COST vs DLTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
COST
DLTR
Investment Advisor Scores
DLTR
Oct 02, 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. |
|||
| Forward P/E | 40.3226 | 16.9492 | DLTR |
| PEG Ratio | 4.4343 | 1.4117 | DLTR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| 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. |
|||
| Tradestie Score | 49.9/100 | 73.5/100 | DLTR |
| 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. |
|||
| 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 |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COST
DistributionPrice near a flattening SMA50 (slope -1.2%) with fading momentum, RSI 50
DLTR
MarkdownPrice below a falling SMA50 (slope -2.4%), weak momentum, RSI 37
Fundamentals Snapshot
| Metric | COST | DLTR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 40.4 | 17.0 |
| Trailing P/E | 43.8 | 14.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.1% | 0.4% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 20.80 | 8.16 |
| Dividend Yield | 0.00% | — |