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

Dollar Tree, Inc. (DLTR) and Walmart Inc. (WMT) 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
Dollar Tree, Inc.
DLTR7.4/10vs 6.9/10

Dollar Tree, Inc. narrowly edges Walmart Inc. on Q·Score (7.4 vs 6.9 out of 10), led by Health (7 vs 5.3) and Quality (8.8 vs 7.2). Walmart Inc. scores higher on Sentiment, reflecting stronger analyst and market sentiment. Analyst consensus targets imply greater upside for DLTR (+24.7%) than for WMT (+16.3%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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DLTRWMT

Q·Score Breakdown

7.4
Bullish
Overall
6.9
Neutral
8.8
Quality
7.2
7
Health
5.3
8.2
Growth
8.3
7.1
Valuation
5.5
5.1
Sentiment
8.6
DLTR

High-quality business with 32% return on equity.

22% of analysts rate it Sell or Strong Sell.

WMT

89% of 44 covering analysts have a positive rating.

balance sheet warrants attention.

Analyst Consensus

Neutral
+24.7%
Target $119.57
23 analysts
Bullish
+16.3%
Target $137.81
42 analysts

Fundamentals

DLTR
WMT
16.1×
Trailing P/E
41.7×
13.0×
Forward P/E
36.0×
6.61%
Profit Margin
3.14%
36.69%
Gross Margin
24.98%
31.69%
ROE
24.13%
9.00%
Revenue Growth
7.30%
Earnings Growth
19.40%
0.61
Beta
0.65
Dividend Yield
0.84%
$18.7B
Market Cap
$944.9B
52-Week Range
DLTR
$8519% of range$142
WMT
$9360% of range$135

Frequently Asked Questions

DLTR vs WMT: which stock scores better overall?

Based on Q·Score, Dollar Tree, Inc. (DLTR) scores 7.4/10 versus Walmart Inc. (WMT) at 6.9/10. 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 WMT?

Walmart Inc. (WMT) scores higher on Growth (8.3/10 vs 8.2/10). Dollar Tree, Inc. reports revenue growth (9.0% YoY) while Walmart Inc. reports (7.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is DLTR or WMT more attractively valued?

Dollar Tree, Inc. (DLTR) scores higher on Valuation (7.1/10 vs 5.5/10). DLTR trades at 13.0× P/E versus WMT at 36.0×. 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 WMT?

There are 23 analysts covering DLTR with a consensus price target of $119.57, and 42 analysts covering WMT with a consensus target of $137.81. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: DLTR or WMT?

Dollar Tree, Inc. (DLTR) scores higher on Quality (8.8/10 vs 7.2/10). Net profit margin: DLTR at 6.6%, WMT at 3.1%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: DLTR or WMT?

Dollar Tree, Inc. (DLTR) scores higher on Financial Health (7/10 vs 5.3/10). Market beta: DLTR at 0.61, WMT at 0.65. 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 WMT?

Dollar Tree, Inc. (DLTR) has a market capitalisation of $18.7B, while Walmart Inc. (WMT) has a market cap of $944.9B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do DLTR or WMT pay dividends?

DLTR does not currently pay a dividend, while WMT pays a dividend yield of 0.84%. 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 →

Data provided by Yahoo Finance ·  Updated on each page load ·  For informational purposes only · Not financial advice · Quantify.biz © 2026