DLTR vs WMT
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
DLTR · Dollar Tree$131.14 ▼ 4.93%
WMT · Walmart$125.52 ▼ 1.72%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- DLTR +23.4%
- WMT +23.6%
Head to head
| Metric | DLTR | WMT |
|---|---|---|
| Price | $131.14 | $125.52 |
| Change today | ▼ 4.93% | ▼ 1.72% |
| Market cap | $24.61B | $995.84B |
| Return, 3 months | +1.4% | +11.7% |
| Return, year to date | +6.6% | +13.4% |
| Return, 1 year | +24.0% | +23.4% |
| P/E (TTM) | 16.1 | 45.5 |
| P/B | 7.2 | 10.1 |
| P/E percentile vs own 5y | 45th | 88th |
| Dividend yield | – | 0.77% |
| Revenue growth (YoY, latest qtr) | +7.0% | +5.9% |
| Net profit growth (YoY) | +173.1% | -8.7% |
| Gross margin | 38.7% | 25.2% |
| Operating margin | 11.0% | 4.4% |
| Net margin | 8.0% | 3.0% |
| Return on equity | 45.9% | 23.4% |
| Analyst target vs. price | +6.0% | +3.5% |
| Analyst buy share | 53% | 97% |
| RSI (14) | 53 | 64 |
| 30-day volatility | 49.9% | 26.6% |
| Max drawdown, 1 year | -38.5% | -23.3% |
| Trend read | Strong uptrend | Strong uptrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- WMT is the largest of the group by market value.
- DLTR has returned the most over the past year.
- DLTR carries the lowest trailing P/E.
- DLTR is growing revenue fastest.
- DLTR keeps the most profit per dollar of sales.
- WMT has been the calmest stock over the last 30 days.