DLTR
Price
$94.50
Change
-$2.17 (-2.24%)
Updated
Jun 6 closing price
Capitalization
20.17B
74 days until earnings call
WMT
Price
$97.47
Change
-$0.49 (-0.50%)
Updated
Jun 6 closing price
Capitalization
783.77B
74 days until earnings call
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DLTR vs WMT

Header iconDLTR vs WMT Comparison
Open Charts DLTR vs WMTBanner chart's image
Dollar Tree
Price$94.50
Change-$2.17 (-2.24%)
Volume$5.82M
Capitalization20.17B
Walmart
Price$97.47
Change-$0.49 (-0.50%)
Volume$15.6M
Capitalization783.77B
DLTR vs WMT Comparison Chart
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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DLTR vs. WMT 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 DLTR is a StrongBuy and WMT is a Buy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (DLTR: $89.34 vs. WMT: $97.24)
Brand notoriety: DLTR and WMT are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DLTR: 41% vs. WMT: 54%
Market capitalization -- DLTR: $20.17B vs. WMT: $783.77B
DLTR [@Discount Stores] is valued at $20.17B. WMT’s [@Discount Stores] market capitalization is $783.77B. 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).

DLTR’s FA Score shows that 1 FA rating(s) are green whileWMT’s FA Score has 3 green FA rating(s).

  • DLTR’s FA Score: 1 green, 4 red.
  • WMT’s FA Score: 3 green, 2 red.
According to our system of comparison, WMT 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.

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

  • DLTR’s TA Score: 3 bullish, 5 bearish.
  • WMT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, WMT is a better buy in the short-term than DLTR.

Price Growth

DLTR (@Discount Stores) experienced а +0.47% price change this week, while WMT (@Discount Stores) price change was +0.84% 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.

WMT 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
WMT($784B) has a higher market cap than DLTR($20.2B). WMT has higher P/E ratio than DLTR: WMT (41.86) vs DLTR (19.07). DLTR YTD gains are higher at: 19.215 vs. WMT (8.182). DLTR has less debt than WMT: DLTR (7.83B) vs WMT (60.1B).
DLTRWMTDLTR / WMT
Capitalization20.2B784B3%
EBITDA2.02BN/A-
Gain YTD19.2158.182235%
P/E Ratio19.0741.8646%
Revenue17.6BN/A-
Total Cash1.26BN/A-
Total Debt7.83B60.1B13%
FUNDAMENTALS RATINGS
DLTR vs WMT: Fundamental Ratings
DLTR
WMT
OUTLOOK RATING
1..100
1476
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
8910
SMR RATING
1..100
9842
PRICE GROWTH RATING
1..100
4329
P/E GROWTH RATING
1..100
2215
SEASONALITY SCORE
1..100
n/an/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 WMT (93) in the Specialty Stores industry. This means that DLTR’s stock grew similarly to WMT’s over the last 12 months.

WMT's Profit vs Risk Rating (10) in the Specialty Stores industry is significantly better than the same rating for DLTR (89) in the Discount Stores industry. This means that WMT’s stock grew significantly faster than DLTR’s over the last 12 months.

WMT's SMR Rating (42) in the Specialty Stores industry is somewhat better than the same rating for DLTR (98) in the Discount Stores industry. This means that WMT’s stock grew somewhat faster than DLTR’s over the last 12 months.

WMT's Price Growth Rating (29) in the Specialty Stores industry is in the same range as DLTR (43) in the Discount Stores industry. This means that WMT’s stock grew similarly to DLTR’s over the last 12 months.

WMT's P/E Growth Rating (15) in the Specialty Stores industry is in the same range as DLTR (22) in the Discount Stores industry. This means that WMT’s stock grew similarly to DLTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DLTRWMT
RSI
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
36%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
28%
Momentum
ODDS (%)
N/A
Bullish Trend 11 days ago
64%
MACD
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 11 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
66%
Bearish Trend 11 days ago
33%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
67%
Bullish Trend 11 days ago
51%
Advances
ODDS (%)
Bullish Trend 19 days ago
66%
Bullish Trend about 1 month ago
53%
Declines
ODDS (%)
Bearish Trend about 1 month ago
65%
Bearish Trend 17 days ago
34%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
75%
N/A
Aroon
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 11 days ago
46%
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DLTR
Daily Signalchanged days ago
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WMT
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 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

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
-0.35%
COST - WMT
63%
Loosely correlated
-0.46%
OLLI - WMT
41%
Loosely correlated
-1.19%
BJ - WMT
32%
Poorly correlated
-2.54%
TGT - WMT
31%
Poorly correlated
-1.08%
PSMT - WMT
31%
Poorly correlated
-0.44%
More