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DG 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 DG is a Hold and DLTR is a Hold.
DG in downward trend: 10-day moving average moved below 50-day moving average on September 22, 2026
The 10-day moving average for DG crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
DG broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DG entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on DG as a result. In 48 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for DG just turned positive on October 08, 2026. Looking at past instances where DG's MACD turned positive, the stock continued to rise in 28 of 50 cases over the following month. The odds of a continued upward trend are 56%.
DG moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where DG advanced for three days, in 197 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating fairly steady price growth. DG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 47 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.954) is normal, around the industry mean (7.191). P/E Ratio (16.152) is within average values for comparable stocks, (36.397). Projected Growth (PEG Ratio) (1.653) is also within normal values, averaging (2.171). Dividend Yield (0.019) settles around the average of (0.009) among similar stocks. DG's P/S Ratio (0.624) is slightly lower than the industry average of (1.008).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
Momentum Indicator for DLTR turns positive, indicating new upward trend
DLTR saw its Momentum Indicator move above the 0 level on September 29, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 66 similar instances where the indicator turned positive. In 50 of the 66 cases, the stock moved higher in the following days. The odds of a move higher are at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DLTR's RSI Oscillator exited the oversold zone, 21 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for DLTR just turned positive on September 30, 2026. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in 35 of 47 cases over the following month. The odds of a continued upward trend are 74%.
Following a +2.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in 201 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
DLTR moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for DLTR crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 38%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLTR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
DLTR broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DLTR entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 23 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating fairly steady price growth. DLTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 82 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.357) is normal, around the industry mean (7.191). P/E Ratio (14.218) is within average values for comparable stocks, (36.397). Projected Growth (PEG Ratio) (1.447) is also within normal values, averaging (2.171). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (1.109) is also within normal values, averaging (1.008).
DG | DLTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 82 | |
SMR RATING 1..100 | 47 | 23 | |
PRICE GROWTH RATING 1..100 | 43 | 45 | |
P/E GROWTH RATING 1..100 | 57 | 66 | |
SEASONALITY SCORE 1..100 | 75 | 12 |
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 (65) in the Discount Stores industry is in the same range as DLTR (84). This means that DG’s stock grew similarly to DLTR’s over the last 12 months.
DLTR's Profit vs Risk Rating (82) 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.
DLTR's SMR Rating (23) in the Discount Stores industry is in the same range as DG (47). This means that DLTR’s stock grew similarly to DG’s over the last 12 months.
DG's Price Growth Rating (43) in the Discount Stores industry is in the same range as DLTR (45). This means that DG’s stock grew similarly to DLTR’s over the last 12 months.
DG's P/E Growth Rating (57) in the Discount Stores industry is in the same range as DLTR (66). This means that DG’s stock grew similarly to DLTR’s over the last 12 months.
| DG | DLTR | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 52% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 71% |
| Advances ODDS (%) | 6 days ago 63% | 6 days ago 69% |
| Declines ODDS (%) | 1 day ago 63% | 1 day ago 67% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 68% |
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 overvalued. 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 0 FA rating(s) are green while DLTR’s FA Score has 1 green FA rating(s).
- DG’s FA Score: 0 green, 5 red.
- DLTR’s FA Score: 1 green, 4 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.
DG’s TA Score shows that 4 TA indicator(s) are bullish while DLTR’s TA Score has 4 bullish TA indicator(s).
- DG’s TA Score: 4 bullish, 5 bearish.
- DLTR’s TA Score: 4 bullish, 6 bearish.
Price Growth
DG (@Discount Stores) experienced а +1.40% price change this week, while DLTR (@Discount Stores) price change was +0.08% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +3.46%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +8.71%.
Reported Earning Dates
DG is expected to report earnings on Dec 03, 2026.
DLTR is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Discount Stores (+3.46% 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.
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DG and
Correlation & Price change
A.I.dvisor indicates that over the last year, DG has been loosely correlated with DLTR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DG jumps, then DLTR could also see price increases.
DLTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with OLLI. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then OLLI could also see price increases.
| Ticker / NAME | Correlation To DLTR | 1D Price Change % | ||
|---|---|---|---|---|
| DLTR | 100% | -1.13% | ||
| OLLI - DLTR | 39% Loosely correlated | +2.19% | ||
| PSMT - DLTR | 30% Poorly correlated | +1.46% | ||
| WMT - DLTR | 25% Poorly correlated | -0.71% | ||
| COST - DLTR | 20% Poorly correlated | -0.50% | ||
| DG - DLTR | 7% Poorly correlated | -1.22% | ||
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