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

Walmart Inc.

NYSE
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Dollar Tree Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Walmart Inc. Dollar Tree Inc. Better
P/E Ratio (TTM) 45.35 17.48 Dollar Tree Inc.
Price-to-Book Ratio 9.91 5.49 Dollar Tree Inc.
Debt-to-Equity Ratio 63.19 187.90 Walmart Inc.
PEG Ratio -2.46 -0.15 Dollar Tree Inc.
EV/EBITDA 23.67 11.61 Dollar Tree Inc.
Profit Margin (TTM) 3.07% 6.61% Dollar Tree Inc.
Operating Margin (TTM) 4.57% 13.51% Dollar Tree Inc.
EBITDA Margin (TTM) 4.57% 13.51% Dollar Tree Inc.
Return on Equity 21.85% 31.69% Dollar Tree Inc.
Return on Assets (TTM) 6.87% 6.48% Walmart Inc.
Free Cash Flow (TTM) $12.66B $1.40B Walmart Inc.
Dividend Yield 1.53% N/A N/A
1-Year Return 46.60% 29.01% Walmart Inc.
Price-to-Sales Ratio (TTM) 1.38 1.06 Dollar Tree Inc.
Enterprise Value $1,045.84B $26.82B Walmart Inc.
EV/Revenue Ratio 1.47 1.38 Dollar Tree Inc.
Gross Profit Margin (TTM) N/A 39.17% N/A
Revenue per Share (TTM) $89 $94 Dollar Tree Inc.
Earnings per Share (Diluted) $2.73 $5.94 Dollar Tree Inc.
Beta (Stock Volatility) 0.66 0.74 Walmart Inc.
Short % of Float 1.30% 8.09% Walmart Inc.

Walmart Inc. vs Dollar Tree Inc. Stock Performance Analysis

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WMT
DLTR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Walmart Inc.0.63%-2.18%-1.25%10.55%24.61%10.96%
Dollar Tree Inc.2.84%16.74%16.31%-8.75%0.37%-14.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Walmart Inc.46.60%169.25%184.95%460.57%628.71%704.11%
Dollar Tree Inc.29.01%-12.85%14.38%27.84%277.81%1,246.13%

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

MetricWMTDLTR
Market Information
Market Cap i$987.04B$20.33B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i22,557,9333,897,558
90 Day Avg. Volume i25,764,9283,439,913
Last Close$125.12$112.50
52 Week Range$79.81 - $134.69$84.71 - $142.40
% from 52W High-7.11%-21.00%
All-Time High$134.69 (Feb 17, 2026)$177.19 (Apr 18, 2022)
% from All-Time High-7.11%-36.51%
Growth Metrics
Quarterly Revenue Growth0.06%0.09%
Quarterly Earnings Growth-0.19%-2.09%
Financial Health
Profit Margin (TTM) i0.03%0.07%
Operating Margin (TTM) i0.05%0.14%
Return on Equity (TTM) i0.22%0.32%
Debt to Equity (MRQ) i63.19187.90
Cash & Liquidity
Book Value per Share (MRQ)$12.50$18.92
Cash per Share (MRQ)$1.35$3.64
Operating Cash Flow (TTM) i$41.56B$2.45B
Levered Free Cash Flow (TTM) i$7.77B$1.28B
Dividends
Last 12-Month Dividend Yield i1.53%N/A
Last 12-Month Dividend i$1.92N/A

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

MetricWMT (Mar 07, 2026)DLTR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i45.3517.48
Forward P/E i37.6114.04
PEG Ratio i-2.46-0.15
Price to Sales (TTM) i1.381.06
Price to Book (MRQ) i9.915.49
Market Capitalization
Market Capitalization i$987.04B$20.33B
Enterprise Value i$1.05T$26.82B
Enterprise Value Metrics
Enterprise to Revenue i1.471.38
Enterprise to EBITDA i23.6711.61
Risk & Other Metrics
Beta i0.660.74
Book Value per Share (MRQ) i$12.50$18.92

Financial Statements Comparison: Walmart Inc. 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

MetricWMT (2025)DLTR (2026)
Revenue/Sales i680.99B19.41B
Cost of Goods Sold i511.75B12.35B
COGS % of Revenue i75.1%63.6%
Gross Profit i169.23B7.07B
Gross Margin i24.9%36.4%
Research & Development iN/AN/A
Operating Income (EBIT) i29.35B1.65B
Operating Margin i4.3%8.5%
EBITDA i42.01B2.36B
EBITDA Margin i6.2%12.2%
Pre-Tax Income i26.31B1.63B
Pre-Tax Income % of Revenue i3.9%8.4%
Income Tax i6.15B404.20M
Income Tax % of Revenue i0.9%2.1%
Net Income (Profit) i20.16B1.28B
Profit Margin i3.0%6.6%

Balance Sheet & Liquidity Metrics

MetricWMT (2025)DLTR (2026)
Cash & Equivalents i9.04B717.80M
Total Current Assets i79.46B3.45B
Total Current Assets % of Revenue i11.7%17.8%
Total Current Liabilities i96.58B3.23B
Total Current Liabilities % of Revenue i14.2%16.6%
Long-Term Debt i52.15B6.06B
Long-Term Debt % of Revenue i7.7%31.2%
Total Shareholders Equity i97.69B3.75B
Retained Earnings i98.31B3.80B
Retained Earnings % of Revenue i14.4%19.6%
Property, Plant & Equipment i19.71B4.44B

Cash Flow Statement Comparison

MetricWMT (2025)DLTR (2026)
Operating Cash Flow i34.75B2.05B
Operating Cash Flow % of Revenue i5.1%10.6%
Capital Expenditures i-23.35B1.30M
Free Cash Flow i12.66B1.40B
FCF Margin i1.9%7.2%
Debt Repayment i-3.47B-11.12B
Common Stock Repurchase i-4.49B-1.55B

Short Interest & Institutional Ownership Analysis

MetricWMTDLTR
Shares Short i103.33M13.04M
Short Ratio i2.354.26
Short % of Float i1.30%8.09%
Shares Outstanding i7.97B198.51M
Float Shares i4.37B184.56M
% Held by Insiders i45.06%0.20%
% Held by Institutions i38.83%110.16%
% Held by Public i16.11%-10.36%

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

MetricWMTDLTR
Last 12-Month Dividend i$1.92N/A
Last 12-Month Dividend Yield i1.53%N/A
3-Year Avg Annual Dividend i$1.17N/A
3-Year Avg Dividend Yield i0.28%N/A
3-Year Total Dividends i$3.52N/A
Ex-Dividend DateDec 11, 2026N/A