DLTR vs TGT: stock comparison and AI forecast
Dollar Tree, Inc. (DLTR) and Target Corp (TGT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DLTR Dollar Tree, Inc.
- Price
- $131.14 +35.5% · 6M
- Market Cap
- $24.61B
- P/E Ratio
- 20.5x
- Size
- large-cap
- AI Forecast
TGT Target Corp
- Price
- $158.41 +25.8% · 6M
- Market Cap
- $71.97B
- P/E Ratio
- 20.0x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TGT is 2.9 times larger than DLTR by market capitalization ($71.97B against $24.61B).
- TGT trades at 20.0 times trailing earnings, DLTR at 20.5 times.
- Over the last six months DLTR returned +35.5% and TGT +25.8%.
- DLTR carries 3.10 times debt per unit of equity, against 2.43 times for TGT.
- TGT yields 2.87% 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 | DLTR | TGT |
|---|---|---|
| Market Cap | $24.61B | $71.97B |
| P/E Ratio | 20.49x | 20.00x |
| P/B Ratio | 7.18x | 4.03x |
| Dividend Yield | – | 2.87% |
| EPS | $6.40 | $7.92 |
| Book Value/Share | $18.26 | $39.28 |
| Revenue/Share | $106.96 | $237.08 |
| FCF/Share | $7.97 | $10.24 |
Profitability & Margins
| Metric | DLTR | TGT |
|---|---|---|
| ROE | – | 26.6% |
| ROA | – | 7.8% |
| ROIC | 20.5% | 15.0% |
| Gross Margin | 38.7% | 29.3% |
| Operating Margin | 10.6% | 5.3% |
| Net Margin | – | 4.2% |
| EBT Margin | 10.3% | 5.0% |
| Tax Rate | 24.6% | 22.4% |
Financial Health
| Metric | DLTR | TGT |
|---|---|---|
| Current Ratio | 1.13x | 0.99x |
| Quick Ratio | – | 0.36x |
| D/E Ratio | 3.10x | 2.43x |
| Financial Leverage | 4.10x | 3.43x |
| Interest Coverage | 13.9x | – |
| Working Capital | $442M | -$252M |
Cash Flow
| Metric | DLTR | TGT |
|---|---|---|
| Operating Cash Flow | $2.63B | $9.16B |
| Free Cash Flow | $1.50B | $4.65B |
| Capital Spending | -$1.14B | -$4.51B |
| OCF Growth YoY | 0.2% | 37.6% |
| FCF Growth YoY | 9.0% | 184.3% |
| FCF/Sales | 7.5% | 4.3% |
| CapEx/Sales | 5.7% | 4.2% |
Operational Efficiency
| Metric | DLTR | TGT |
|---|---|---|
| Asset Turnover | 1.43x | 1.76x |
| Inventory Turnover | – | 5.8x |
| Fixed Assets Turnover | 3.9x | 3.1x |
| Days Inventory | – | 64 days |
| Payables Period | 48 days | 64 days |
Income Statement
| Metric | DLTR | TGT |
|---|---|---|
| Total Revenue | $20.07B | $107.70B |
| Operating Income | $2.20B | $6.02B |
| Net Income | – | $4.75B |
| SG&A Expense | $5.66B | $22.87B |
| Cost of Goods Sold | $12.29B | $76.14B |
Dividend & Shareholder Information
| Metric | DLTR | TGT |
|---|---|---|
| Dividends Per Share | – | $4.55 |
| Payout Ratio | – | 57.5% |
| Shares Outstanding | 188M | 454M |
| Net Income Growth | – | 26.2% |
| EPS Growth | – | -7.7% |
DLTR vs TGT: stock comparison and AI forecast
Which is bigger, DLTR or TGT?
TGT is 2.9 times larger than DLTR by market capitalization ($71.97B against $24.61B).
Which is cheaper on earnings, DLTR or TGT?
TGT trades at 20.0 times trailing earnings, DLTR at 20.5 times.
Which stock performed better over the last six months, DLTR or TGT?
Over the last six months DLTR returned +35.5% and TGT +25.8%.
Which one does Intratio's AI model rank higher, DLTR or TGT?
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.