COST
Price
$937.63
Change
-$5.69 (-0.60%)
Updated
Sep 2, 04:19 PM (EDT)
Capitalization
418.34B
23 days until earnings call
DLTR
Price
$110.94
Change
+$1.77 (+1.62%)
Updated
Sep 2, 04:23 PM (EDT)
Capitalization
22.78B
One day 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$937.63
Change-$5.69 (-0.60%)
Volume$1.44K
Capitalization418.34B
Dollar Tree
Price$110.94
Change+$1.77 (+1.62%)
Volume$5.16K
Capitalization22.78B
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
Sep 02, 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 StrongBuy and DLTR is a StrongBuy.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (COST: $943.32 vs. DLTR: $109.17)
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: 75% vs. DLTR: 120%
Market capitalization -- COST: $418.34B vs. DLTR: $22.78B
COST [@Discount Stores] is valued at $418.34B. DLTR’s [@Discount Stores] market capitalization is $22.78B. The market cap for tickers in the [@Discount Stores] industry ranges from $773.94B to $0. The average market capitalization across the [@Discount Stores] industry is $98.62B.

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 4 TA indicator(s) are bullish while DLTR’s TA Score has 4 bullish TA indicator(s).

  • COST’s TA Score: 4 bullish, 6 bearish.
  • DLTR’s TA Score: 4 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 -1.59% price change this week, while DLTR (@Discount Stores) price change was -3.66% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -0.66%. For the same industry, the average monthly price growth was -0.24%, and the average quarterly price growth was +13.18%.

Reported Earning Dates

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

DLTR is expected to report earnings on Sep 03, 2025.

Industries' Descriptions

@Discount Stores (-0.66% 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($418B) has a higher market cap than DLTR($22.8B). COST has higher P/E ratio than DLTR: COST (53.51) vs DLTR (21.53). DLTR YTD gains are higher at: 45.677 vs. COST (3.343). 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
Capitalization418B22.8B1,833%
EBITDA12.9B2.11B610%
Gain YTD3.34345.6777%
P/E Ratio53.5121.53248%
Revenue269B18B1,494%
Total Cash14.8B1.01B1,470%
Total Debt8.18B7.91B103%
FUNDAMENTALS RATINGS
COST vs DLTR: Fundamental Ratings
COST
DLTR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
787
SMR RATING
1..100
3097
PRICE GROWTH RATING
1..100
6044
P/E GROWTH RATING
1..100
5216
SEASONALITY SCORE
1..100
5050

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 (72) in the Discount Stores industry is in the same range as COST (96) 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 (7) in the Specialty Stores industry is significantly better than the same rating for DLTR (87) 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 (44) in the Discount Stores industry is in the same range as COST (60) 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 (16) in the Discount Stores industry is somewhat better than the same rating for COST (52) in the Specialty Stores industry. This means that DLTR’s stock grew somewhat faster than COST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTDLTR
RSI
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 5 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
54%
Bullish Trend 5 days ago
67%
Momentum
ODDS (%)
Bearish Trend 5 days ago
44%
Bearish Trend 5 days ago
74%
MACD
ODDS (%)
Bearish Trend 5 days ago
48%
Bearish Trend 5 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
43%
Bearish Trend 5 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
64%
Bearish Trend 5 days ago
65%
Advances
ODDS (%)
Bullish Trend 14 days ago
66%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 5 days ago
39%
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 5 days ago
65%
Aroon
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 5 days ago
54%
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COST
Daily Signalchanged days ago
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DLTR
Daily Signalchanged days ago
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COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been closely correlated with WMT. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.17%
WMT - COST
70%
Closely correlated
+0.91%
BJ - COST
37%
Loosely correlated
+0.92%
OLLI - COST
35%
Loosely correlated
-3.46%
PSMT - COST
31%
Poorly correlated
-0.74%
DLTR - COST
25%
Poorly correlated
-2.96%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
-2.96%
DG - DLTR
44%
Loosely correlated
-2.64%
TGT - DLTR
38%
Loosely correlated
-0.86%
OLLI - DLTR
22%
Poorly correlated
-3.46%
PSMT - DLTR
19%
Poorly correlated
-0.74%
WMT - DLTR
19%
Poorly correlated
+0.91%
More