
| 3-Year Avg Dividend Yield | 0.78% | N/A |
| 3-Year Total Dividends | $12.10 | N/A |
| Ex-Dividend Date | May 14, 2025 | N/A |