Dollar Tree, Inc. vs Pepsico, Inc. — Stock Comparison

Dollar Tree, Inc. (DLTR) and Pepsico, Inc. (PEP) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Pepsico, Inc.
PEP7.4/10vs 7.2/10

Pepsico, Inc. narrowly edges Dollar Tree, Inc. on Q·Score (7.4 vs 7.2 out of 10), led by Growth (9.5 vs 8.3) and Valuation (8.2 vs 7.5). Dollar Tree, Inc. scores higher on Health, reflecting stronger balance sheet strength. Analyst consensus targets imply greater upside for PEP (+19.5%) than for DLTR (+11.5%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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DLTRPEP

Q·Score Breakdown

7.2
Bullish
Overall
7.4
Bullish
8.8
Quality
8.5
5.5
Health
4.9
8.3
Growth
9.5
7.5
Valuation
8.2
5.2
Sentiment
5.3
DLTR

High-quality business with 34% return on equity.

analyst sentiment is cautious.

PEP

Earnings growing 28% year-over-year on 9% revenue growth.

balance sheet warrants attention.

Analyst Consensus

Neutral
+11.5%
Target $125.00
24 analysts
Neutral
+19.5%
Target $170.57
21 analysts

Fundamentals

DLTR
PEP
18.0×
Trailing P/E
22.4×
14.7×
Forward P/E
15.6×
6.51%
Profit Margin
9.15%
36.99%
Gross Margin
54.38%
33.98%
ROE
43.88%
7.20%
Revenue Growth
8.50%
9.50%
Earnings Growth
27.80%
0.66
Beta
0.36
Dividend Yield
4.15%
$21.6B
Market Cap
$195.2B
52-Week Range
DLTR
$8548% of range$142
PEP
$12835% of range$171

Frequently Asked Questions

DLTR vs PEP: which stock scores better overall?

Based on Q·Score, Pepsico, Inc. (PEP) scores 7.4/10 versus Dollar Tree, Inc. (DLTR) at 7.2/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: DLTR or PEP?

Pepsico, Inc. (PEP) scores higher on Growth (9.5/10 vs 8.3/10). Dollar Tree, Inc. reports revenue growth (7.2% YoY) while Pepsico, Inc. reports (8.5% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is DLTR or PEP more attractively valued?

Pepsico, Inc. (PEP) scores higher on Valuation (8.2/10 vs 7.5/10). DLTR trades at 14.7× P/E versus PEP at 15.6×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about DLTR vs PEP?

There are 24 analysts covering DLTR with a consensus price target of $125.00, and 21 analysts covering PEP with a consensus target of $170.57. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: DLTR or PEP?

Dollar Tree, Inc. (DLTR) scores higher on Quality (8.8/10 vs 8.5/10). Net profit margin: DLTR at 6.5%, PEP at 9.1%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: DLTR or PEP?

Dollar Tree, Inc. (DLTR) scores higher on Financial Health (5.5/10 vs 4.9/10). Market beta: DLTR at 0.66, PEP at 0.36. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of DLTR and PEP?

Dollar Tree, Inc. (DLTR) has a market capitalisation of $21.6B, while Pepsico, Inc. (PEP) has a market cap of $195.2B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do DLTR or PEP pay dividends?

DLTR does not currently pay a dividend, while PEP pays a dividend yield of 4.15%. Dividend yields fluctuate with share price and company payout decisions.

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

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