Advertisement
DLTR vs PLYA
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 StrongBuy and PLYA is a Buy.
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 whilePLYA’s FA Score has 2 green FA rating(s).
- DLTR’s FA Score: 1 green, 4 red.
- PLYA’s FA Score: 2 green, 3 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 while PLYA’s TA Score has 3 bullish TA indicator(s).
- DLTR’s TA Score: 3 bullish, 5 bearish.
- PLYA’s TA Score: 3 bullish, 4 bearish.
Price Growth
DLTR (@Discount Stores) experienced а +1.87% price change this week, while PLYA (@Casinos/Gaming) price change was +0.15% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +0.34%. For the same industry, the average monthly price growth was +3.97%, and the average quarterly price growth was +15.08%.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +13.34%. For the same industry, the average monthly price growth was +36.20%, and the average quarterly price growth was +13.97%.
Reported Earning Dates
DLTR is expected to report earnings on Aug 21, 2025.
PLYA is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Discount Stores (+0.34% 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.
@Casinos/Gaming (+13.34% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| DLTR | PLYA | DLTR / PLYA | |
| Capitalization | 19B | 1.32B | 1,436% |
| EBITDA | 2.02B | 256M | 788% |
| Gain YTD | 20.870 | 6.403 | 326% |
| P/E Ratio | 18.75 | 26.83 | 70% |
| Revenue | 17.6B | 978M | 1,800% |
| Total Cash | 1.26B | 273M | 460% |
| Total Debt | 7.83B | 1.07B | 732% |
DLTR | PLYA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 9 | |
SMR RATING 1..100 | 96 | 64 | |
PRICE GROWTH RATING 1..100 | 43 | 42 | |
P/E GROWTH RATING 1..100 | 21 | 15 | |
SEASONALITY SCORE 1..100 | n/a | 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.
DLTR's Valuation (73) in the Discount Stores industry is in the same range as PLYA (95) in the Hotels Or Resorts Or Cruiselines industry. This means that DLTR’s stock grew similarly to PLYA’s over the last 12 months.
PLYA's Profit vs Risk Rating (9) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for DLTR (86) in the Discount Stores industry. This means that PLYA’s stock grew significantly faster than DLTR’s over the last 12 months.
PLYA's SMR Rating (64) in the Hotels Or Resorts Or Cruiselines industry is in the same range as DLTR (96) in the Discount Stores industry. This means that PLYA’s stock grew similarly to DLTR’s over the last 12 months.
PLYA's Price Growth Rating (42) in the Hotels Or Resorts Or Cruiselines industry is in the same range as DLTR (43) in the Discount Stores industry. This means that PLYA’s stock grew similarly to DLTR’s over the last 12 months.
PLYA's P/E Growth Rating (15) in the Hotels Or Resorts Or Cruiselines industry is in the same range as DLTR (21) in the Discount Stores industry. This means that PLYA’s stock grew similarly to DLTR’s over the last 12 months.
| DLTR | PLYA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| Momentum ODDS (%) | N/A | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| Advances ODDS (%) | 11 days ago 66% | 4 days ago 74% |
| Declines ODDS (%) | 25 days ago 65% | N/A |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 73% |
Advertisement
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 43% 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.
| Ticker / NAME | Correlation To DLTR | 1D Price Change % | ||
|---|---|---|---|---|
| DLTR | 100% | +1.39% | ||
| DG - DLTR | 43% Loosely correlated | -0.72% | ||
| TGT - DLTR | 40% Loosely correlated | -1.12% | ||
| OLLI - DLTR | 25% Poorly correlated | -1.13% | ||
| PSMT - DLTR | 24% Poorly correlated | +0.12% | ||
| WMT - DLTR | 22% Poorly correlated | -0.14% | ||
More | ||||
PLYA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLYA has been loosely correlated with CNTY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PLYA jumps, then CNTY could also see price increases.
| Ticker / NAME | Correlation To PLYA | 1D Price Change % | ||
|---|---|---|---|---|
| PLYA | 100% | +0.07% | ||
| CNTY - PLYA | 34% Loosely correlated | -5.69% | ||
| VAC - PLYA | 31% Poorly correlated | +0.55% | ||
| LVS - PLYA | 30% Poorly correlated | +1.50% | ||
| FLL - PLYA | 30% Poorly correlated | -1.55% | ||
| WYNN - PLYA | 29% Poorly correlated | -0.23% | ||
More | ||||