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

Target Corporation

NYSE
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Dollar Tree Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Target Corporation Dollar Tree Inc. Better
P/E Ratio (TTM) 16.27 17.48 Target Corporation
Price-to-Book Ratio 3.70 5.49 Target Corporation
Debt-to-Equity Ratio 125.52 187.90 Target Corporation
PEG Ratio -3.58 -0.15 Dollar Tree Inc.
EV/EBITDA 9.25 11.61 Target Corporation
Profit Margin (TTM) 3.54% 6.61% Dollar Tree Inc.
Operating Margin (TTM) 4.91% 13.51% Dollar Tree Inc.
EBITDA Margin (TTM) 4.91% 13.51% Dollar Tree Inc.
Return on Equity 24.03% 31.69% Dollar Tree Inc.
Return on Assets (TTM) 5.26% 6.48% Dollar Tree Inc.
Free Cash Flow (TTM) $2.84B $1.40B Target Corporation
Dividend Yield 4.03% N/A N/A
1-Year Return 35.17% 29.01% Target Corporation
Price-to-Sales Ratio (TTM) 0.57 1.06 Target Corporation
Enterprise Value $74.62B $26.82B Target Corporation
EV/Revenue Ratio 0.71 1.38 Target Corporation
Gross Profit Margin (TTM) 26.63% 39.17% Dollar Tree Inc.
Revenue per Share (TTM) $231 $94 Target Corporation
Earnings per Share (Diluted) $8.12 $5.94 Target Corporation
Beta (Stock Volatility) 1.03 0.74 Dollar Tree Inc.
Short % of Float 4.16% 8.09% Target Corporation

Target Corporation vs Dollar Tree Inc. Stock Performance Analysis

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TGT
DLTR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Target Corporation-0.43%-1.79%-3.58%8.85%36.16%22.55%
Dollar Tree Inc.2.86%16.74%16.31%-8.75%0.37%-14.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Target Corporation35.17%-4.62%-45.07%85.10%168.08%158.32%
Dollar Tree Inc.29.01%-12.85%14.38%27.84%277.81%1,246.13%

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

MetricTGTDLTR
Market Information
Market Cap i$58.95B$20.33B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,934,5173,897,558
90 Day Avg. Volume i5,474,7863,439,913
Last Close$123.18$112.52
52 Week Range$83.44 - $133.10$84.71 - $142.40
% from 52W High-7.45%-20.98%
All-Time High$268.98 (Nov 15, 2021)$177.19 (Apr 18, 2022)
% from All-Time High-54.20%-36.50%
Growth Metrics
Quarterly Revenue Growth-0.02%0.09%
Quarterly Earnings Growth-0.05%-2.09%
Financial Health
Profit Margin (TTM) i0.04%0.07%
Operating Margin (TTM) i0.05%0.14%
Return on Equity (TTM) i0.24%0.32%
Debt to Equity (MRQ) i125.52187.90
Cash & Liquidity
Book Value per Share (MRQ)$35.70$18.92
Cash per Share (MRQ)$12.12$3.64
Operating Cash Flow (TTM) i$6.56B$2.45B
Levered Free Cash Flow (TTM) i$2.59B$1.28B
Dividends
Last 12-Month Dividend Yield i4.03%N/A
Last 12-Month Dividend i$4.54N/A

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

MetricTGT (Apr 24, 2026)DLTR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i16.2717.48
Forward P/E i15.5114.04
PEG Ratio i-3.58-0.15
Price to Sales (TTM) i0.571.06
Price to Book (MRQ) i3.705.49
Market Capitalization
Market Capitalization i$58.95B$20.33B
Enterprise Value i$74.62B$26.82B
Enterprise Value Metrics
Enterprise to Revenue i0.711.38
Enterprise to EBITDA i9.2511.61
Risk & Other Metrics
Beta i1.030.74
Book Value per Share (MRQ) i$35.70$18.92

Financial Statements Comparison: Target Corporation vs Dollar Tree Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTGT (2026)DLTR (2026)
Revenue/Sales i104.78B19.41B
Cost of Goods Sold i75.51B12.35B
COGS % of Revenue i72.1%63.6%
Gross Profit i29.27B7.07B
Gross Margin i27.9%36.4%
Research & Development iN/AN/A
Operating Income (EBIT) i5.12B1.65B
Operating Margin i4.9%8.5%
EBITDA i8.35B2.36B
EBITDA Margin i8.0%12.2%
Pre-Tax Income i4.77B1.63B
Pre-Tax Income % of Revenue i4.5%8.4%
Income Tax i1.06B404.20M
Income Tax % of Revenue i1.0%2.1%
Net Income (Profit) i3.71B1.28B
Profit Margin i3.5%6.6%

Balance Sheet & Liquidity Metrics

MetricTGT (2026)DLTR (2026)
Cash & Equivalents i5.49B717.80M
Total Current Assets i20.01B3.45B
Total Current Assets % of Revenue i19.1%17.8%
Total Current Liabilities i21.23B3.23B
Total Current Liabilities % of Revenue i20.3%16.6%
Long-Term Debt i17.79B6.06B
Long-Term Debt % of Revenue i17.0%31.2%
Total Shareholders Equity i16.17B3.75B
Retained Earnings i9.30B3.80B
Retained Earnings % of Revenue i8.9%19.6%
Property, Plant & Equipment i3.70B4.44B

Cash Flow Statement Comparison

MetricTGT (2026)DLTR (2026)
Operating Cash Flow i6.41B2.05B
Operating Cash Flow % of Revenue i6.1%10.6%
Capital Expenditures iN/A1.30M
Free Cash Flow i2.84B1.40B
FCF Margin i2.7%7.2%
Debt Repayment i-1.64B-11.12B
Common Stock Repurchase i-408.00M-1.55B

Short Interest & Institutional Ownership Analysis

MetricTGTDLTR
Shares Short i18.81M13.04M
Short Ratio i2.814.26
Short % of Float i4.16%8.09%
Shares Outstanding i452.84M198.51M
Float Shares i451.35M184.56M
% Held by Insiders i0.31%0.20%
% Held by Institutions i86.57%110.16%
% Held by Public i13.12%-10.36%

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

MetricTGTDLTR
Last 12-Month Dividend i$4.54N/A
Last 12-Month Dividend Yield i4.03%N/A
3-Year Avg Annual Dividend i$4.82N/A
3-Year Avg Dividend Yield i0.88%N/A
3-Year Total Dividends i$14.46N/A
Ex-Dividend DateFeb 11, 2026N/A