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DLTR vs. TGT: Dollar Tree vs. Target Stock Comparison

How do Dollar Tree (DLTR) and Target (TGT) 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

Dollar Tree (DLTR) and Target (TGT) are both classified in the Consumer Staples Merchandise Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.

Company profile comparison for Dollar Tree (DLTR) and Target (TGT)
Profile ItemDLTRTGT
NameDollar Tree Inc.Target Corp.
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-IndustryConsumer Staples Merchandise RetailConsumer Staples Merchandise Retail
Market Capitalization24.61 billion USD71.97 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 7, 1995February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DLTR
TGT
GSPC
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Dollar Tree (DLTR) vs. Target (TGT), 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 Dollar Tree (DLTR) and Target (TGT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
Total Return (1Y)29.48%88.78%
Total Return (3Y, Annualized)6.42%20.05%
Total Return (5Y, Annualized)4.26%-5.39%

Risk Profile

Drawdown History

DLTR
TGT
GSPC
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Dollar Tree (DLTR) vs. Target (TGT), 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 Dollar Tree (DLTR) and Target (TGT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
Volatility (1Y, Annualized)43.63%31.55%
Beta (5Y)0.670.92
Max Drawdown (5Y)-64.84%-64.40%
Avg. Volume (3M)2.40M4.08M

Risk-Adjusted Performance

Risk-Return Positioning

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DLTR and TGT 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 Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
Sharpe Ratio (1Y)0.582.68
Sortino Ratio (1Y)0.954.30

Profitability

ROE (TTM)

Both companies show strong equity returns, but Dollar Tree (DLTR) at 46.03% is the standout with ROE above its industry range; Target (TGT) at 26.41% also sits in the top quartile.

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%

TGT

Consumer Staples Distribution & Retail industry group

26.41%

Max
33.48%
TGT
26.41%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Dollar Tree (DLTR) at 8.04% keeps the most of each sales dollar — above its industry’s net margin range — and Target (TGT) at 4.08% also retains a top-quartile share.

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%

TGT

Consumer Staples Distribution & Retail industry group

4.08%

Max
5.45%
TGT
4.08%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Dollar Tree (DLTR) at 6.21% and Target (TGT) at 6.04% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

TGT

Consumer Staples Distribution & Retail industry group

6.04%

Max
6.81%
TGT
6.04%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
ROE (TTM)46.03%26.41%
ROA (TTM)8.26%5.69%
Net Margin (TTM)8.04%4.08%
Operating Margin (TTM)6.21%6.04%
Gross Margin (TTM)37.18%28.38%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while Target (TGT) at -1.68% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Target (TGT) reports EPS growth of -8.24%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
Revenue Growth (YoY)10.43%-1.68%
Revenue Growth (3Y CAGR)8.00%-1.34%
EPS Growth (YoY)---8.24%
EPS Growth (3Y CAGR)-4.80%10.78%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while Target (TGT) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TGT.

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

TGT

Consumer Staples Distribution & Retail industry group

0.99

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
TGT
0.99
Min
0.69
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Target (TGT) at 1.08 carries an industry-typical debt-to-equity mix, while Dollar Tree (DLTR) at 2.24 uses more debt funding than most peers.

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

TGT

Consumer Staples Distribution & Retail industry group

1.08

Max
2.59
Q3
1.83
Median
1.24
TGT
1.08
Q1
0.63
Min
0.01
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
Current Ratio (MRQ)1.130.99
Debt / Equity (MRQ)2.241.08
Net Debt / EBITDA2.641.60

Dividends

Dividend Yield (TTM)

Dollar Tree (DLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a yield of 2.89%, ranking against industry peers normally.

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%

TGT

Consumer Staples Distribution & Retail industry group

2.89%

Max
2.90%
TGT
2.89%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Dollar Tree (DLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a payout of 47.35%, ranking against industry peers normally.

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%

TGT

Consumer Staples Distribution & Retail industry group

47.35%

Max
57.98%
TGT
47.35%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
Dividend Yield (TTM)0.00%2.89%
Dividend Payout Ratio (TTM)0.00%47.35%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Target (TGT) at 16.45 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.

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

TGT

Consumer Staples Distribution & Retail industry group

16.45

Max
50.75
Q3
33.64
Median
22.19
TGT
16.45
Q1
16.09
Min
9.28
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Target (TGT) at 0.67 is priced about in line with its industry on P/S ratio, while Dollar Tree (DLTR) at 1.23 sits in the pricier quartile — DLTR costs more per dollar of sales.

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

TGT

Consumer Staples Distribution & Retail industry group

0.67

Max
1.54
Q3
0.81
TGT
0.67
Median
0.47
Q1
0.26
Min
0.02
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Target (TGT) at 4.03 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.

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

TGT

Consumer Staples Distribution & Retail industry group

4.03

Max
10.15
Q3
6.27
TGT
4.03
Median
3.70
Q1
1.85
Min
0.93
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Dollar Tree (DLTR) vs. Target (TGT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Dollar Tree (DLTR) and Target (TGT)
MetricDLTRTGT
P/E Ratio (TTM)15.9716.45
P/S Ratio (TTM)1.230.67
P/B Ratio (MRQ)7.194.03
Free Cash Flow Yield (TTM)4.27%4.77%