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 11 metrics, Dollar Tree wins in 8 metrics, with 0 ties. Walmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Walmart | Dollar Tree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 41.71 | 22.77 | Dollar Tree |
| Price-to-Book Ratio | 9.30 | 6.21 | Dollar Tree |
| Debt-to-Equity Ratio | 75.78 | 202.51 | Walmart |
| PEG Ratio | 35.88 | 19.05 | Dollar Tree |
| EV/EBITDA | 19.90 | 14.93 | Dollar Tree |
| Profit Margin (TTM) | 2.75% | -16.55% | Walmart |
| Operating Margin (TTM) | 4.31% | 8.28% | Dollar Tree |
| EBITDA Margin (TTM) | 4.31% | 8.28% | Dollar Tree |
| Return on Equity | 21.78% | 19.40% | Walmart |
| Return on Assets (TTM) | 7.15% | 4.69% | Walmart |
| Free Cash Flow (TTM) | $12.66B | $1.56B | Walmart |
| Dividend Yield | 0.93% | N/A | N/A |
| 1-Year Return | 42.55% | 14.69% | Walmart |
| Price-to-Sales Ratio (TTM) | 1.14 | 1.33 | Walmart |
| Enterprise Value | $850.95B | $30.99B | Walmart |
| EV/Revenue Ratio | 1.24 | 1.72 | Walmart |
| Gross Profit Margin (TTM) | 24.94% | 35.62% | Dollar Tree |
| Revenue per Share (TTM) | $85 | $84 | Walmart |
| Earnings per Share (Diluted) | $2.34 | $5.07 | Dollar Tree |
| Beta (Stock Volatility) | 0.68 | 0.86 | Walmart |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Walmart vs Dollar Tree Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Walmart | -0.75% | 2.00% | -0.19% | 0.35% | -1.07% | 8.43% |
| Dollar Tree | -0.73% | -0.67% | 15.26% | 39.60% | 53.22% | 49.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Walmart | 42.55% | 131.31% | 125.28% | 310.91% | 465.41% | 493.61% |
| Dollar Tree | 14.69% | -30.81% | 18.30% | 47.75% | 443.31% | 1,278.62% |
Performance & Financial Health Analysis: Walmart vs Dollar Tree
| Metric | WMT | DLTR |
|---|---|---|
| Market Information | ||
| Market Cap | $778.81B | $24.09B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 12,125,579 | 3,468,617 |
| 90 Day Avg. Volume | 14,631,696 | 3,377,556 |
| Last Close | $97.59 | $114.15 |
| 52 Week Range | $66.67 - $105.30 | $60.49 - $115.99 |
| % from 52W High | -7.32% | -1.59% |
| All-Time High | $105.30 (Feb 10, 2025) | $177.19 (Apr 18, 2022) |
| % from All-Time High | -7.32% | -35.58% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.11% |
| Quarterly Earnings Growth | -0.12% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | -0.17% |
| Operating Margin (TTM) | 0.04% | 0.08% |
| Return on Equity (TTM) | 0.22% | 0.19% |
| Debt to Equity (MRQ) | 75.78 | 202.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.49 | $18.58 |
| Cash per Share (MRQ) | $1.17 | $4.83 |
| Operating Cash Flow (TTM) | $37.60B | $2.65B |
| Levered Free Cash Flow (TTM) | $9.96B | $1.20B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.93% | N/A |
| Last 12-Month Dividend | $0.88 | N/A |
Valuation & Enterprise Metrics Analysis: Walmart vs Dollar Tree
| Metric | WMT | DLTR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 41.71 | 22.77 |
| Forward P/E | 35.88 | 19.05 |
| PEG Ratio | 35.88 | 19.05 |
| Price to Sales (TTM) | 1.14 | 1.33 |
| Price to Book (MRQ) | 9.30 | 6.21 |
| Market Capitalization | ||
| Market Capitalization | $778.81B | $24.09B |
| Enterprise Value | $850.95B | $30.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.24 | 1.72 |
| Enterprise to EBITDA | 19.90 | 14.93 |
| Risk & Other Metrics | ||
| Beta | 0.68 | 0.86 |
| Book Value per Share (MRQ) | $10.49 | $18.58 |
Financial Statements Comparison: Walmart 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) | WMT | DLTR |
|---|---|---|
| Revenue/Sales | $165.61B | $4.64B |
| Cost of Goods Sold | $124.30B | $2.99B |
| Gross Profit | $41.31B | $1.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $7.14B | $384.10M |
| EBITDA | $10.00B | $596.90M |
| Pre-Tax Income | $5.99B | $423.10M |
| Income Tax | $1.36B | $109.60M |
| Net Income (Profit) | $4.64B | $343.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WMT | DLTR |
|---|---|---|
| Cash & Equivalents | $9.31B | $1.01B |
| Total Current Assets | $80.25B | $8.60B |
| Total Current Liabilities | $102.92B | $8.24B |
| Long-Term Debt | $55.20B | $5.94B |
| Total Shareholders Equity | $90.65B | $3.90B |
| Retained Earnings | $90.85B | $3.96B |
| Property, Plant & Equipment | $140.88B | $13.28B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WMT | DLTR |
|---|---|---|
| Operating Cash Flow | $7.58B | $285.90M |
| Capital Expenditures | $-4.96B | $-100,000 |
| Free Cash Flow | $425.00M | $234.10M |
| Debt Repayment | $0 | N/A |
| Common Stock Repurchase | $-4.56B | $-427.70M |
Short Interest & Institutional Ownership Analysis
| Metric | WMT | DLTR |
|---|---|---|
| Shares Short | 33.12M | 14.59M |
| Short Ratio | 2.06 | 4.40 |
| Short % of Float | 0.00% | 0.08% |
| Average Daily Volume (10 Day) | 12,125,579 | 3,468,617 |
| Average Daily Volume (90 Day) | 14,631,696 | 3,377,556 |
| Shares Outstanding | 8.02B | 215.08M |
| Float Shares | 4.35B | 194.68M |
| % Held by Insiders | 0.45% | 0.00% |
| % Held by Institutions | 0.36% | 1.09% |
Dividend Analysis & Yield Comparison: Walmart vs Dollar Tree
| Metric | WMT | DLTR |
|---|---|---|
| Last 12-Month Dividend | $0.88 | N/A |
| Last 12-Month Dividend Yield | 0.93% | N/A |
| 3-Year Avg Annual Dividend | $0.81 | N/A |
| 3-Year Avg Dividend Yield | 0.33% | N/A |
| 3-Year Total Dividends | $2.44 | N/A |
| Ex-Dividend Date | May 09, 2025 | N/A |