DG
Price
$110.09
Change
+$0.86 (+0.79%)
Updated
Jul 18, 04:59 PM (EDT)
Capitalization
24.04B
41 days until earnings call
DLTR
Price
$109.46
Change
+$1.31 (+1.21%)
Updated
Jul 18, 01:50 PM (EDT)
Capitalization
22.57B
34 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$110.09
Change+$0.86 (+0.79%)
Volume$24.52K
Capitalization24.04B
Dollar Tree
Price$109.46
Change+$1.31 (+1.21%)
Volume$500
Capitalization22.57B
DG vs DLTR Comparison Chart in %
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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
Jul 18, 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
Jul 18, 2025
Stock price -- (DG: $109.23 vs. DLTR: $108.15)
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: 133% vs. DLTR: 88%
Market capitalization -- DG: $24.04B vs. DLTR: $22.57B
DG [@Discount Stores] is valued at $24.04B. DLTR’s [@Discount Stores] market capitalization is $22.57B. The market cap for tickers in the [@Discount Stores] industry ranges from $758.86B to $0. The average market capitalization across the [@Discount Stores] industry is $98.32B.

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 2 green FA rating(s).

  • DG’s FA Score: 1 green, 4 red.
  • DLTR’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while DLTR’s TA Score has 3 bullish TA indicator(s).

  • DG’s TA Score: 4 bullish, 4 bearish.
  • DLTR’s TA Score: 3 bullish, 4 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 -2.70% price change this week, while DLTR (@Discount Stores) price change was -0.20% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -2.11%. For the same industry, the average monthly price growth was -0.39%, and the average quarterly price growth was +14.70%.

Reported Earning Dates

DG is expected to report earnings on Aug 28, 2025.

DLTR is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Discount Stores (-2.11% 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
DG($24B) has a higher market cap than DLTR($22.6B). DLTR (21.33) and DG (20.85) have similar P/E ratio . DG YTD gains are higher at: 46.876 vs. DLTR (44.315). DG has higher annual earnings (EBITDA): 2.74B vs. DLTR (2.11B). DLTR has more cash in the bank: 1.01B vs. DG (850M). DLTR has less debt than DG: DLTR (7.91B) vs DG (17B). DG has higher revenues than DLTR: DG (41.1B) vs DLTR (18B).
DGDLTRDG / DLTR
Capitalization24B22.6B106%
EBITDA2.74B2.11B129%
Gain YTD46.87644.315106%
P/E Ratio20.8521.3398%
Revenue41.1B18B228%
Total Cash850M1.01B84%
Total Debt17B7.91B215%
FUNDAMENTALS RATINGS
DG vs DLTR: Fundamental Ratings
DG
DLTR
OUTLOOK RATING
1..100
5520
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
10083
SMR RATING
1..100
5497
PRICE GROWTH RATING
1..100
438
P/E GROWTH RATING
1..100
3316
SEASONALITY SCORE
1..100
12n/a

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 (63) in the Discount Stores industry is in the same range as DLTR (74). This means that DG’s stock grew similarly to DLTR’s over the last 12 months.

DLTR's Profit vs Risk Rating (83) in the Discount Stores industry is in the same range as DG (100). This means that DLTR’s stock grew similarly to DG’s over the last 12 months.

DG's SMR Rating (54) in the Discount Stores industry is somewhat better than the same rating for DLTR (97). This means that DG’s stock grew somewhat faster than DLTR’s over the last 12 months.

DLTR's Price Growth Rating (8) in the Discount Stores industry is somewhat better than the same rating for DG (43). This means that DLTR’s stock grew somewhat faster than DG’s over the last 12 months.

DLTR's P/E Growth Rating (16) in the Discount Stores industry is in the same range as DG (33). This means that DLTR’s stock grew similarly to DG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DGDLTR
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 5 days ago
61%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
59%
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DG
Daily Signalchanged days ago
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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 44% 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%
+1.44%
DG - DLTR
44%
Loosely correlated
-2.97%
TGT - DLTR
38%
Loosely correlated
+1.41%
OLLI - DLTR
23%
Poorly correlated
+3.56%
PSMT - DLTR
22%
Poorly correlated
+2.76%
BMRRY - DLTR
21%
Poorly correlated
+1.47%
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