Compare Dollar Tree, Inc. (DLTR) vs Home Depot Inc (HD) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Dollar Tree, Inc. vs Home Depot Inc — how do they compare? Dollar Tree, Inc. trades at $125.02 (market cap $23.94B), while Home Depot Inc trades at $343.33 (market cap $336.77B). The key difference: Home Depot Inc is far larger — about 14.1× Dollar Tree, Inc.'s market cap, and Home Depot Inc pays a 2.76% dividend while Dollar Tree, Inc. pays none. Which is the better fit depends on your goals.
| DLTR | HD | |
|---|---|---|
Market Cap | $23.94B | $336.77B |
Sector | Health | Consumer Cyclical |
52-Week High | $141.21 | $423.42 |
52-Week Low | $85.04 | $297.51 |
Enterprise Value | $30.52B | $398.32B |
Dividend Yield | — | 2.76% |
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 $126.38, up 1.18% today, with a bullish technical signal and strong recent earnings beats. The company's fundamentals show a net loss in 2025 but improving cash flow and a $2.5 billion share repurchase authorization signal confidence. Analyst consensus is a Buy with a $131 price target, though valuation ratios like P/E of 20.29 and P/B of 6.93 reflect moderate pricing.
The outlook is positive due to earnings momentum and cost controls, but risks include traffic softness and tariff pressures. Upside potential exists if margin gains and multi-price strategy sustain growth, yet investors must weigh high debt and competitive headwinds against cash flow strength and institutional support.
Home Depot (HD) trades at $339.12, up 0.6% with mixed technical signals showing bearish moving averages but neutral oscillators. Fundamentally, the company reported $159.51B revenue for 2025 with net income of $14.81B, though profit margins have declined from 10.87% in 2022 to 9.28% in 2025. Recent earnings show two beats and one miss in the last three quarters, with Q2 2026 results pending. Analyst sentiment remains positive with 59% buy ratings and a $370.59 consensus price target.
The stock presents a value opportunity with strong institutional support but faces headwinds from weakening big-ticket demand and margin pressure. Housing market sensitivity and rising mortgage rates pose near-term risks, while Pro business growth and digital initiatives provide long-term support. Current valuation at 23.99 P/E offers reasonable entry for patient investors despite technical bearish signals.
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 Home Depot Inc
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →
