DLTR vs FIVE: stock comparison and AI forecast
Dollar Tree, Inc. (DLTR) and Five Below, Inc (FIVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DLTR Dollar Tree, Inc.
- Market Cap
- $25.12B
- P/E Ratio
- 20.9x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
FIVE Five Below, Inc
- Market Cap
- $13.16B
- P/E Ratio
- 20.1x
- 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
- DLTR is 1.9 times larger than FIVE by market capitalization ($25.12B against $13.16B).
- FIVE trades at 20.1 times trailing earnings, DLTR at 20.9 times.
- DLTR carries 3.10 times debt per unit of equity, against 1.13 times for FIVE.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DLTR | FIVE |
|---|---|---|
| Market Cap | $25.12B | $13.16B |
| P/E Ratio | 20.92x | 20.08x |
| P/B Ratio | 7.33x | 5.31x |
| EPS | $6.40 | $11.90 |
| Book Value/Share | $18.26 | $44.98 |
| Revenue/Share | $106.96 | $96.52 |
| FCF/Share | $7.97 | $12.58 |
Profitability & Margins
| Metric | DLTR | FIVE |
|---|---|---|
| ROE | – | 33.1% |
| ROA | – | 15.6% |
| ROIC | 20.5% | 18.4% |
| Gross Margin | 38.7% | 40.3% |
| Operating Margin | 10.6% | 13.1% |
| Net Margin | – | 13.7% |
| EBT Margin | 10.3% | 13.6% |
| Tax Rate | 24.6% | 24.4% |
Financial Health
| Metric | DLTR | FIVE |
|---|---|---|
| Current Ratio | 1.13x | 2.22x |
| Quick Ratio | – | 1.29x |
| D/E Ratio | 3.10x | 1.13x |
| Financial Leverage | 4.10x | 2.13x |
| Interest Coverage | 13.9x | 654.5x |
| Working Capital | $442M | $1.23B |
Cash Flow
| Metric | DLTR | FIVE |
|---|---|---|
| Operating Cash Flow | $2.63B | $898M |
| Free Cash Flow | $1.50B | $693M |
| Capital Spending | -$1.14B | -$205M |
| OCF Growth YoY | 0.2% | 35.1% |
| FCF Growth YoY | 9.0% | -3.7% |
| FCF/Sales | 7.5% | 13.0% |
| CapEx/Sales | 5.7% | 3.9% |
Operational Efficiency
| Metric | DLTR | FIVE |
|---|---|---|
| Asset Turnover | 1.43x | 1.01x |
| Inventory Turnover | – | 3.4x |
| Fixed Assets Turnover | 3.9x | 4.2x |
| Days Inventory | – | 108 days |
| Payables Period | 48 days | 50 days |
Income Statement
| Metric | DLTR | FIVE |
|---|---|---|
| Total Revenue | $20.07B | $5.31B |
| Operating Income | $2.20B | $784M |
| Net Income | – | $821M |
| SG&A Expense | $5.66B | $1.16B |
| Cost of Goods Sold | $12.29B | $3.17B |
Dividend & Shareholder Information
| Metric | DLTR | FIVE |
|---|---|---|
| Shares Outstanding | 188M | 55M |
| Net Income Growth | – | 166.6% |
| EPS Growth | – | 149.5% |
DLTR vs FIVE: stock comparison and AI forecast
Which is bigger, DLTR or FIVE?
DLTR is 1.9 times larger than FIVE by market capitalization ($25.12B against $13.16B).
Which is cheaper on earnings, DLTR or FIVE?
FIVE trades at 20.1 times trailing earnings, DLTR at 20.9 times.
Which one does Intratio's AI model rank higher, DLTR or FIVE?
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.
More comparisons
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.