WMT vs DLTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 01, 2026
WMT
DLTR
Investment Advisor Scores
DLTR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | WMT | 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 | 39.2157 | 19.305 | DLTR |
| PEG Ratio | 4.3537 | 1.6087 | 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 | 7.3% | 7.2% | WMT |
| Earnings Growth | 19.4% | 9.5% | WMT |
|
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 | 51.6/100 | 53.0/100 | DLTR |
| Profit Margin | 3.1% | 6.5% | 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 |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
WMT
MarkdownPrice below a falling SMA50 (slope -6.0%), weak momentum, RSI 44
DLTR
MarkupPrice above SMA50, rising 50-day trend (11.5% over 20 days), RSI 58
Fundamentals Snapshot
| Metric | WMT | DLTR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 37.5 | 18.9 |
| Trailing P/E | 40.1 | 20.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.2% | 0.4% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 2.77 | 6.21 |
| Dividend Yield | 0.01% | — |