COST vs DLTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 09, 2026
COST
DLTR
Investment Advisor Scores
DLTR
AI 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 | 40.8163 | 19.6078 | DLTR |
| PEG Ratio | 4.4898 | 1.6347 | DLTR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 21.5% | 7.0% | COST |
| Earnings Growth | 45.5% | 197.2% | DLTR |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 42.4/100 | 41.1/100 | 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. |
|||
| Beta | 1.00 | 1.00 | 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
MarkdownPrice below a falling SMA50 (slope -1.0%), weak momentum, RSI 36
DLTR
NeutralMixed signals - no dominant trend phase, RSI 35
Fundamentals Snapshot
| Metric | COST | DLTR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 39.9 | 17.5 |
| Trailing P/E | 45.5 | 14.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.1% | 0.4% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 19.85 | 8.18 |
| Dividend Yield | 0.01% | — |