Verdict: Side-by-side breakdown using the Bull Rankings model. DLTR scored 73.9, WMT scored 41.7 — DLTR leads.
Compare another set
DLTR
Dollar Tree, Inc.
Discount Stores · Quality-Growth
73.9
$118.64 · $22.3B
fundamentals as of
Score gap
32.2
DLTR leads
WMT
Walmart Inc.
Discount Stores · Quality-Growth
41.7
$111.35 · $886.1B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
CheapestDLTR14.5x
Fastest growthDLTR+8.2%
Strongest balance sheetWMT0.72
Highest qualityDLTR81 / 100
Largest discount to fair valueDLTR-35%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
DLTR
stronger →← stronger
WMT
81
Qualityreturns · margins · balance sheet
71
63
Growthrevenue & earnings expansion
62
80
Valuevaluation vs sector peers
16
DLTR is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
DLTR
WMT
$2.0bC+
FCF
$13.5bA-
+8.2%B
Rev
+6.2%C+
2.24C
D/E
0.72B
14.5xA-
P/E
40.3xC
1.20B+
PEG
3.75D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
DLTR
WMT
35% below
Price vs fair valuelower is cheaper
180% above
~-8%/yr
Growth the price impliesyr-1 FCF growth, fading to 4% · lower = less priced in
~30%/yr
+63%
1-yr DCF upside
-65%
+55%
5-yr DCF upside
-64%
+43%
10-yr DCF upside
-63%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
DLTR
Why this score
Buying back stock
Durable high returns
WMT
Why this score
Raising its dividend
Durable high returns
The companies
DLTRDollar Tree, Inc.
Discount Stores · $118.64 · beta 0.72
Why now
Discount Stores · market cap $22.3b. 17% off the 52-week high of $142.40. 26 sell-side analysts rate this a Buy with a mean 1-yr target of $136.15 (implying +15% upside).
Moat
ROE 47% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 123% of net income — earnings translate cleanly into cash.
Risk
D/E 2.24 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
WMTWalmart Inc.
Discount Stores · $111.35 · beta 0.58
Why now
Discount Stores · market cap $886.1b. 18% off the 52-week high of $135.16. 40 sell-side analysts rate this a Buy with a mean 1-yr target of $126.78 (implying +14% upside).
Moat
ROE 22% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately. $886.1b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trailing P/E 40x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.0% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where DLTR and WMT diverge
On the headline score the gap is 32.2 points in favor of DLTR. The widest single difference is Value, where DLTR leads by 63.5 points.
ValueDLTR 79.8 · WMT 16.3DLTR +63.5
QualityDLTR 80.6 · WMT 71.2DLTR +9.4
GrowthDLTR 62.6 · WMT 62.2level
Pillars run 0–100. Value is judged against each company's own sector, so a Value score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.
Common questions
Is DLTR or WMT the better stock?
DLTR scores higher: DLTR 73.9, WMT 41.7 out of 100 on the Bull Rankings quality-growth score, which blends business quality, growth and valuation into one number. A higher score means a stronger business at a more reasonable price — it is not a price target or a recommendation.
Where do DLTR and WMT differ most?
The widest gap is value, where DLTR leads by 64 points on the 0–100 pillar scale. DLTR also leads quality, while growth is effectively level between them.
How are DLTR and WMT scored?
Each carries the same 0–100 quality-growth score used everywhere on the site, built from three pillars — quality (profitability and returns on capital), growth (revenue and earnings), and value (what you pay for them) — combined as a geometric mean, so a weak pillar cannot be papered over by a strong one.
How current is this comparison?
The whole universe is re-scored every trading day after the US market close, so the scores and fundamentals here reflect the latest published edition.