COST vs DLTR
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 Buy and DLTR is a StrongSell.
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 4 FA rating(s) are green whileDLTR’s FA Score has 0 green FA rating(s).
- COST’s FA Score: 4 green, 1 red.
- DLTR’s FA Score: 0 green, 5 red.
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 6 TA indicator(s) are bullish while DLTR’s TA Score has 4 bullish TA indicator(s).
- COST’s TA Score: 6 bullish, 4 bearish.
- DLTR’s TA Score: 4 bullish, 4 bearish.
Price Growth
COST (@Discount Stores) experienced а +1.79% price change this week, while DLTR (@Discount Stores) price change was -19.91% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was -3.93%. For the same industry, the average monthly price growth was -5.87%, and the average quarterly price growth was -8.17%.
Reported Earning Dates
COST is expected to report earnings on Dec 12, 2024.
DLTR is expected to report earnings on Nov 19, 2024.
Industries' Descriptions
@Discount Stores (-3.93% 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.
| COST | DLTR | COST / DLTR | |
| Capitalization | 396B | 14.5B | 2,731% |
| EBITDA | 12B | -2.4M | -500,000% |
| Gain YTD | 36.092 | -53.967 | -67% |
| P/E Ratio | 55.44 | N/A | - |
| Revenue | 254B | 30.9B | 822% |
| Total Cash | 11.5B | 618M | 1,861% |
| Total Debt | 9.3B | 10.3B | 90% |
COST | DLTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 4 | 100 | |
SMR RATING 1..100 | 32 | 94 | |
PRICE GROWTH RATING 1..100 | 10 | 65 | |
P/E GROWTH RATING 1..100 | 29 | 35 | |
SEASONALITY SCORE 1..100 | n/a | 41 |
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 (80) in the Discount Stores industry is in the same range as COST (95) 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 (4) in the Specialty Stores industry is significantly better than the same rating for DLTR (100) in the Discount Stores industry. This means that COST’s stock grew significantly 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 (10) in the Specialty Stores industry is somewhat better than the same rating for DLTR (65) in the Discount Stores industry. This means that COST’s stock grew somewhat faster than DLTR’s over the last 12 months.
COST's P/E Growth Rating (29) in the Specialty Stores industry is in the same range as DLTR (35) in the Discount Stores industry. This means that COST’s stock grew similarly to DLTR’s over the last 12 months.
| COST | DLTR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 42% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 34% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 63% |
| Advances ODDS (%) | 16 days ago 64% | 24 days ago 63% |
| Declines ODDS (%) | 6 days ago 37% | 8 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 31% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 58% |
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 48% 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.
| Ticker / NAME | Correlation To DLTR | 1D Price Change % | ||
|---|---|---|---|---|
| DLTR | 100% | -3.01% | ||
| DG - DLTR | 48% Loosely correlated | -0.36% | ||
| TGT - DLTR | 31% Poorly correlated | -1.71% | ||
| BIG - DLTR | 25% Poorly correlated | N/A | ||
| OLLI - DLTR | 23% Poorly correlated | +1.07% | ||
| BJ - DLTR | 22% Poorly correlated | +0.58% | ||
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