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CART vs. DLTR: Maplebear vs. Dollar Tree Stock Comparison

How do Maplebear (CART) and Dollar Tree (DLTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Maplebear (CART) and Dollar Tree (DLTR) both belong to the Consumer Staples Distribution & Retail industry, though CART is classified under Food Retail while DLTR falls under Consumer Staples Merchandise Retail.

Dollar Tree (DLTR) has more than two decades of public-market history since March 7, 1995, whereas Maplebear (CART) listed on September 19, 2023 and has a much shorter record to draw on.

Company profile comparison for Maplebear (CART) and Dollar Tree (DLTR)
Profile ItemCARTDLTR
NameMaplebear Inc. Common StockDollar Tree Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood RetailConsumer Staples Merchandise Retail
Market Capitalization13.75 billion USD24.61 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateSeptember 19, 2023March 7, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CART
DLTR
GSPC
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Maplebear (CART) vs. Dollar Tree (DLTR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Maplebear (CART) and Dollar Tree (DLTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Maplebear (CART) and Dollar Tree (DLTR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
Total Return (1Y)59.29%29.48%
Total Return (3Y, Annualized)33.73%6.42%
Total Return (5Y, Annualized)--4.26%

Risk Profile

Drawdown History

CART
DLTR
GSPC
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Maplebear (CART) vs. Dollar Tree (DLTR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Maplebear (CART) and Dollar Tree (DLTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
Volatility (1Y, Annualized)43.37%43.63%
Beta (5Y)0.660.67
Max Drawdown (5Y)-38.04%-64.84%
Avg. Volume (3M)5.21M2.40M

Risk-Adjusted Performance

Risk-Return Positioning

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CART and DLTR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
Sharpe Ratio (1Y)1.270.58
Sortino Ratio (1Y)1.990.95

Profitability

ROE (TTM)

Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than Maplebear (CART) at 15.57%, which is closer to a typical peer reading.

CART

Consumer Staples Distribution & Retail industry group

15.57%

Max
33.48%
Q3
22.31%
CART
15.57%
Median
15.57%
Q1
7.66%
Min
-2.27%

DLTR

Consumer Staples Distribution & Retail industry group

46.03%

DLTR
46.03%
Max
33.48%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Both Maplebear (CART) at 11.67% and Dollar Tree (DLTR) at 8.04% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.

CART

Consumer Staples Distribution & Retail industry group

11.67%

CART
11.67%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

DLTR

Consumer Staples Distribution & Retail industry group

8.04%

DLTR
8.04%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Maplebear (CART) at 15.98% shows unusually strong operating efficiency — above its industry’s operating margin range — and Dollar Tree (DLTR) at 6.21% also operates in the top quartile.

CART

Consumer Staples Distribution & Retail industry group

15.98%

CART
15.98%
Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

DLTR

Consumer Staples Distribution & Retail industry group

6.21%

Max
6.81%
DLTR
6.21%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
ROE (TTM)15.57%46.03%
ROA (TTM)9.29%8.26%
Net Margin (TTM)11.67%8.04%
Operating Margin (TTM)15.98%6.21%
Gross Margin (TTM)72.11%37.18%

Growth

Revenue Growth

Both Maplebear (CART) at 10.78% and Dollar Tree (DLTR) at 10.43% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Maplebear (CART) reports EPS growth of 1.27%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
Revenue Growth (YoY)10.78%10.43%
Revenue Growth (3Y CAGR)13.62%8.00%
EPS Growth (YoY)1.27%--
EPS Growth (3Y CAGR)79.10%-4.80%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while Maplebear (CART) at 2.34 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CART

Consumer Staples Distribution & Retail industry group

2.34

CART
2.34
Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69

DLTR

Consumer Staples Distribution & Retail industry group

1.13

Max
2.04
Q3
1.45
Median
1.17
DLTR
1.13
Q1
1.00
Min
0.69
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Maplebear (CART) at 0.01 keeps leverage in the lower quartile, while Dollar Tree (DLTR) at 2.24 sits in the higher-leverage quartile.

CART

Consumer Staples Distribution & Retail industry group

0.01

Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
CART
0.01
Min
0.01

DLTR

Consumer Staples Distribution & Retail industry group

2.24

Max
2.59
DLTR
2.24
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
Current Ratio (MRQ)2.341.13
Debt / Equity (MRQ)0.012.24
Net Debt / EBITDA-1.412.64

Dividends

Dividend Yield (TTM)

Neither Maplebear (CART) nor Dollar Tree (DLTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
CART
0.00%
Q1
0.00%
Min
0.00%

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
DLTR
0.00%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Maplebear (CART) nor Dollar Tree (DLTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
CART
0.00%
Q1
0.00%
Min
0.00%

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
DLTR
0.00%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Maplebear (CART) at 30.43 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.

CART

Consumer Staples Distribution & Retail industry group

30.43

Max
50.75
Q3
33.64
CART
30.43
Median
22.19
Q1
16.09
Min
9.28

DLTR

Consumer Staples Distribution & Retail industry group

15.97

Max
50.75
Q3
33.64
Median
22.19
Q1
16.09
DLTR
15.97
Min
9.28
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Dollar Tree (DLTR) at 1.23 sits in the upper P/S ratio quartile, and Maplebear (CART) at 3.31 prices even higher, above its industry range.

CART

Consumer Staples Distribution & Retail industry group

3.31

CART
3.31
Max
1.54
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02

DLTR

Consumer Staples Distribution & Retail industry group

1.23

Max
1.54
DLTR
1.23
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Maplebear (CART) at 5.37 is valued about in line with its industry on P/B ratio, while Dollar Tree (DLTR) at 7.19 carries an above-peer premium to book — DLTR is pricier on assets.

CART

Consumer Staples Distribution & Retail industry group

5.37

Max
10.15
Q3
6.27
CART
5.37
Median
3.70
Q1
1.85
Min
0.93

DLTR

Consumer Staples Distribution & Retail industry group

7.19

Max
10.15
DLTR
7.19
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Maplebear (CART) vs. Dollar Tree (DLTR): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Maplebear (CART) and Dollar Tree (DLTR)
MetricCARTDLTR
P/E Ratio (TTM)30.4315.97
P/S Ratio (TTM)3.311.23
P/B Ratio (MRQ)5.377.19
Free Cash Flow Yield (TTM)7.36%4.27%