COST
Price
$1014.94
Change
+$4.13 (+0.41%)
Updated
Jun 6 closing price
Capitalization
448.27B
DLTR
Price
$94.50
Change
-$2.17 (-2.24%)
Updated
Jun 6 closing price
Capitalization
20.17B
74 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$1014.94
Change+$4.13 (+0.41%)
Volume$1.86M
Capitalization448.27B
Dollar Tree
Price$94.50
Change-$2.17 (-2.24%)
Volume$5.82M
Capitalization20.17B
COST vs DLTR Comparison Chart
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COST
Daily Signalchanged days ago
Gain/Loss if bought
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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COST vs. DLTR commentary
Jun 08, 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 StrongBuy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (COST: $1013.14 vs. DLTR: $89.34)
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: 73% vs. DLTR: 41%
Market capitalization -- COST: $448.27B vs. DLTR: $20.17B
COST [@Discount Stores] is valued at $448.27B. DLTR’s [@Discount Stores] market capitalization is $20.17B. The market cap for tickers in the [@Discount Stores] industry ranges from $783.77B to $0. The average market capitalization across the [@Discount Stores] industry is $101.51B.

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 5 TA indicator(s) are bullish while DLTR’s TA Score has 3 bullish TA indicator(s).

  • COST’s TA Score: 5 bullish, 4 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 -1.19% price change this week, while DLTR (@Discount Stores) price change was +0.47% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.07%. For the same industry, the average monthly price growth was +1.06%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

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

Industries' Descriptions

@Discount Stores (-1.07% 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($448B) has a higher market cap than DLTR($20.2B). COST has higher P/E ratio than DLTR: COST (57.33) vs DLTR (19.07). DLTR YTD gains are higher at: 19.215 vs. COST (10.839). DLTR (7.83B) and COST (8.04B) have identical debt.
COSTDLTRCOST / DLTR
Capitalization448B20.2B2,218%
EBITDAN/A2.02B-
Gain YTD10.83919.21556%
P/E Ratio57.3319.07301%
RevenueN/A17.6B-
Total CashN/A1.26B-
Total Debt8.04B7.83B103%
FUNDAMENTALS RATINGS
COST vs DLTR: Fundamental Ratings
COST
DLTR
OUTLOOK RATING
1..100
2114
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
489
SMR RATING
1..100
3098
PRICE GROWTH RATING
1..100
4843
P/E GROWTH RATING
1..100
3722
SEASONALITY SCORE
1..100
50n/a

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 (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 (4) in the Specialty Stores industry is significantly better than the same rating for DLTR (89) 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 (98) 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 (43) in the Discount Stores industry is in the same range as COST (48) 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 (22) in the Discount Stores industry is in the same range as COST (37) 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 11 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
33%
Bearish Trend 11 days ago
61%
Momentum
ODDS (%)
Bullish Trend 11 days ago
73%
N/A
MACD
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
41%
Bearish Trend 11 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
66%
Bullish Trend 11 days ago
67%
Advances
ODDS (%)
Bullish Trend 19 days ago
68%
Bullish Trend 19 days ago
66%
Declines
ODDS (%)
Bearish Trend 17 days ago
39%
Bearish Trend about 1 month ago
65%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
27%
Bearish Trend 11 days ago
75%
Aroon
ODDS (%)
Bullish Trend 11 days ago
57%
Bullish Trend 11 days ago
56%
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COST
Daily Signalchanged days ago
Gain/Loss if bought
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some 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%
-0.46%
WMT - COST
62%
Loosely correlated
-0.35%
OLLI - COST
36%
Loosely correlated
-1.19%
BJ - COST
32%
Poorly correlated
-2.54%
PSMT - COST
30%
Poorly correlated
-0.44%
DLTR - COST
25%
Poorly correlated
-1.13%
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 42% 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%
-1.13%
DG - DLTR
42%
Loosely correlated
-3.18%
TGT - DLTR
38%
Loosely correlated
-1.08%
OLLI - DLTR
25%
Poorly correlated
-1.19%
PSMT - DLTR
24%
Poorly correlated
-0.44%
WMT - DLTR
22%
Poorly correlated
-0.35%
More