DLTR
Price
$88.62
Change
-$8.10 (-8.37%)
Updated
Jun 4 closing price
Capitalization
18.49B
77 days until earnings call
GDMA
Price
$33.45
Change
+$0.14 (+0.42%)
Updated
Jun 4 closing price
Net Assets
127.87M
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DLTR vs GDMA

Header iconDLTR vs GDMA Comparison
Open Charts DLTR vs GDMABanner chart's image
Dollar Tree
Price$88.62
Change-$8.10 (-8.37%)
Volume$15.6M
Capitalization18.49B
Gadsden Dynamic Multi-Asset ETF
Price$33.45
Change+$0.14 (+0.42%)
Volume$29.47K
Net Assets127.87M
DLTR vs GDMA Comparison Chart
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DLTR vs. GDMA commentary
Jun 05, 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 DLTR is a Hold and GDMA is a Buy.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (DLTR: $88.62)
Brand notoriety:
Market capitalization --

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).

DLTR’s FA Score shows that 1 FA rating(s) are green while.

  • 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.

DLTR’s TA Score shows that 3 TA indicator(s) are bullish.

  • DLTR’s TA Score: 3 bullish, 6 bearish.

Price Growth

DLTR (@Discount Stores) experienced а -0.81% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.04%. For the same industry, the average monthly price growth was +1.09%, and the average quarterly price growth was +10.57%.

Reported Earning Dates

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

Industries' Descriptions

@Discount Stores (-1.04% 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 RATINGS
DLTR: Fundamental Ratings
DLTR
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
DLTR
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend about 1 month ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
-8.37%
DG - DLTR
44%
Loosely correlated
-0.71%
TGT - DLTR
41%
Loosely correlated
-1.92%
PSMT - DLTR
23%
Poorly correlated
-0.68%
WMT - DLTR
22%
Poorly correlated
-0.63%
OLLI - DLTR
22%
Poorly correlated
+4.09%
More

GDMA and

Correlation & Price change

A.I.dvisor tells us that GDMA and NEM have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GDMA and NEM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDMA
1D Price
Change %
GDMA100%
+0.43%
NEM - GDMA
16%
Poorly correlated
-0.11%
LMT - GDMA
11%
Poorly correlated
+0.42%
AEE - GDMA
10%
Poorly correlated
-0.84%
NOC - GDMA
10%
Poorly correlated
+0.63%
DLTR - GDMA
10%
Poorly correlated
-8.37%
More