DLMAF
Price
$107.00
Change
+$0.56 (+0.53%)
Updated
Mar 31 closing price
Capitalization
30.19B
WMT
Price
$88.83
Change
+$1.04 (+1.18%)
Updated
Apr 1 closing price
Capitalization
712.14B
43 days until earnings call
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DLMAF vs WMT

Header iconDLMAF vs WMT Comparison
Open Charts DLMAF vs WMTBanner chart's image
Dollarama
Price$107.00
Change+$0.56 (+0.53%)
Volume$10.86K
Capitalization30.19B
Walmart
Price$88.83
Change+$1.04 (+1.18%)
Volume$22.08M
Capitalization712.14B
DLMAF vs WMT Comparison Chart
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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DLMAF vs. WMT commentary
Apr 02, 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 DLMAF is a Hold and WMT is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (DLMAF: $107.00 vs. WMT: $88.83)
Brand notoriety: DLMAF: Not notable vs. WMT: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DLMAF: 16% vs. WMT: 101%
Market capitalization -- DLMAF: $30.19B vs. WMT: $712.14B
DLMAF [@Discount Stores] is valued at $30.19B. WMT’s [@Discount Stores] market capitalization is $712.14B. The market cap for tickers in the [@Discount Stores] industry ranges from $712.14B to $0. The average market capitalization across the [@Discount Stores] industry is $84.73B.

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).

DLMAF’s FA Score shows that 3 FA rating(s) are green whileWMT’s FA Score has 2 green FA rating(s).

  • DLMAF’s FA Score: 3 green, 2 red.
  • WMT’s FA Score: 2 green, 3 red.
According to our system of comparison, DLMAF is a better buy in the long-term than WMT.

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.

WMT’s TA Score shows that 6 TA indicator(s) are bullish.

  • WMT’s TA Score: 6 bullish, 4 bearish.

Price Growth

DLMAF (@Discount Stores) experienced а +2.74% price change this week, while WMT (@Discount Stores) price change was +4.80% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +2.55%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was -5.92%.

Reported Earning Dates

WMT is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Discount Stores (+2.55% 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
WMT($712B) has a higher market cap than DLMAF($30.2B). DLMAF has higher P/E ratio than WMT: DLMAF (39.19) vs WMT (36.86). DLMAF YTD gains are higher at: 10.892 vs. WMT (-1.412). WMT has higher annual earnings (EBITDA): 42B vs. DLMAF (2.04B). DLMAF has less debt than WMT: DLMAF (4.66B) vs WMT (61.7B). WMT has higher revenues than DLMAF: WMT (681B) vs DLMAF (6.17B).
DLMAFWMTDLMAF / WMT
Capitalization30.2B712B4%
EBITDA2.04B42B5%
Gain YTD10.892-1.412-771%
P/E Ratio39.1936.86106%
Revenue6.17B681B1%
Total Cash283MN/A-
Total Debt4.66B61.7B8%
FUNDAMENTALS RATINGS
DLMAF vs WMT: Fundamental Ratings
DLMAF
WMT
OUTLOOK RATING
1..100
2111
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
1242
PRICE GROWTH RATING
1..100
4453
P/E GROWTH RATING
1..100
2129
SEASONALITY SCORE
1..100
n/an/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.

DLMAF's Valuation (92) in the null industry is in the same range as WMT (92) in the Specialty Stores industry. This means that DLMAF’s stock grew similarly to WMT’s over the last 12 months.

DLMAF's Profit vs Risk Rating (2) in the null industry is in the same range as WMT (9) in the Specialty Stores industry. This means that DLMAF’s stock grew similarly to WMT’s over the last 12 months.

DLMAF's SMR Rating (12) in the null industry is in the same range as WMT (42) in the Specialty Stores industry. This means that DLMAF’s stock grew similarly to WMT’s over the last 12 months.

DLMAF's Price Growth Rating (44) in the null industry is in the same range as WMT (53) in the Specialty Stores industry. This means that DLMAF’s stock grew similarly to WMT’s over the last 12 months.

DLMAF's P/E Growth Rating (21) in the null industry is in the same range as WMT (29) in the Specialty Stores industry. This means that DLMAF’s stock grew similarly to WMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WMT
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
30%
Advances
ODDS (%)
Bullish Trend 6 days ago
53%
Declines
ODDS (%)
Bearish Trend 20 days ago
33%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
30%
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WMT
Daily Signalchanged days ago
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DLMAF and

Correlation & Price change

A.I.dvisor tells us that DLMAF and OLLI have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLMAF and OLLI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLMAF
1D Price
Change %
DLMAF100%
+0.53%
OLLI - DLMAF
26%
Poorly correlated
+2.76%
COST - DLMAF
20%
Poorly correlated
+1.73%
WMT - DLMAF
18%
Poorly correlated
+3.10%
BMRRY - DLMAF
15%
Poorly correlated
-2.57%
WMMVY - DLMAF
13%
Poorly correlated
-1.47%
More