Dollar Tree (DLTR) Peer Comparison
$115.53
$1.51
(1.32%)
As on 01-Oct-2026 12:34EDT
Market cap
$21,403 Mln
Revenue (TTM)
$20,069 Mln
P/E Ratio
14
P/B Ratio
6.2
Div. Yield
0 %
Edit
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
21,403 | 409,030 | 139,961 | 71,864 | 27,566 |
Revenue ($ Mln) |
20,069 | 303,154 | 62,363 | 107,705 | 43,638 |
Net Profit ($ Mln) |
1,612.50 | 9,226.00 | 6,067.00 | 4,392.00 | 1,703.40 |
Net Margin (%) |
8.03 | 3.04 | 9.73 | 4.08 | 3.90 |
RoE (%) |
44.92 | 28.40 | 58.22 | 25.83 | 19.14 |
Price to Earnings |
13.98 | 46.37 | 23.56 | 16.41 | 15.98 |
Price-To-Book |
6.20 | 11.97 | 13.07 | 4.07 | 2.92 |
Income Statement ($ Mln)
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
19,411.80 | 303,154.00 | 60,372.00 | 104,780.00 | 42,724.37 |
|
Cost of Revenue
|
12,345.00 | 264,279.00 | 41,679.00 | 75,511.00 | 29,624.68 |
|
Gross Profit
|
7,066.80 | 38,875.00 | 18,693.00 | 29,269.00 | 13,099.69 |
|
Operating Expenses
|
5,468.60 | 27,190.00 | 11,515.00 | 24,152.00 | 10,896.02 |
|
Operating Profit (EBIT)
|
1,653.20 | 11,685.00 | 7,178.00 | 5,117.00 | 2,203.67 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,629.50 | 12,251.00 | 7,299.00 | 4,767.00 | 1,964.59 |
|
Provision for Tax
|
404.20 | 3,025.00 | 1,805.00 | 1,062.00 | 452.28 |
|
Profit after Tax (Net Income)
|
1,282.50 | 9,226.00 | 5,494.00 | 3,705.00 | 1,512.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 8,099.00 | 5,494.00 | 3,705.00 | 1,512.31 |
Liabilities ($ Mln)
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,754.90 | 35,803.00 | 10,190.00 | 16,165.00 | 8,511.96 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
6,482.70 | 9,290.00 | 12,216.00 | 22,095.00 | 15,490.63 |
|
Current Liabilities
|
3,228.60 | 43,952.00 | 13,361.00 | 21,230.00 | 6,961.14 |
|
Total Liabilities
|
13,466.20 | 89,045.00 | 35,767.00 | 59,490.00 | 30,963.73 |
Assets ($ Mln)
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,020.00 | 42,463.00 | 20,565.00 | 39,485.00 | 23,065.93 |
|
Current Assets
|
3,446.20 | 46,582.00 | 15,202.00 | 20,005.00 | 7,897.80 |
|
Total Assets
|
13,466.20 | 89,045.00 | 35,767.00 | 59,490.00 | 30,963.73 |
|
Total Debt*
|
7,055.60 | 4,662.00 | 13,489.00 | 20,290.00 | 15,718.66 |
|
Net Current Assets
|
217.60 | 1,272.00 | 1,841.00 | -1,225.00 | 936.67 |
Cashflow ($ Mln)
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,530.20 | 15,825.00 | 6,874.00 | 6,562.00 | 3,634.50 |
|
Cash Flow from Investing Activities
|
-728.50 | -6,386.00 | -1,981.00 | -3,649.00 | -1,237.20 |
|
Cash from Financing Activities
|
-2,553.10 | -3,355.00 | -4,118.00 | -2,187.00 | -2,191.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.34 | 23.11 | 24.50 | 10.44 | 6.16 |
|
ROE (%)
|
33.17 | 28.40 | 59.13 | 24.03 | 18.99 |
|
ROA (%)
|
7.99 | 11.11 | 16.27 | 6.32 | 4.87 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
6.61 | 3.04 | 9.10 | 3.54 | 3.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 0.10 | 0.07 | -0.02 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
142.33 | 13.92 | 12.95 | -9.44 | 34.40 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.68 | -1.16 | 0.85 | 1.22 | 4.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.88 | 0.13 | 1.32 | 1.26 | 1.85 |
|
Short term debt to equity ratio
|
0.27 | 0.06 | 0.27 | 0.15 | 0.18 |
|
Current Ratio
|
1.07 | 1.06 | 1.14 | 0.94 | 1.13 |
|
Quick Ratio
|
0.29 | 0.62 | 0.59 | 0.36 | 0.22 |
|
Interest Coverage
|
20.06 | 80.59 | 98.64 | 11.71 | 9.52 |
Operating Efficiency Ratios
| Dollar Tree (DLTR) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar General (DG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 1.31 | 1.01 | 1.72 | 0.04 |
|
Asset Turnover
|
1.21 | 3.65 | 1.79 | 1.79 | 1.38 |
|
Receivable days
|
-- | 4.31 | 3.71 | 5.84 | 0.62 |
|
Inventory Days
|
76.44 | 25.87 | 60.11 | 60.57 | 80.41 |
|
Payable days
|
47.88 | 29.28 | 38.70 | 62.10 | 48.61 |
|
Cash Conversion Cycle
|
-- | 0.90 | 25.12 | 4.31 | 32.42 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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