COST
Price
$985.14
Change
-$1.40 (-0.14%)
Updated
Jun 27 closing price
Capitalization
436.89B
88 days until earnings call
DLTR
Price
$98.70
Change
-$0.74 (-0.74%)
Updated
Jun 27 closing price
Capitalization
20.6B
53 days until earnings call
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COST vs DLTR

Header iconCOST vs DLTR Comparison
Open Charts COST vs DLTRBanner chart's image
Costco Wholesale
Price$985.14
Change-$1.40 (-0.14%)
Volume$2.13M
Capitalization436.89B
Dollar Tree
Price$98.70
Change-$0.74 (-0.74%)
Volume$5.09M
Capitalization20.6B
COST vs DLTR Comparison Chart in %
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COST
Daily Signalchanged days ago
Gain/Loss if bought
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DLTR
Daily Signalchanged days ago
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COST vs. DLTR commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COST is a Buy and DLTR is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (COST: $985.14 vs. DLTR: $98.70)
Brand notoriety: COST and DLTR are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: COST: 107% vs. DLTR: 124%
Market capitalization -- COST: $436.89B vs. DLTR: $20.6B
COST [@Discount Stores] is valued at $436.89B. DLTR’s [@Discount Stores] market capitalization is $20.6B. The market cap for tickers in the [@Discount Stores] industry ranges from $776.26B to $0. The average market capitalization across the [@Discount Stores] industry is $101.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COST’s FA Score shows that 2 FA rating(s) are green whileDLTR’s FA Score has 1 green FA rating(s).

  • COST’s FA Score: 2 green, 3 red.
  • DLTR’s FA Score: 1 green, 4 red.
According to our system of comparison, COST is a better buy in the long-term than DLTR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COST’s TA Score shows that 2 TA indicator(s) are bullish while DLTR’s TA Score has 3 bullish TA indicator(s).

  • COST’s TA Score: 2 bullish, 6 bearish.
  • DLTR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COST is a better buy in the short-term than DLTR.

Price Growth

COST (@Discount Stores) experienced а +0.49% price change this week, while DLTR (@Discount Stores) price change was -0.01% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +4.34%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +13.88%.

Reported Earning Dates

COST is expected to report earnings on Sep 25, 2025.

DLTR is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Discount Stores (+4.34% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COST($437B) has a higher market cap than DLTR($20.6B). COST has higher P/E ratio than DLTR: COST (55.88) vs DLTR (19.47). DLTR YTD gains are higher at: 31.705 vs. COST (7.775). COST has higher annual earnings (EBITDA): 12.9B vs. DLTR (2.11B). COST has more cash in the bank: 14.8B vs. DLTR (1.01B). DLTR (7.91B) and COST (8.18B) have identical debt. COST has higher revenues than DLTR: COST (269B) vs DLTR (18B).
COSTDLTRCOST / DLTR
Capitalization437B20.6B2,121%
EBITDA12.9B2.11B610%
Gain YTD7.77531.70525%
P/E Ratio55.8819.47287%
Revenue269B18B1,494%
Total Cash14.8B1.01B1,470%
Total Debt8.18B7.91B103%
FUNDAMENTALS RATINGS
COST vs DLTR: Fundamental Ratings
COST
DLTR
OUTLOOK RATING
1..100
6571
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
596
SMR RATING
1..100
3097
PRICE GROWTH RATING
1..100
5242
P/E GROWTH RATING
1..100
4619
SEASONALITY SCORE
1..100
9550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DLTR's Valuation (74) in the Discount Stores industry is in the same range as COST (95) in the Specialty Stores industry. This means that DLTR’s stock grew similarly to COST’s over the last 12 months.

COST's Profit vs Risk Rating (5) in the Specialty Stores industry is significantly better than the same rating for DLTR (96) in the Discount Stores industry. This means that COST’s stock grew significantly faster than DLTR’s over the last 12 months.

COST's SMR Rating (30) in the Specialty Stores industry is significantly better than the same rating for DLTR (97) in the Discount Stores industry. This means that COST’s stock grew significantly faster than DLTR’s over the last 12 months.

DLTR's Price Growth Rating (42) in the Discount Stores industry is in the same range as COST (52) in the Specialty Stores industry. This means that DLTR’s stock grew similarly to COST’s over the last 12 months.

DLTR's P/E Growth Rating (19) in the Discount Stores industry is in the same range as COST (46) in the Specialty Stores industry. This means that DLTR’s stock grew similarly to COST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTDLTR
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
30%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
38%
Bearish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
39%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
N/A
Bullish Trend 18 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
38%
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
57%
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COST
Daily Signalchanged days ago
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DLTR
Daily Signalchanged days ago
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DLTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with DG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then DG could also see price increases.

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Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
-0.74%
DG - DLTR
44%
Loosely correlated
+1.62%
TGT - DLTR
39%
Loosely correlated
N/A
OLLI - DLTR
24%
Poorly correlated
-0.48%
PSMT - DLTR
23%
Poorly correlated
+0.09%
WMT - DLTR
21%
Poorly correlated
+1.30%
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