Please enable JavaScript to continue using this application.

Compare $DLTR vs $WMT | Chartloom

Compare

$DLTR vs $WMT

Dollar Tree Inc · Walmart Inc

DLTR

Dollar Tree Inc

WMT

Walmart Inc

Compare $DLTR vs $WMT

Comparing Dollar Tree Inc and Walmart Inc

DLTRDollar Tree Inc

WMTWalmart Inc

DLTRDollar Tree Inc

Market cap

$22.60B

P/E (TTM)

13.92x

Forward P/E (NTM)

16.77x

Forward P/S (NTM)

1.04x

Rev growth (TTM)

48.1%

YTD performance

-7.9%

52W performance

32.1%

FCF yield

8.7%

WMTWalmart Inc

Market cap

$899.90B

P/E (TTM)

40.87x

Forward P/E (NTM)

37.34x

Forward P/S (NTM)

1.16x

Rev growth (TTM)

6.2%

YTD performance

0.3%

52W performance

11.1%

FCF yield

1.5%

Add ticker

Add up to 1 more ticker to compare

Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

DLTR

WMT

Detailed metrics comparison

DLTR

Dollar Tree Inc

WMT

Walmart Inc

Market Cap

DLTR$22.60B

WMT$899.90B

Enterprise Value

DLTR$24.48B

WMT$945.61B

Price

DLTR$117.61

WMT$113.08

P/E Ratio

DLTR13.92x

WMT40.87x

P/S Ratio

DLTR1.13x

WMT1.22x

EV/Sales

DLTR1.22x

WMT1.29x

EV/EBITDA

DLTR8.69x

WMT19.96x

P/B Ratio

DLTR6.50x

WMT9.17x

P/FCF Ratio

DLTR11.43x

WMT66.61x

EV/FCF

DLTR12.38x

WMT70.00x

PEG Ratio

DLTR1.02x

WMT4.23x

Forward P/E (NTM)

DLTR16.77x

WMT37.34x

Forward P/S (NTM)

DLTR1.04x

WMT1.16x

Revenue (TTM)

DLTR$20.07B

WMT$735.84B

Revenue Growth (YoY)

DLTR48.1%

WMT6.2%

Forward Rev Growth

DLTR6.0%

WMT4.4%

Gross Margin (TTM)

DLTR38.7%

WMT25.2%

Operating Margin (TTM)

DLTR11.1%

WMT4.4%

EBITDA Margin (TTM)

DLTR14.0%

WMT6.4%

Net Margin (TTM)

DLTR8.0%

WMT3.0%

FCF Margin (TTM)

DLTR9.9%

WMT1.8%

Net Income (TTM)

DLTR$1.61B

WMT$22.08B

FCF (TTM)

DLTR$1.98B

WMT$13.51B

EPS (TTM)

DLTR$8.45

WMT$2.77

ROE (TTM)

DLTR45.6%

WMT22.7%

ROA (TTM)

DLTR11.7%

WMT7.6%

ROIC (TTM)

DLTR25.3%

WMT14.5%

Cash

DLTR$1.06B

WMT$11.53B

Debt

DLTR$2.93B

WMT$57.24B

Net Cash/Debt

DLTR$-1.88B

WMT$-45.71B

Current Ratio (TTM)

DLTR1.13x

WMT0.77x

Quick Ratio (TTM)

DLTR0.39x

WMT0.20x

Debt/Equity (TTM)

DLTR0.86x

WMT0.58x

Debt/Assets (TTM)

DLTR0.0%

WMT0.0%

Interest Coverage (TTM)

DLTRN/A

WMTN/A

Net Debt/EBITDA (TTM)

DLTR0.00x

WMT0.00x

Beta

DLTR0.72

WMT0.56

52W Performance

DLTR32.1%

WMT11.1%

YTD Performance

DLTR-7.9%

WMT0.3%

% from 52W High

DLTR-17.4%

WMT-16.3%

% from 52W Low

DLTR36.9%

WMT14.4%

Asset Turnover (TTM)

DLTR1.46x

WMT2.54x

FCF Yield (TTM)

DLTR8.7%

WMT1.5%

Earnings Yield (TTM)

DLTR7.1%

WMT2.5%

Dividend Yield (TTM)

DLTRN/A

WMT0.9%

Rule of 40

DLTR57.9

WMT8.0

EV/GP/RG

DLTR0.39

WMT0.91

Ticker research

View DLTR research View WMT research

Metric	DLTR Dollar Tree Inc	WMT Walmart Inc
Market & Valuation
Market Cap	$22.60B	$899.90B
Enterprise Value	$24.48B	$945.61B
Price	$117.61	$113.08
P/E Ratio	13.92x	40.87x
P/S Ratio	1.13x	1.22x
EV/Sales	1.22x	1.29x
EV/EBITDA	8.69x	19.96x
P/B Ratio	6.50x	9.17x
P/FCF Ratio	11.43x	66.61x
EV/FCF	12.38x	70.00x
PEG Ratio	1.02x	4.23x
Forward P/E (NTM)	16.77x	37.34x
Forward P/S (NTM)	1.04x	1.16x
Revenue & Growth
Revenue (TTM)	$20.07B	$735.84B
Revenue Growth (YoY)	48.1%	6.2%
Forward Rev Growth	6.0%	4.4%
Profitability
Gross Margin (TTM)	38.7%	25.2%
Operating Margin (TTM)	11.1%	4.4%
EBITDA Margin (TTM)	14.0%	6.4%
Net Margin (TTM)	8.0%	3.0%
FCF Margin (TTM)	9.9%	1.8%
Net Income (TTM)	$1.61B	$22.08B
FCF (TTM)	$1.98B	$13.51B
EPS (TTM)	$8.45	$2.77
ROE (TTM)	45.6%	22.7%
ROA (TTM)	11.7%	7.6%
ROIC (TTM)	25.3%	14.5%
Financial Health
Cash	$1.06B	$11.53B
Debt	$2.93B	$57.24B
Net Cash/Debt	$-1.88B	$-45.71B
Current Ratio (TTM)	1.13x	0.77x
Quick Ratio (TTM)	0.39x	0.20x
Debt/Equity (TTM)	0.86x	0.58x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.72	0.56
52W Performance	32.1%	11.1%
YTD Performance	-7.9%	0.3%
% from 52W High	-17.4%	-16.3%
% from 52W Low	36.9%	14.4%
Efficiency & Yields
Asset Turnover (TTM)	1.46x	2.54x
FCF Yield (TTM)	8.7%	1.5%
Earnings Yield (TTM)	7.1%	2.5%
Dividend Yield (TTM)	N/A	0.9%
Other
Rule of 40	57.9	8.0
EV/GP/RG	0.39	0.91
Ticker research	View DLTR research	View WMT research

Valuation

P/E Ratio

DLTR

13.92x

WMT

40.87x

P/S Ratio

DLTR

1.13x

WMT

1.22x

EV/FCF

DLTR

12.38x

WMT

70.00x

Growth & revenue

Revenue Growth TTM

DLTR

48.1%

WMT

6.2%

Forward Revenue Growth

DLTR

6.0%

WMT

4.4%

Profitability & performance

Gross Margin

DLTR

38.7%

WMT

25.2%

ROE

DLTR

45.6%

WMT

22.7%

FCF Yield %

DLTR

8.7%

WMT

1.5%

52-Week Performance

DLTR

32.1%

WMT

11.1%

Detailed metrics comparison

DLTR

Dollar Tree Inc

WMT

Walmart Inc

Market Cap

DLTR$22.60B

WMT$899.90B

Enterprise Value

DLTR$24.48B

WMT$945.61B

Price

DLTR$117.61

WMT$113.08

P/E Ratio

DLTR13.92x

WMT40.87x

P/S Ratio

DLTR1.13x

WMT1.22x

EV/Sales

DLTR1.22x

WMT1.29x

EV/EBITDA

DLTR8.69x

WMT19.96x

P/B Ratio

DLTR6.50x

WMT9.17x

P/FCF Ratio

DLTR11.43x

WMT66.61x

EV/FCF

DLTR12.38x

WMT70.00x

PEG Ratio

DLTR1.02x

WMT4.23x

Forward P/E (NTM)

DLTR16.77x

WMT37.34x

Forward P/S (NTM)

DLTR1.04x

WMT1.16x

Revenue (TTM)

DLTR$20.07B

WMT$735.84B

Revenue Growth (YoY)

DLTR48.1%

WMT6.2%

Forward Rev Growth

DLTR6.0%

WMT4.4%

Gross Margin (TTM)

DLTR38.7%

WMT25.2%

Operating Margin (TTM)

DLTR11.1%

WMT4.4%

EBITDA Margin (TTM)

DLTR14.0%

WMT6.4%

Net Margin (TTM)

DLTR8.0%

WMT3.0%

FCF Margin (TTM)

DLTR9.9%

WMT1.8%

Net Income (TTM)

DLTR$1.61B

WMT$22.08B

FCF (TTM)

DLTR$1.98B

WMT$13.51B

EPS (TTM)

DLTR$8.45

WMT$2.77

ROE (TTM)

DLTR45.6%

WMT22.7%

ROA (TTM)

DLTR11.7%

WMT7.6%

ROIC (TTM)

DLTR25.3%

WMT14.5%

Cash

DLTR$1.06B

WMT$11.53B

Debt

DLTR$2.93B

WMT$57.24B

Net Cash/Debt

DLTR$-1.88B

WMT$-45.71B

Current Ratio (TTM)

DLTR1.13x

WMT0.77x

Quick Ratio (TTM)

DLTR0.39x

WMT0.20x

Debt/Equity (TTM)

DLTR0.86x

WMT0.58x

Debt/Assets (TTM)

DLTR0.0%

WMT0.0%

Interest Coverage (TTM)

DLTRN/A

WMTN/A

Net Debt/EBITDA (TTM)

DLTR0.00x

WMT0.00x

Beta

DLTR0.72

WMT0.56

52W Performance

DLTR32.1%

WMT11.1%

YTD Performance

DLTR-7.9%

WMT0.3%

% from 52W High

DLTR-17.4%

WMT-16.3%

% from 52W Low

DLTR36.9%

WMT14.4%

Asset Turnover (TTM)

DLTR1.46x

WMT2.54x

FCF Yield (TTM)

DLTR8.7%

WMT1.5%

Earnings Yield (TTM)

DLTR7.1%

WMT2.5%

Dividend Yield (TTM)

DLTRN/A

WMT0.9%

Rule of 40

DLTR57.9

WMT8.0

EV/GP/RG

DLTR0.39

WMT0.91

Ticker research

View DLTR research View WMT research

Metric	DLTR Dollar Tree Inc	WMT Walmart Inc
Market & Valuation
Market Cap	$22.60B	$899.90B
Enterprise Value	$24.48B	$945.61B
Price	$117.61	$113.08
P/E Ratio	13.92x	40.87x
P/S Ratio	1.13x	1.22x
EV/Sales	1.22x	1.29x
EV/EBITDA	8.69x	19.96x
P/B Ratio	6.50x	9.17x
P/FCF Ratio	11.43x	66.61x
EV/FCF	12.38x	70.00x
PEG Ratio	1.02x	4.23x
Forward P/E (NTM)	16.77x	37.34x
Forward P/S (NTM)	1.04x	1.16x
Revenue & Growth
Revenue (TTM)	$20.07B	$735.84B
Revenue Growth (YoY)	48.1%	6.2%
Forward Rev Growth	6.0%	4.4%
Profitability
Gross Margin (TTM)	38.7%	25.2%
Operating Margin (TTM)	11.1%	4.4%
EBITDA Margin (TTM)	14.0%	6.4%
Net Margin (TTM)	8.0%	3.0%
FCF Margin (TTM)	9.9%	1.8%
Net Income (TTM)	$1.61B	$22.08B
FCF (TTM)	$1.98B	$13.51B
EPS (TTM)	$8.45	$2.77
ROE (TTM)	45.6%	22.7%
ROA (TTM)	11.7%	7.6%
ROIC (TTM)	25.3%	14.5%
Financial Health
Cash	$1.06B	$11.53B
Debt	$2.93B	$57.24B
Net Cash/Debt	$-1.88B	$-45.71B
Current Ratio (TTM)	1.13x	0.77x
Quick Ratio (TTM)	0.39x	0.20x
Debt/Equity (TTM)	0.86x	0.58x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.72	0.56
52W Performance	32.1%	11.1%
YTD Performance	-7.9%	0.3%
% from 52W High	-17.4%	-16.3%
% from 52W Low	36.9%	14.4%
Efficiency & Yields
Asset Turnover (TTM)	1.46x	2.54x
FCF Yield (TTM)	8.7%	1.5%
Earnings Yield (TTM)	7.1%	2.5%
Dividend Yield (TTM)	N/A	0.9%
Other
Rule of 40	57.9	8.0
EV/GP/RG	0.39	0.91
Ticker research	View DLTR research	View WMT research