Dollar Tree (DLTR) vs Walmart (WMT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Dollar Tree (DLTR) has outperformed Walmart (WMT) over the past year, gaining 36.8% versus a gain of 4.8%. Over five years, WMT leads with a +130.9% price change compared with +17.2% for DLTR. Walmart is the larger company by market cap ($860.75 billion vs $21.82 billion), about 39.4 times the size, while Dollar Tree is growing revenue faster (+10.4% vs +4.7%).
On valuation, Dollar Tree trades at a lower forward P/E (14.7x vs 33.5x for Walmart). Walmart pays a dividend yielding 0.89%, while Dollar Tree does not currently pay one. Dollar Tree converts more of its revenue into profit, with a net margin of 6.6% versus 3.1%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | DLTR | WMT |
|---|---|---|
| Share price | $116.30 | $108.16 |
| Market cap | $21.82B | $860.75B |
| 1-day change | +0.09% | +0.90% |
| YTD return | -5.45% | -2.92% |
| 1-year return | +36.76% | +4.77% |
| 5-year return | +17.16% | +130.86% |
| P/E ratio (TTM) | 14.15 | 39.19 |
| Forward P/E | 14.70 | 33.54 |
| EPS (TTM) | $8.22 | $2.76 |
| Dividend yield | 0.00% | 0.89% |
| Annual dividend | $0.00 | $0.965 |
| Revenue (latest FY) | $19.41B | $713.16B |
| Revenue growth (YoY) | +10.43% | +4.73% |
| Net income (latest FY) | $1.28B | $21.89B |
| Gross margin | 36.32% | 24.93% |
| Operating margin | 8.52% | 4.18% |
| Net margin | 6.61% | 3.07% |
| 52-week high | $142.40 | $135.16 |
| 52-week low | $85.88 | $98.88 |
| Distance from 52-week high | -18.33% | -19.98% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +17.07% | +17.22% |
| Average volume | 2.52M | 23.68M |
| Shares outstanding | 187.63M | 7.96B |
| Employees | 150,000 | 2,100,000 |
| Sector | Consumer Discretionary | Consumer Defensive |
| Industry | Department/Specialty Retail Stores | Discount Stores |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Walmart is about 39.4 times larger than Dollar Tree by market value ($860.75B vs $21.82B).
- DLTR has outperformed WMT by 32.0 percentage points over the past year.
- Walmart trades at a higher earnings multiple (39.2x vs 14.1x trailing P/E).
- Dollar Tree grew revenue faster in its latest fiscal year (+10.43% vs +4.73%).
- The two companies sit in different sectors: Dollar Tree in Consumer Discretionary and Walmart in Consumer Defensive.
About Dollar Tree
DLTR stock →Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.
Consumer Discretionary · Department/Specialty Retail Stores · 150,000 employees
About Walmart
WMT stock →Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
Consumer Defensive · Discount Stores · 2,100,000 employees
DLTR vs WMT FAQ
Which is bigger, Dollar Tree or Walmart?
Walmart (WMT) is larger, with a market capitalization of $860.75B compared with $21.82B for Dollar Tree (DLTR).
Which stock has performed better over the past year, DLTR or WMT?
DLTR returned +36.76% over the past 12 months, compared with +4.77% for WMT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, DLTR or WMT?
DLTR has the lower trailing P/E at 14.1, versus 39.2 for WMT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Dollar Tree or Walmart?
Walmart pays a dividend yielding 0.89%, while Dollar Tree does not currently pay a regular dividend.
Are Dollar Tree and Walmart in the same industry?
No. Dollar Tree is in the Consumer Discretionary sector, while Walmart is in Consumer Defensive.