COST vs DLTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
COST
DLTR
Investment Advisor Scores
DLTR
Nov 12, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | COST | DLTR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 46.729 | 18.2815 | DLTR |
| PEG Ratio | 5.3394 | 1.4289 | DLTR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 11.1% | 7.0% | COST |
| Earnings Growth | 15.0% | 197.2% | DLTR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 41.9/100 | 32.4/100 | COST |
| Profit Margin | 3.0% | 8.0% | DLTR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| 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. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COST
MarkupPrice above SMA50, rising 50-day trend (3.3% over 20 days), RSI 74
DLTR
MarkupPrice above SMA50, rising 50-day trend (0.7% over 20 days), RSI 60
Fundamentals Snapshot
| Metric | COST | DLTR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 48.2 | 21.0 |
| Trailing P/E | 51.4 | 17.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.1% | 0.4% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 21.18 | 8.21 |
| Dividend Yield | 0.01% | — |