WMT vs DLTR
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
WMT · Walmart$125.52 ▼ 1.72%
DLTR · Dollar Tree$131.14 ▼ 4.93%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- WMT +23.6%
- DLTR +23.4%
Head to head
| Metric | WMT | DLTR |
|---|---|---|
| Price | $125.52 | $131.14 |
| Change today | ▼ 1.72% | ▼ 4.93% |
| Market cap | $995.84B | $24.61B |
| Return, 3 months | +11.7% | +1.4% |
| Return, year to date | +13.4% | +6.6% |
| Return, 1 year | +23.4% | +24.0% |
| P/E (TTM) | 45.5 | 16.1 |
| P/B | 10.1 | 7.2 |
| P/E percentile vs own 5y | 88th | 45th |
| Dividend yield | 0.77% | – |
| Revenue growth (YoY, latest qtr) | +5.9% | +7.0% |
| Net profit growth (YoY) | -8.7% | +173.1% |
| Gross margin | 25.2% | 38.7% |
| Operating margin | 4.4% | 11.0% |
| Net margin | 3.0% | 8.0% |
| Return on equity | 23.4% | 45.9% |
| Analyst target vs. price | +3.5% | +6.0% |
| Analyst buy share | 97% | 53% |
| RSI (14) | 64 | 53 |
| 30-day volatility | 26.6% | 49.9% |
| Max drawdown, 1 year | -23.3% | -38.5% |
| 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.