Compare Dollar Tree, Inc. (DLTR) vs National Beverage Corp. (FIZZ) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Dollar Tree, Inc. vs National Beverage Corp. — how do they compare? Dollar Tree, Inc. trades at $118.64 (market cap $22.26B), while National Beverage Corp. trades at $30.52 (market cap $2.89B). The key difference: Dollar Tree, Inc. is far larger — about 7.7× National Beverage Corp.'s market cap, and Dollar Tree, Inc. is trading nearer its 52-week high, National Beverage Corp. nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Dollar Tree, Inc. for 58 Days and National Beverage Corp. for 33 Days on average.
| DLTR | FIZZ | |
|---|---|---|
Market Cap | $22.26B | $2.89B |
Volume | 2,317,428 | 553,950 |
Sector | Consumer Staples | Consumer Staples |
52-Week High | $141.21 | $37.73 |
52-Week Low | $86.80 | $29.20 |
Typical Hold Time | 58 Days | 33 Days |
Enterprise Value | $28.87B | $2.84B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Dollar Tree (DLTR) trades at $118.62, up 1.99% today, with a bullish technical signal and strong earnings beats in recent quarters. The stock shows robust profitability with a 45.87% ROE and trades at a modest P/E of 14.54. Recent news highlights strategic initiatives and store expansions driving growth, while institutional buying activity supports positive sentiment.
The outlook is favorable with a consensus price target of $139.33, implying 17% upside. Key risks include margin pressure from tariff volatility and reinvestment costs. Earnings growth and value-focused strategy position DLTR for potential gains, though investors should monitor cost management and competitive pressures.
National Beverage Corp. (FIZZ) trades at $30.84, up 4.19% today, showing resilience despite recent earnings misses. The stock exhibits a mixed technical picture with bullish overall signals but bearish moving averages. Fundamentally, the company maintains strong profitability with 36.21% gross margins and 40.13% ROE, though revenue growth has stalled at $1.2B annually. Recent news highlights margin pressure from input costs and a $3.25 special dividend payment.
FIZZ faces headwinds from three consecutive quarterly earnings misses and declining analyst sentiment with 50% sell ratings. However, strong cash flow generation and high profitability metrics provide support. The key risk remains stagnant revenue growth amid competitive pressures, while the special dividend signals management confidence in financial stability.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Dollar Tree, Inc.
Dollar Tree operates discount stores in the U.S. and Canada, including 8,647 shops under its namesake banner and 8,016 Family Dollar units (as of the end of fiscal 2021). The eponymous chain features branded and private-label goods, generally at a $1.25 price. Around 45% of Dollar Tree stores' fiscal 2021 sales came from consumables (including food, health and beauty, and household paper and cleaning products), nearly 50% from variety items (including toys and housewares), and just over 5% from seasonal goods. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 76% of fiscal 2021 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 8% from home products, and 6% from apparel and accessories.
Read more on DLTR →About National Beverage Corp.
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
Read more on FIZZ →
