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DLTR vs WMT

DLTR
Dollar Tree, Inc.
NEUTRAL
Price
$109.41
Market Cap
$21.76B
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
DLTR
18.42
WMT
45.63
Forward P/E
DLTR
14.79
WMT
37.93
P/B Ratio
DLTR
5.78
WMT
9.96
P/S Ratio
DLTR
1.12
WMT
1.39
EV/EBITDA
DLTR
12.09
WMT
23.96

Profitability

Gross Margin
DLTR
36.69%
WMT
24.93%
Operating Margin
DLTR
13.51%
WMT
4.57%
Profit Margin
DLTR
6.61%
WMT
3.07%
ROE
DLTR
31.69%
WMT
21.85%
ROA
DLTR
6.48%
WMT
6.83%

Growth

Revenue Growth
DLTR
9.0%
WMT
5.6%
Earnings Growth
DLTR
--
WMT
-19.0%

Financial Health

Debt/Equity
DLTR
1.88
WMT
0.64
Current Ratio
DLTR
1.07
WMT
0.79
Quick Ratio
DLTR
0.22
WMT
0.2

Dividends

Dividend Yield
DLTR
--
WMT
0.8%
Payout Ratio
DLTR
0.0%
WMT
34.43%

AI Verdict

DLTR NEUTRAL

DLTR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.7%
Risks
Premium vs Graham Number ($50.28)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

DLTR vs WMT: Head-to-Head Comparison

This page compares Dollar Tree, Inc. (DLTR) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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