Dollar Competitors

Stocks . Germany . 
Stock . Dollar Tree
DT3 Stock  EUR 69.66  0.15  0.21%   
Dollar Tree competes with Walmart, Target, Wal-Mart, Dollar General, and Dollar Tree; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Discount Stores industry. Analyzing Dollar Tree competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dollar Tree to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dollar Tree Correlation with its peers.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar Tree guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dollar Tree competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
67.1369.6672.19
Details
Intrinsic
Valuation
LowRealHigh
63.7366.2676.63
Details

Dollar Tree Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dollar Tree and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dollar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dollar Tree does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BUI
+ 0.91
WMT
4GNB
+ 0.9
WMT
BUI
+ 0.88
4GNB
BUI
+ 0.72
DT3
QJE
+ 0.71
DT3
QJE
+ 0.66
WMT
  
High negative correlations   
BUI
- 0.72
DYH
DYH
- 0.72
WMT
DT3
- 0.57
DYH
4GNB
- 0.57
DYH
DR3
- 0.54
7DG
QJE
- 0.46
DYH

Risk-Adjusted Indicators

There is a big difference between Dollar Stock performing well and Dollar Tree Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dollar Tree's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Dollar Tree Competitive Analysis

The better you understand Dollar Tree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dollar Tree's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dollar Tree's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DT3 WMT DYH 4GNB 7DG DR3 BUI QJE
 0.21 
 69.66 
Dollar
 3.45 
 85.87 
Walmart
 0.29 
 125.68 
Target
 0.74 
 2.72 
Wal-Mart
 2.72 
 70.83 
Dollar
 0.00 
 92.28 
Dollarama
 0.00 
 274.00 
Burlington
 56.96 
 24.80 
Pan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Solid
Very Weak
OK
Very Weak
Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Hold
Current Ratio
1.07 X
N/A
0.84 X
0.86 X
1.16 X
1.03 X
0.93 X
1.44 X
Net Asset
21.72 B
243.46 B
53.34 B
394.39 B
26.33 B
4.06 B
7.09 B
1.38 T
Profit Margin
0.06 %
0.02 %
0.03 %
0.06 %
0.06 %
0.16 %
0.02 %
0.04 %
EBITDA
2.53 B
30.48 B
6.6 B
82.08 B
3.86 B
1.28 B
862.02 M
137.77 B
Operating Margin
0.08 %
0.03 %
0.04 %
0.08 %
0.09 %
0.23 %
0.04 %
0.05 %
Current Valuation
40.15 B
426.31 B
83.76 B
58.34 B
66.74 B
19.3 B
16.18 B
12.92 B
Price To Book
3.86 X
5.46 X
6.26 X
6.39 X
9.10 X
580.92 X
19.90 X
3.41 X
Five Year Return
N/A
N/A
3.02 %
1.37 %
N/A
0.39 %
N/A
0.51 %
Beta
0.7
0.53
1.04
0.12
0.34
0.75
1.07
-0.31
Number Of Employees
61.89 K
2.1 M
10
233.59 K
163 K
10
14.8 K
16.91 K
Shares Outstanding
221.18 M
2.7 B
460.31 M
17.46 B
223.58 M
287.25 M
65.19 M
596.39 M
Cash Flow From Operations
1.43 B
29.1 B
4.02 B
64.88 B
2.87 B
1.07 B
833.16 M
95.14 B
Annual Yield
N/A
0.02 %
0.03 %
0.02 %
0.01 %
0 %
N/A
0.01 %
Total Debt
3.42 B
34.65 B
16.01 B
728.44 M
4.17 B
1.54 B
1.54 B
548.76 B
Return On Equity
0.21
0.13
0.28
0.25
0.38
0.26
0.25
0.17
Z Score
5.8
8.0
4.4
54.4
7.0
7.0
6.4
1.0
Return On Asset
0.0631
0.0523
0.0555
0.1
0.0727
0.15
0.0322
0.0442
Book Value Per Share
37.41 X
28.45 X
23.94 X
11.60 X
27.26 X
0.14 X
9.87 X
723.44 X
Total Asset
21.72 B
243.46 B
53.34 B
394.39 B
26.33 B
4.06 B
7.09 B
1.38 T
Debt To Equity
179.50 %
N/A
116.60 %
35.50 %
165.30 %
N/A
N/A
166.40 %
Target Price
106.86
N/A
N/A
N/A
N/A
N/A
370.21
N/A
Last Dividend Paid
N/A
2.24
3.78
1.12
2.07
0.22
N/A
14.0
Shares Owned By Institutions
98.69 %
33.00 %
81.97 %
12.29 %
93.15 %
55.42 %
99.64 %
28.00 %
Market Capitalization
29.7 B
353.33 B
72.75 B
65.01 B
45.53 B
15.71 B
14.18 B
10.41 B
Price To Earning
10.33 X
N/A
16.63 X
25.88 X
20.02 X
28.38 X
27.24 X
24.91 X
Price To Earnings To Growth
1.05 X
3.83 X
3.14 X
N/A
1.81 X
N/A
3.91 X
3.91 X
Price To Sales
1.11 X
0.61 X
0.59 X
0.07 X
1.44 X
3.35 X
1.36 X
0.01 X
Net Income
1.33 B
11.29 B
2.78 B
44.14 B
2.4 B
663.17 M
408.84 M
61.93 B
Earnings Per Share
6.94 X
4.04 X
7.08 X
0.14 X
9.70 X
1.82 X
2.31 X
0.78 X
Shares Owned By Insiders
1.31 %
47.97 %
0.20 %
70.51 %
0.43 %
3.97 %
0.36 %
12.71 %
Revenue
26.32 B
611.29 B
109.12 B
736.04 B
34.22 B
4.33 B
9.32 B
1.83 T
Cash And Equivalents
725.8 M
N/A
1.66 B
1.67 B
271.11 M
59.27 M
105.51 M
1.08 B
Cash Per Share
3.06 X
N/A
3.24 X
0.09 X
1.05 X
0.19 X
1.61 X
6.86 X
Gross Profit
7.75 B
147.57 B
31.04 B
191.4 B
10.81 B
2.05 B
3.87 B
543.39 B
Day Typical Price
69.71
86.84
125.8
2.73
71.56
92.28
274.0
24.8
Accumulation Distribution
0.0021
0.0364
0.0029
0.0217
0.0301
N/A
N/A
N/A
Market Facilitation Index
0.15
3.24
0.36
0.06
2.2
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
(0.95)
(1.00)
0.3333
(0.90)
0.0
0.0
9.2 T
Period Momentum Indicator
(0.15)
(3.07)
(0.36)
0.02
(1.98)
N/A
N/A
9.0
Rate Of Daily Change
1.0
0.97
1.0
1.01
0.97
1.0
1.0
1.57
Day Median Price
69.74
87.32
125.86
2.73
71.93
92.28
274.0
24.8
Price Action Indicator
(0.15)
(2.98)
(0.36)
N/A
(2.09)
N/A
N/A
4.5
Coefficient Of Variation
1561.79
461.4
(3,849)
868.79
(2,176)
2090.75
1049.0
1085.2
Mean Deviation
1.88
0.9265
1.55
3.3
1.55
0.919
1.62
1.36
Jensen Alpha
0.1379
0.2631
(0.08)
1.25
(0.11)
0.0409
0.206
N/A
Total Risk Alpha
0.0141
0.1962
(0.27)
0.6009
(0.21)
(0.02)
0.0812
0.0532
Sortino Ratio
0.0515
0.1828
N/A
0.4028
N/A
0.0089
0.068
0.0633
Downside Variance
4.42
1.48
N/A
7.55
N/A
1.79
5.51
2.56
Standard Deviation
2.52
1.27
3.24
10.08
1.97
1.36
2.23
1.68
Kurtosis
0.5689
2.66
32.63
58.3
(0.33)
2.64
1.55
(0.37)
Potential Upside
6.0
2.07
3.55
4.84
3.03
2.51
4.07
2.78
Treynor Ratio
0.4819
4.92
0.2449
(0.51)
(0.55)
0.1665
(2.72)
N/A
Maximum Drawdown
10.96
5.85
26.11
85.66
8.47
8.3
10.31
7.22
Variance
6.37
1.62
10.47
101.59
3.88
1.86
4.98
2.82
Market Risk Adjusted Performance
0.4919
4.93
0.2549
(0.50)
(0.54)
0.1765
(2.71)
N/A
Risk Adjusted Performance
0.0577
0.1758
(0.01)
0.1006
(0.03)
0.0422
0.0821
0.0784
Skewness
0.7729
(0.32)
(4.63)
7.41
(0.09)
(0.35)
0.1033
0.3861
Semi Deviation
1.89
0.964
N/A
1.77
N/A
1.27
1.81
1.21
Information Ratio
0.0429
0.1748
(0.04)
0.1098
(0.07)
0.0088
0.0715
0.0604
Value At Risk
(3.26)
(1.43)
(2.18)
(4.23)
(3.77)
(2.02)
(3.55)
(2.59)
Expected Short fall
(2.09)
(1.09)
N/A
(4.50)
N/A
(1.04)
(2.19)
(2.02)
Downside Deviation
2.1
1.22
N/A
2.75
N/A
1.34
2.35
1.6
Semi Variance
3.56
0.9294
N/A
3.14
N/A
1.62
3.26
1.47

Dollar Tree Competition Performance Charts

Five steps to successful analysis of Dollar Tree Competition

Dollar Tree's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dollar Tree in relation to its competition. Dollar Tree's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dollar Tree in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dollar Tree's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dollar Tree, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dollar Tree position

In addition to having Dollar Tree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Dollar Stock

When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
How To Invest In Dollar
Details
Is Dollar Stock a good investment?
Details
What is Dollar Tree's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
View
Check out Dollar Tree Correlation with its peers.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar Tree guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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