BIG
Price
$4.32
Change
+$0.20 (+4.85%)
Updated
Mar 28, 6:59 PM EST
56 days until earnings call
DLTR
Price
$133.15
Change
+$0.65 (+0.49%)
Updated
Mar 28, 6:59 PM EST
55 days until earnings call
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BIG vs DLTR ᐉ Comparison: Which is Better to Invest?

Header iconBIG vs DLTR Comparison
Open Charts BIG vs DLTRBanner chart's image
Big Lots
Price$4.32
Change+$0.20 (+4.85%)
Volume$549.86K
CapitalizationN/A
Dollar Tree
Price$133.15
Change+$0.65 (+0.49%)
Volume$2.58M
CapitalizationN/A
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BIG vs DLTR Comparison Chart

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BIGDaily Signal changed days agoGain/Loss if shorted
 
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DLTRDaily Signal changed days agoGain/Loss if shorted
 
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VS
BIG vs. DLTR commentary
Mar 29, 2024

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 BIG is a StrongBuy and DLTR is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (BIG: $4.33 vs. DLTR: $133.15)
Brand notoriety: BIG and DLTR are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: BIG: 79% vs. DLTR: 196%
Market capitalization -- BIG: $126.51M vs. DLTR: $29.02B
BIG [@Discount Stores] is valued at $126.51M. DLTR’s [@Discount Stores] market capitalization is $29.02B. The market cap for tickers in the [@Discount Stores] industry ranges from $484.85B to $0. The average market capitalization across the [@Discount Stores] industry is $69.04B.

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).

BIG’s FA Score shows that 2 FA rating(s) are green whileDLTR’s FA Score has 0 green FA rating(s).

  • BIG’s FA Score: 2 green, 3 red.
  • DLTR’s FA Score: 0 green, 5 red.
According to our system of comparison, BIG 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.

BIG’s TA Score shows that 5 TA indicator(s) are bullish while DLTR’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BIG (@Discount Stores) experienced а +7.71% price change this week, while DLTR (@Discount Stores) price change was +4.67% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +1.43%. For the same industry, the average monthly price growth was +2.42%, and the average quarterly price growth was +16.27%.

Reported Earning Dates

BIG is expected to report earnings on May 24, 2024.

DLTR is expected to report earnings on May 23, 2024.

Industries' Descriptions

@Discount Stores (+1.43% 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
A.I.dvisor published
a Summary for BIG with price predictions.
OPEN
A.I.dvisor published
a Summary for DLTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DLTR($29B) has a higher market cap than BIG($127M). DLTR has higher P/E ratio than BIG: DLTR (24.37) vs BIG (9.22). DLTR YTD gains are higher at: -6.265 vs. BIG (-44.416). DLTR has higher annual earnings (EBITDA): -40.9M vs. BIG (-361.57M). DLTR has more cash in the bank: 685M vs. BIG (46M). BIG has less debt than DLTR: BIG (2.19B) vs DLTR (10.4B). DLTR has higher revenues than BIG: DLTR (30.6B) vs BIG (5.01B).
BIGDLTRBIG / DLTR
Capitalization127M29B0%
EBITDA-361.57M-40.9M884%
Gain YTD-44.416-6.265709%
P/E Ratio9.2224.3738%
Revenue5.01B30.6B16%
Total Cash46M685M7%
Total Debt2.19B10.4B21%
FUNDAMENTALS RATINGS
BIG vs DLTR: Fundamental Ratings
BIG
DLTR
OUTLOOK RATING
1..100
1067
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
9894
PRICE GROWTH RATING
1..100
8659
P/E GROWTH RATING
1..100
3139
SEASONALITY SCORE
1..100
4935

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.

BIG's Valuation (1) in the Discount Stores industry is significantly better than the same rating for DLTR (88). This means that BIG’s stock grew significantly faster than DLTR’s over the last 12 months.

DLTR's Profit vs Risk Rating (58) in the Discount Stores industry is somewhat better than the same rating for BIG (100). This means that DLTR’s stock grew somewhat faster than BIG’s over the last 12 months.

DLTR's SMR Rating (94) in the Discount Stores industry is in the same range as BIG (98). This means that DLTR’s stock grew similarly to BIG’s over the last 12 months.

DLTR's Price Growth Rating (59) in the Discount Stores industry is in the same range as BIG (86). This means that DLTR’s stock grew similarly to BIG’s over the last 12 months.

BIG's P/E Growth Rating (31) in the Discount Stores industry is in the same range as DLTR (39). This means that BIG’s stock grew similarly to DLTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BIGDLTR
RSI
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
66%
Declines
ODDS (%)
Bearish Trend 8 days ago
87%
Bearish Trend 8 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
47%
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BIGDaily Signal changed days agoGain/Loss if shorted
 
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DLTRDaily Signal changed days agoGain/Loss if shorted
 
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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 49% 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%
+0.49%
DG - DLTR
49%
Loosely correlated
+1.20%
OLLI - DLTR
32%
Poorly correlated
+0.93%
TGT - DLTR
32%
Poorly correlated
+1.45%
BIG - DLTR
28%
Poorly correlated
+5.10%
WMT - DLTR
28%
Poorly correlated
-0.91%
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