DG
Price
$68.44
Change
-$0.82 (-1.18%)
Updated
Jan 17 closing price
Capitalization
15.05B
53 days until earnings call
DLTR
Price
$72.07
Change
+$0.99 (+1.39%)
Updated
Jan 17 closing price
Capitalization
15.5B
38 days until earnings call
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DG vs DLTR

Header iconDG vs DLTR Comparison
Open Charts DG vs DLTRBanner chart's image
Dollar General
Price$68.44
Change-$0.82 (-1.18%)
Volume$3.39M
Capitalization15.05B
Dollar Tree
Price$72.07
Change+$0.99 (+1.39%)
Volume$2.26M
Capitalization15.5B
DG vs DLTR Comparison Chart
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DG
Daily Signalchanged days ago
Gain/Loss if bought
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DLTR
Daily Signalchanged days ago
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DG vs. DLTR commentary
Jan 19, 2025

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 DG is a Hold and DLTR is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (DG: $68.44 vs. DLTR: $72.07)
Brand notoriety: DG and DLTR are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DG: 85% vs. DLTR: 59%
Market capitalization -- DG: $15.05B vs. DLTR: $15.5B
DG [@Discount Stores] is valued at $15.05B. DLTR’s [@Discount Stores] market capitalization is $15.5B. The market cap for tickers in the [@Discount Stores] industry ranges from $738.59B to $0. The average market capitalization across the [@Discount Stores] industry is $88.35B.

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).

DG’s FA Score shows that 1 FA rating(s) are green whileDLTR’s FA Score has 1 green FA rating(s).

  • DG’s FA Score: 1 green, 4 red.
  • DLTR’s FA Score: 1 green, 4 red.
According to our system of comparison, DG 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.

DG’s TA Score shows that 3 TA indicator(s) are bullish while DLTR’s TA Score has 1 bullish TA indicator(s).

  • DG’s TA Score: 3 bullish, 3 bearish.
  • DLTR’s TA Score: 1 bullish, 6 bearish.
According to our system of comparison, DG is a better buy in the short-term than DLTR.

Price Growth

DG (@Discount Stores) experienced а -4.09% price change this week, while DLTR (@Discount Stores) price change was -1.14% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -3.18%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was -13.06%.

Reported Earning Dates

DG is expected to report earnings on Mar 13, 2025.

DLTR is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Discount Stores (-3.18% 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
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FUNDAMENTALS
Fundamentals
DLTR($15.5B) and DG($15.1B) have the same market capitalization . DLTR YTD gains are higher at: -3.830 vs. DG (-9.026). DG has higher annual earnings (EBITDA): 2.94B vs. DLTR (28.9M). DLTR has less debt than DG: DLTR (10.5B) vs DG (17.6B). DG has higher revenues than DLTR: DG (40.2B) vs DLTR (31.2B).
DGDLTRDG / DLTR
Capitalization15.1B15.5B97%
EBITDA2.94B28.9M10,176%
Gain YTD-9.026-3.830236%
P/E Ratio11.29N/A-
Revenue40.2B31.2B129%
Total CashN/A698M-
Total Debt17.6B10.5B168%
FUNDAMENTALS RATINGS
DG vs DLTR: Fundamental Ratings
DG
DLTR
OUTLOOK RATING
1..100
6419
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
80
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4593
PRICE GROWTH RATING
1..100
6561
P/E GROWTH RATING
1..100
8531
SEASONALITY SCORE
1..100
n/a50

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.

DG's Valuation (20) in the Discount Stores industry is somewhat better than the same rating for DLTR (80). This means that DG’s stock grew somewhat faster than DLTR’s over the last 12 months.

DG's Profit vs Risk Rating (100) in the Discount Stores industry is in the same range as DLTR (100). This means that DG’s stock grew similarly to DLTR’s over the last 12 months.

DG's SMR Rating (45) in the Discount Stores industry is somewhat better than the same rating for DLTR (93). This means that DG’s stock grew somewhat faster than DLTR’s over the last 12 months.

DLTR's Price Growth Rating (61) in the Discount Stores industry is in the same range as DG (65). This means that DLTR’s stock grew similarly to DG’s over the last 12 months.

DLTR's P/E Growth Rating (31) in the Discount Stores industry is somewhat better than the same rating for DG (85). This means that DLTR’s stock grew somewhat faster than DG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DGDLTR
RSI
ODDS (%)
N/A
Bearish Trend 12 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
58%
Bearish Trend 12 days ago
68%
Momentum
ODDS (%)
Bearish Trend 12 days ago
65%
Bearish Trend 12 days ago
68%
MACD
ODDS (%)
Bearish Trend 12 days ago
63%
Bearish Trend 12 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
61%
Bearish Trend 12 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
64%
Bearish Trend 12 days ago
64%
Advances
ODDS (%)
Bullish Trend 24 days ago
59%
Bullish Trend 18 days ago
65%
Declines
ODDS (%)
Bearish Trend 12 days ago
60%
Bearish Trend 12 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
64%
Bearish Trend 12 days ago
69%
Aroon
ODDS (%)
N/A
N/A
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DG
Daily Signalchanged days ago
Gain/Loss if bought
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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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 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.

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Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
+1.39%
DG - DLTR
48%
Loosely correlated
-1.18%
TGT - DLTR
30%
Poorly correlated
+0.27%
BIGGQ - DLTR
24%
Poorly correlated
-8.86%
OLLI - DLTR
23%
Poorly correlated
+2.28%
BJ - DLTR
22%
Poorly correlated
+0.66%
More