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

Walmart

NYSE
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Dollar Tree

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Walmart wins in 8 metrics, Dollar Tree wins in 11 metrics, with 0 ties. Dollar Tree appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWalmartDollar TreeBetter
P/E Ratio (TTM)39.0518.89Dollar Tree
Price-to-Book Ratio9.165.53Dollar Tree
Debt-to-Equity Ratio68.72203.68Walmart
PEG Ratio0.680.40Dollar Tree
EV/EBITDA20.7312.51Dollar Tree
Profit Margin (TTM)3.08%-15.80%Walmart
Operating Margin (TTM)4.39%4.88%Dollar Tree
EBITDA Margin (TTM)4.39%4.88%Dollar Tree
Return on Equity23.38%20.06%Walmart
Return on Assets (TTM)6.99%5.29%Walmart
Free Cash Flow (TTM)$12.66B$1.56BWalmart
Dividend Yield0.93%N/AN/A
1-Year Return31.04%36.99%Dollar Tree
Price-to-Sales Ratio (TTM)1.191.07Dollar Tree
Enterprise Value$888.99B$26.55BWalmart
EV/Revenue Ratio1.281.43Walmart
Gross Profit Margin (TTM)25.16%34.43%Dollar Tree
Revenue per Share (TTM)$86$87Dollar Tree
Earnings per Share (Diluted)$2.65$5.16Dollar Tree
Beta (Stock Volatility)0.650.89Walmart
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Walmart vs Dollar Tree Stock Performance Analysis

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Walmart
Dollar Tree
Walmart Stock Overview | Dollar Tree Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Walmart-0.64%0.93%2.88%8.95%21.04%15.11%
Dollar Tree0.49%-1.14%-12.31%0.75%51.22%28.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Walmart31.04%138.99%126.40%387.30%474.60%619.44%
Dollar Tree36.99%-30.46%9.89%40.15%314.95%1,244.19%

News Based Sentiment: Walmart vs Dollar Tree

Walmart

News based Sentiment: MIXED

September presented a mixed picture for Walmart, with an earnings miss tempered by raised guidance and continued strategic investments in international expansion and AI. While the company faces challenges in meeting its ESG goals, its strong e-commerce growth and positive analyst outlook suggest continued long-term potential, making it a significant month for investors to assess.

View Walmart News Sentiment Analysis

Dollar Tree

News based Sentiment: MIXED

Dollar Tree reported a strong Q2 with increased guidance, but also cautioned investors about Q3 earnings due to tariffs and revealed negative free cash flow. The Family Dollar sale and insider buying add complexity, creating a mixed investment picture for the month.

View Dollar Tree News Sentiment Analysis

Performance & Financial Health Analysis: Walmart vs Dollar Tree

MetricWMTDLTR
Market Information
Market Cap i$825.11B$19.88B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i15,031,8106,708,560
90 Day Avg. Volume i17,753,2104,209,630
Last Close$103.60$98.26
52 Week Range$77.49 - $106.11$60.49 - $118.06
% from 52W High-2.37%-16.77%
All-Time High$106.11 (Sep 17, 2025)$177.19 (Apr 18, 2022)
% from All-Time High-2.37%-44.55%
Growth Metrics
Quarterly Revenue Growth0.05%0.12%
Quarterly Earnings Growth0.56%0.42%
Financial Health
Profit Margin (TTM) i0.03%-0.16%
Operating Margin (TTM) i0.04%0.05%
Return on Equity (TTM) i0.23%0.20%
Debt to Equity (MRQ) i68.72203.68
Cash & Liquidity
Book Value per Share (MRQ)$11.30$17.62
Cash per Share (MRQ)$1.18$3.27
Operating Cash Flow (TTM) i$38.44B$3.07B
Levered Free Cash Flow (TTM) i$8.34B$2.02B
Dividends
Last 12-Month Dividend Yield i0.93%N/A
Last 12-Month Dividend i$0.88N/A

Valuation & Enterprise Metrics Analysis: Walmart vs Dollar Tree

MetricWMTDLTR
Price Ratios
P/E Ratio (TTM) i39.0518.89
Forward P/E i38.0516.08
PEG Ratio i0.680.40
Price to Sales (TTM) i1.191.07
Price to Book (MRQ) i9.165.53
Market Capitalization
Market Capitalization i$825.11B$19.88B
Enterprise Value i$888.99B$26.55B
Enterprise Value Metrics
Enterprise to Revenue i1.281.43
Enterprise to EBITDA i20.7312.51
Risk & Other Metrics
Beta i0.650.89
Book Value per Share (MRQ) i$11.30$17.62

Financial Statements Comparison: Walmart vs Dollar Tree

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WMTDLTR
Revenue/Sales i$165.61B$4.57B
Cost of Goods Sold i$124.30B$3.00B
Gross Profit i$41.31B$1.57B
Research & Development iN/AN/A
Operating Income (EBIT) i$7.14B$231.00M
EBITDA i$10.00B$393.40M
Pre-Tax Income i$5.99B$208.60M
Income Tax i$1.36B$53.10M
Net Income (Profit) i$4.64B$188.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WMTDLTR
Cash & Equivalents i$9.31B$666.30M
Total Current Assets i$80.25B$3.61B
Total Current Liabilities i$102.92B$3.49B
Long-Term Debt i$55.20B$6.07B
Total Shareholders Equity i$90.65B$3.61B
Retained Earnings i$90.85B$3.66B
Property, Plant & Equipment i$140.88B$13.73B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WMTDLTR
Operating Cash Flow i$7.58B$617.80M
Capital Expenditures i$-4.96B$800,000
Free Cash Flow i$425.00M$380.10M
Debt Repayment i$0N/A
Common Stock Repurchase i$-4.56B$-496.50M

Short Interest & Institutional Ownership Analysis

MetricWMTDLTR
Shares Short i38.97M15.48M
Short Ratio i2.195.20
Short % of Float i0.00%0.09%
Average Daily Volume (10 Day) i15,031,8106,708,560
Average Daily Volume (90 Day) i17,753,2104,209,630
Shares Outstanding i8.02B215.08M
Float Shares i4.35B179.03M
% Held by Insiders i0.45%0.00%
% Held by Institutions i0.36%1.07%

Dividend Analysis & Yield Comparison: Walmart vs Dollar Tree

MetricWMTDLTR
Last 12-Month Dividend i$0.88N/A
Last 12-Month Dividend Yield i0.93%N/A
3-Year Avg Annual Dividend i$0.81N/A
3-Year Avg Dividend Yield i0.33%N/A
3-Year Total Dividends i$2.44N/A
Ex-Dividend DateMay 09, 2025N/A