COST
Price
$732.08
Change
+$1.10 (+0.15%)
Updated
Mar 27, 6:59 PM EST
125 days until earnings call
DLTR
Price
$132.50
Change
+$4.97 (+3.90%)
Updated
Mar 27, 6:59 PM EST
56 days until earnings call
Ad is loading...

Compare predictions COST vs DLTR

Header iconCOST vs DLTR Comparison
Open Charts COST vs DLTRBanner chart's image
Costco Wholesale
Price$732.08
Change+$1.10 (+0.15%)
Volume$468.59K
CapitalizationN/A
Dollar Tree
Price$132.50
Change+$4.97 (+3.90%)
Volume$1.39M
CapitalizationN/A
View a ticker or compare two or three
COST vs DLTR Comparison Chart

Loading...

COSTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
DLTRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
COST vs. DLTR commentary
Mar 28, 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 COST is a StrongBuy and DLTR is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (COST: $731.86 vs. DLTR: $132.50)
Brand notoriety: COST and DLTR are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: COST: 46% vs. DLTR: 84%
Market capitalization -- COST: $324.58B vs. DLTR: $28.88B
COST [@Discount Stores] is valued at $324.58B. DLTR’s [@Discount Stores] market capitalization is $28.88B. The market cap for tickers in the [@Discount Stores] industry ranges from $489.28B to $0. The average market capitalization across the [@Discount Stores] industry is $69.21B.

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).

COST’s FA Score shows that 3 FA rating(s) are green whileDLTR’s FA Score has 0 green FA rating(s).

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

COST’s TA Score shows that 3 TA indicator(s) are bullish while DLTR’s TA Score has 6 bullish TA indicator(s).

  • COST’s TA Score: 3 bullish, 5 bearish.
  • DLTR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, DLTR is a better buy in the short-term than COST.

Price Growth

COST (@Discount Stores) experienced а -1.20% price change this week, while DLTR (@Discount Stores) price change was +3.43% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +1.54%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +15.93%.

Reported Earning Dates

COST is expected to report earnings on Jul 31, 2024.

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

Industries' Descriptions

@Discount Stores (+1.54% 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 COST with price predictions.
OPEN
A.I.dvisor published
a Summary for DLTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COST($325B) has a higher market cap than DLTR($28.9B). COST has higher P/E ratio than DLTR: COST (47.90) vs DLTR (24.37). COST YTD gains are higher at: 11.037 vs. DLTR (-6.723). COST has higher annual earnings (EBITDA): 11.4B vs. DLTR (-40.9M). COST has more cash in the bank: 10.3B vs. DLTR (685M). COST has less debt than DLTR: COST (9.43B) vs DLTR (10.4B). COST has higher revenues than DLTR: COST (249B) vs DLTR (30.6B).
COSTDLTRCOST / DLTR
Capitalization325B28.9B1,125%
EBITDA11.4B-40.9M-27,873%
Gain YTD11.037-6.723-164%
P/E Ratio47.9024.37197%
Revenue249B30.6B814%
Total Cash10.3B685M1,504%
Total Debt9.43B10.4B91%
FUNDAMENTALS RATINGS
COST vs DLTR: Fundamental Ratings
COST
DLTR
OUTLOOK RATING
1..100
6866
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
656
SMR RATING
1..100
3294
PRICE GROWTH RATING
1..100
4359
P/E GROWTH RATING
1..100
3341
SEASONALITY SCORE
1..100
n/a9

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.

DLTR's Valuation (89) in the Discount Stores industry is in the same range as COST (93) in the Specialty Stores industry. This means that DLTR’s stock grew similarly to COST’s over the last 12 months.

COST's Profit vs Risk Rating (6) in the Specialty Stores industry is somewhat better than the same rating for DLTR (56) in the Discount Stores industry. This means that COST’s stock grew somewhat faster than DLTR’s over the last 12 months.

COST's SMR Rating (32) in the Specialty Stores industry is somewhat better than the same rating for DLTR (94) in the Discount Stores industry. This means that COST’s stock grew somewhat faster than DLTR’s over the last 12 months.

COST's Price Growth Rating (43) in the Specialty Stores industry is in the same range as DLTR (59) in the Discount Stores industry. This means that COST’s stock grew similarly to DLTR’s over the last 12 months.

COST's P/E Growth Rating (33) in the Specialty Stores industry is in the same range as DLTR (41) in the Discount Stores industry. This means that COST’s stock grew similarly to DLTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTDLTR
RSI
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
37%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
39%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
38%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
43%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
47%
View a ticker or compare two or three
Ad is loading...
COSTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
DLTRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EVO7.790.34
+4.56%
Evotec SE
SNGX0.610.02
+2.63%
Soligenix
MNSB18.010.31
+1.75%
MainStreet Bancshares
BIP29.980.35
+1.18%
Brookfield Infrastructure Partners LP
CRESY8.56-0.04
-0.47%
Cresud S.A.C.I.F. y A.

COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
+0.12%
WMT - COST
46%
Loosely correlated
+0.35%
BJ - COST
36%
Loosely correlated
+2.37%
PSMT - COST
26%
Poorly correlated
+1.92%
DLTR - COST
24%
Poorly correlated
+3.90%
TGT - COST
16%
Poorly correlated
+1.18%
More

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%
+3.90%
DG - DLTR
49%
Loosely correlated
+2.36%
OLLI - DLTR
32%
Poorly correlated
+3.57%
TGT - DLTR
32%
Poorly correlated
+1.18%
WMT - DLTR
29%
Poorly correlated
+0.35%
BIG - DLTR
28%
Poorly correlated
+12.88%
More