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DLTR vs. WMT: Dollar Tree vs. Walmart Stock Comparison

How do Dollar Tree (DLTR) and Walmart (WMT) 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 Walmart (WMT) 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 Walmart (WMT)
Profile ItemDLTRWMT
NameDollar Tree Inc.Walmart 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-IndustryConsumer Staples Merchandise RetailConsumer Staples Merchandise Retail
Market Capitalization24.61 billion USD998.90 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 7, 1995August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DLTR
WMT
GSPC
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Dollar Tree (DLTR) vs. Walmart (WMT), 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 Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Dollar Tree (DLTR) and Walmart (WMT)
MetricDLTRWMT
Total Return (1Y)29.48%23.19%
Total Return (3Y, Annualized)6.42%33.27%
Total Return (5Y, Annualized)4.26%21.72%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Dollar Tree (DLTR) and Walmart (WMT)
MetricDLTRWMT
Volatility (1Y, Annualized)43.63%26.96%
Beta (5Y)0.670.52
Max Drawdown (5Y)-64.84%-25.74%
Avg. Volume (3M)2.40M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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DLTR and WMT 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 Walmart (WMT)
MetricDLTRWMT
Sharpe Ratio (1Y)0.580.70
Sortino Ratio (1Y)0.951.00

Profitability

ROE (TTM)

Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than Walmart (WMT) at 22.31%, which is closer to a typical peer reading.

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%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

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

Net Margin (TTM)

Dollar Tree (DLTR) at 8.04% converts revenue to bottom-line profit above its industry’s benchmark range, while Walmart (WMT) at 3.00% keeps roughly the typical share for its industry.

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%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Dollar Tree (DLTR) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Dollar Tree (DLTR) at 6.21% operates in the top operating margin quartile, ahead of Walmart (WMT) at 3.45%, which runs around its industry’s norm.

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%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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Dollar Tree (DLTR) vs. Walmart (WMT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar Tree (DLTR) and Walmart (WMT)
MetricDLTRWMT
ROE (TTM)46.03%22.31%
ROA (TTM)8.26%6.41%
Net Margin (TTM)8.04%3.00%
Operating Margin (TTM)6.21%3.45%
Gross Margin (TTM)37.18%24.84%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while Walmart (WMT) at 4.73% is closer to the peer norm — faster top-line expansion for DLTR.

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

EPS Growth

Only one side can be read here: Walmart (WMT) reports EPS growth of 13.28%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Dollar Tree (DLTR) and Walmart (WMT)
MetricDLTRWMT
Revenue Growth (YoY)10.43%4.73%
Revenue Growth (3Y CAGR)8.00%5.27%
EPS Growth (YoY)--13.28%
EPS Growth (3Y CAGR)-4.80%24.25%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMT.

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

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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Dollar Tree (DLTR) vs. Walmart (WMT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Walmart (WMT) at 0.72 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

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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Dollar Tree (DLTR) vs. Walmart (WMT): 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 Walmart (WMT)
MetricDLTRWMT
Current Ratio (MRQ)1.130.77
Debt / Equity (MRQ)2.240.72
Net Debt / EBITDA2.641.44

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 Walmart (WMT) reports a yield of 0.76%, 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%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Walmart (WMT): 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 Walmart (WMT) reports a payout of 34.96%, 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%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Walmart (WMT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar Tree (DLTR) and Walmart (WMT)
MetricDLTRWMT
Dividend Yield (TTM)0.00%0.76%
Dividend Payout Ratio (TTM)0.00%34.96%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Walmart (WMT) at 45.48 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Dollar Tree (DLTR) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both Dollar Tree (DLTR) at 1.23 and Walmart (WMT) at 1.36 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Dollar Tree (DLTR) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both Dollar Tree (DLTR) at 7.19 and Walmart (WMT) at 10.15 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Dollar Tree (DLTR) vs. Walmart (WMT): 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 Walmart (WMT)
MetricDLTRWMT
P/E Ratio (TTM)15.9745.48
P/S Ratio (TTM)1.231.36
P/B Ratio (MRQ)7.1910.15
Free Cash Flow Yield (TTM)4.27%0.71%