DLTR vs WMT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Mar 23, 2026
DLTR
WMT
Investment Advisor Scores
WMT
Mar 23, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | DLTR | WMT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 16.0772 | 40.9836 | DLTR |
| PEG Ratio | 0.9617 | 4.5356 | DLTR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 9.0% | 5.6% | DLTR |
| Earnings Growth | 10.6% | -19.0% | DLTR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 46.4/100 | 50.9/100 | WMT |
| Profit Margin | 6.6% | 3.1% | DLTR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |