DLTR
Price
$66.26
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
21 days until earnings call
TGT
Price
$149.30
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
22 days until earnings call
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DLTR vs TGT

Header iconDLTR vs TGT Comparison
Open Charts DLTR vs TGTBanner chart's image
Dollar Tree
Price$66.26
Change-$0.00 (-0.00%)
Volume$2.8M
CapitalizationN/A
Target
Price$149.30
Change-$0.00 (-0.00%)
Volume$2.52M
CapitalizationN/A
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DLTR vs TGT Comparison Chart
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DLTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TGT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DLTR vs. TGT commentary
Oct 30, 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 DLTR is a Buy and TGT is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (DLTR: $66.25 vs. TGT: $149.30)
Brand notoriety: DLTR and TGT are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DLTR: 48% vs. TGT: 72%
Market capitalization -- DLTR: $15.72B vs. TGT: $71.49B
DLTR [@Discount Stores] is valued at $15.72B. TGT’s [@Discount Stores] market capitalization is $71.49B. The market cap for tickers in the [@Discount Stores] industry ranges from $649.09B to $0. The average market capitalization across the [@Discount Stores] industry is $83.56B.

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 0 FA rating(s) are green whileTGT’s FA Score has 2 green FA rating(s).

  • DLTR’s FA Score: 0 green, 5 red.
  • TGT’s FA Score: 2 green, 3 red.
According to our system of comparison, TGT 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.

DLTR’s TA Score shows that 3 TA indicator(s) are bullish while TGT’s TA Score has 5 bullish TA indicator(s).

  • DLTR’s TA Score: 3 bullish, 3 bearish.
  • TGT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, DLTR is a better buy in the short-term than TGT.

Price Growth

DLTR (@Discount Stores) experienced а -1.57% price change this week, while TGT (@Discount Stores) price change was -1.07% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.15%. For the same industry, the average monthly price growth was +3.16%, and the average quarterly price growth was +0.15%.

Reported Earning Dates

DLTR is expected to report earnings on Nov 19, 2024.

TGT is expected to report earnings on Nov 20, 2024.

Industries' Descriptions

@Discount Stores (-1.15% 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
TGT($71.5B) has a higher market cap than DLTR($15.7B). TGT YTD gains are higher at: 7.166 vs. DLTR (-53.361). TGT has higher annual earnings (EBITDA): 9.13B vs. DLTR (-2.4M). TGT has more cash in the bank: 3.5B vs. DLTR (618M). DLTR has less debt than TGT: DLTR (10.3B) vs TGT (18.7B). TGT has higher revenues than DLTR: TGT (107B) vs DLTR (30.9B).
DLTRTGTDLTR / TGT
Capitalization15.7B71.5B22%
EBITDA-2.4M9.13B-0%
Gain YTD-53.3617.166-745%
P/E RatioN/A16.10-
Revenue30.9B107B29%
Total Cash618M3.5B18%
Total Debt10.3B18.7B55%
FUNDAMENTALS RATINGS
DLTR vs TGT: Fundamental Ratings
DLTR
TGT
OUTLOOK RATING
1..100
6263
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
22
Undervalued
PROFIT vs RISK RATING
1..100
10064
SMR RATING
1..100
9328
PRICE GROWTH RATING
1..100
6552
P/E GROWTH RATING
1..100
4258
SEASONALITY SCORE
1..100
1485

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.

TGT's Valuation (22) in the Specialty Stores industry is somewhat better than the same rating for DLTR (79) in the Discount Stores industry. This means that TGT’s stock grew somewhat faster than DLTR’s over the last 12 months.

TGT's Profit vs Risk Rating (64) in the Specialty Stores industry is somewhat better than the same rating for DLTR (100) in the Discount Stores industry. This means that TGT’s stock grew somewhat faster than DLTR’s over the last 12 months.

TGT's SMR Rating (28) in the Specialty Stores industry is somewhat better than the same rating for DLTR (93) in the Discount Stores industry. This means that TGT’s stock grew somewhat faster than DLTR’s over the last 12 months.

TGT's Price Growth Rating (52) in the Specialty Stores industry is in the same range as DLTR (65) in the Discount Stores industry. This means that TGT’s stock grew similarly to DLTR’s over the last 12 months.

DLTR's P/E Growth Rating (42) in the Discount Stores industry is in the same range as TGT (58) in the Specialty Stores industry. This means that DLTR’s stock grew similarly to TGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DLTRTGT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 14 days ago
63%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
63%
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DLTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TGT
Daily Signalchanged days ago
Gain/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 47% 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%
-0.30%
DG - DLTR
47%
Loosely correlated
+0.90%
TGT - DLTR
31%
Poorly correlated
-1.23%
OLLI - DLTR
24%
Poorly correlated
-1.23%
PSMT - DLTR
22%
Poorly correlated
-0.60%
BJ - DLTR
22%
Poorly correlated
+0.78%
More

TGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGT has been loosely correlated with DLTR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then DLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGT
1D Price
Change %
TGT100%
-1.23%
DLTR - TGT
33%
Loosely correlated
-0.30%
DG - TGT
30%
Poorly correlated
+0.90%
PSMT - TGT
30%
Poorly correlated
-0.60%
BJ - TGT
28%
Poorly correlated
+0.78%
WMT - TGT
24%
Poorly correlated
+0.29%
More