COST vs DLTR: stock comparison and AI forecast
Costco Wholesale Corp /New (COST) and Dollar Tree, Inc. (DLTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COST Costco Wholesale Corp /New
- Market Cap
- $466.86B
- P/E Ratio
- 50.8x
- Size
- mega-cap
- AI Forecast
DLTR Dollar Tree, Inc.
- Market Cap
- $24.61B
- P/E Ratio
- 20.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COST is 19.0 times larger than DLTR by market capitalization ($466.86B against $24.61B).
- DLTR trades at 20.5 times trailing earnings, COST at 50.8 times.
- DLTR carries 3.10 times debt per unit of equity, against 1.49 times for COST.
- COST yields 0.53% in dividends; DLTR pays none.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COST | DLTR |
|---|---|---|
| Market Cap | $466.86B | $24.61B |
| P/E Ratio | 50.75x | 20.49x |
| P/B Ratio | 13.04x | 7.18x |
| Dividend Yield | 0.53% | – |
| EPS | $20.76 | $6.40 |
| Book Value/Share | $80.80 | $18.26 |
| Revenue/Share | $684.12 | $106.96 |
| FCF/Share | $21.17 | $7.97 |
Profitability & Margins
| Metric | COST | DLTR |
|---|---|---|
| ROE | 25.8% | – |
| ROA | 10.4% | – |
| ROIC | 25.9% | 20.5% |
| Gross Margin | 12.8% | 38.7% |
| Operating Margin | 3.9% | 10.6% |
| Net Margin | 3.0% | – |
| EBT Margin | 4.0% | 10.3% |
| Tax Rate | 24.7% | 24.6% |
Financial Health
| Metric | COST | DLTR |
|---|---|---|
| Current Ratio | 1.06x | 1.13x |
| Quick Ratio | 0.62x | – |
| D/E Ratio | 1.49x | 3.10x |
| Financial Leverage | 2.49x | 4.10x |
| Interest Coverage | 84.5x | 13.9x |
| Working Capital | $2.63B | $442M |
Cash Flow
| Metric | COST | DLTR |
|---|---|---|
| Operating Cash Flow | $15.82B | $2.63B |
| Free Cash Flow | $9.38B | $1.50B |
| Capital Spending | -$6.43B | -$1.14B |
| OCF Growth YoY | 18.6% | 0.2% |
| FCF Growth YoY | 19.7% | 9.0% |
| FCF/Sales | 3.1% | 7.5% |
| CapEx/Sales | 2.1% | 5.7% |
Operational Efficiency
| Metric | COST | DLTR |
|---|---|---|
| Asset Turnover | 3.40x | 1.43x |
| Receivables Turnover | 76.6x | – |
| Inventory Turnover | 13.7x | – |
| Fixed Assets Turnover | 8.5x | 3.9x |
| Days Sales Outstanding | 5 days | – |
| Days Inventory | 27 days | – |
| Payables Period | 31 days | 48 days |
| Cash Conversion Cycle | 0 days | – |
Income Statement
| Metric | COST | DLTR |
|---|---|---|
| Total Revenue | $303.15B | $20.07B |
| Operating Income | $11.69B | $2.20B |
| Net Income | $9.23B | – |
| SG&A Expense | $27.19B | $5.66B |
| Cost of Goods Sold | $264.28B | $12.29B |
Dividend & Shareholder Information
| Metric | COST | DLTR |
|---|---|---|
| Dividends Per Share | $5.55 | – |
| Payout Ratio | 26.7% | – |
| Shares Outstanding | 443M | 188M |
| Net Income Growth | 13.9% | – |
| EPS Growth | 14.0% | – |
COST vs DLTR: stock comparison and AI forecast
Which is bigger, COST or DLTR?
COST is 19.0 times larger than DLTR by market capitalization ($466.86B against $24.61B).
Which is cheaper on earnings, COST or DLTR?
DLTR trades at 20.5 times trailing earnings, COST at 50.8 times.
Which one does Intratio's AI model rank higher, COST or DLTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.