DG
Price
$156.00
Change
+$1.71 (+1.11%)
Updated
Mar 28, 2:18 PM EST
63 days until earnings call
DLTR
Price
$133.43
Change
+$0.93 (+0.70%)
Updated
Mar 28, 2:02 PM EST
56 days until earnings call
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Compare trend and price DG vs DLTR

Header iconDG vs DLTR Comparison
Open Charts DG vs DLTRBanner chart's image
Dollar General
Price$156.00
Change+$1.71 (+1.11%)
Volume$500
CapitalizationN/A
Dollar Tree
Price$133.43
Change+$0.93 (+0.70%)
Volume$2.6K
CapitalizationN/A
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DG vs DLTR Comparison Chart

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DGDaily Signal changed days agoGain/Loss if shorted
 
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DLTRDaily Signal changed days agoGain/Loss if shorted
 
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VS
DG vs. DLTR commentary
Mar 28, 2024

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 StrongBuy and DLTR is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (DG: $154.21 vs. DLTR: $132.50)
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: 76% vs. DLTR: 84%
Market capitalization -- DG: $33.88B vs. DLTR: $28.88B
DG [@Discount Stores] is valued at $33.88B. DLTR’s [@Discount Stores] market capitalization is $28.88B. The market cap for tickers in the [@Discount Stores] industry ranges from $489.28B to $0. The average market capitalization across the [@Discount Stores] industry is $69.21B.

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 0 green FA rating(s).

  • DG’s FA Score: 1 green, 4 red.
  • DLTR’s FA Score: 0 green, 5 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 6 bullish TA indicator(s).

  • DG’s TA Score: 4 bullish, 5 bearish.
  • DLTR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, DLTR is a better buy in the short-term than DG.

Price Growth

DG (@Discount Stores) experienced а -1.19% price change this week, while DLTR (@Discount Stores) price change was +3.43% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +1.50%. For the same industry, the average monthly price growth was +2.53%, and the average quarterly price growth was +16.26%.

Reported Earning Dates

DG is expected to report earnings on May 30, 2024.

DLTR is expected to report earnings on May 23, 2024.

Industries' Descriptions

@Discount Stores (+1.50% 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
A.I.dvisor published
a Summary for DG with price predictions.
OPEN
A.I.dvisor published
a Summary for DLTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DG($33.9B) has a higher market cap than DLTR($28.9B). DLTR has higher P/E ratio than DG: DLTR (24.37) vs DG (20.43). DG YTD gains are higher at: 13.927 vs. DLTR (-6.723). DG has higher annual earnings (EBITDA): 3.89B vs. DLTR (-40.9M). DLTR has less debt than DG: DLTR (10.4B) vs DG (18B). DG has higher revenues than DLTR: DG (38.8B) vs DLTR (30.6B).
DGDLTRDG / DLTR
Capitalization33.9B28.9B117%
EBITDA3.89B-40.9M-9,504%
Gain YTD13.927-6.723-207%
P/E Ratio20.4324.3784%
Revenue38.8B30.6B127%
Total CashN/A685M-
Total Debt18B10.4B173%
FUNDAMENTALS RATINGS
DG vs DLTR: Fundamental Ratings
DG
DLTR
OUTLOOK RATING
1..100
7666
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
6956
SMR RATING
1..100
2894
PRICE GROWTH RATING
1..100
4459
P/E GROWTH RATING
1..100
5941
SEASONALITY SCORE
1..100
269

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 (89) in the Discount Stores industry is in the same range as DG (92). This means that DLTR’s stock grew similarly to DG’s over the last 12 months.

DLTR's Profit vs Risk Rating (56) in the Discount Stores industry is in the same range as DG (69). This means that DLTR’s stock grew similarly to DG’s over the last 12 months.

DG's SMR Rating (28) in the Discount Stores industry is significantly better than the same rating for DLTR (94). This means that DG’s stock grew significantly faster than DLTR’s over the last 12 months.

DG's Price Growth Rating (44) in the Discount Stores industry is in the same range as DLTR (59). This means that DG’s stock grew similarly to DLTR’s over the last 12 months.

DLTR's P/E Growth Rating (41) in the Discount Stores industry is in the same range as DG (59). 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
47%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 11 days ago
60%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
53%
Bearish Trend 7 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
47%
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DGDaily Signal changed days agoGain/Loss if shorted
 
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DLTRDaily Signal changed days agoGain/Loss if shorted
 
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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 49% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
+3.90%
DG - DLTR
49%
Loosely correlated
+2.36%
OLLI - DLTR
32%
Poorly correlated
+3.57%
TGT - DLTR
32%
Poorly correlated
+1.18%
WMT - DLTR
29%
Poorly correlated
+0.35%
BIG - DLTR
28%
Poorly correlated
+12.88%
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