DLTRDOLLAR TREE, INC.vs its industry peers
A metric-by-metric comparison of DOLLAR TREE, INC. against Consumer Staples Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR본 종목 | $24.9B#14 | 20.3x#3 | 7.1x#7 | 1.3x#5 | 10.4%#1 | 142.3%#1 | 8.5%#8 | 36.6%#5 | 22.9%#4 | 8#1 | 12.7%#6 | — |
| WMT | $881.0B#1 | 39.0x#13 | 9.3x#9 | 1.2x#4 | 4.7%#6 | 12.6%#5 | 4.2%#11 | 23.2%#8 | 17.2%#8 | — | 13.4%#5 | 0.9%#12 |
| COST | $423.2B#2 | 48.0x#14 | 12.6x#11 | 1.5x#7 | 8.2%#2 | 9.9%#6 | 3.8%#13 | 24.2%#7 | 38.4%#2 | — | 0.7%#10 | 0.5%#13 |
| PG | $337.6B#4 | 21.2x#4 | 6.2x#6 | 4.0x#12 | 0.3%#13 | 7.4%#7 | 24.3%#3 | 29.2%#6 | 19.8%#6 | — | -1.0%#12 | 2.9%#6 |
| KO | $373.8B#3 | 27.3x#8 | 11.1x#10 | 7.8x#14 | 1.9%#10 | 23.3%#4 | 28.7%#2 | 39.0%#3 | 18.7%#7 | 7#2 | 29.1%#3 | 2.3%#11 |
| PM | $292.1B#5 | 27.0x#7 | — | 7.2x#13 | 7.3%#4 | 60.8%#2 | 36.6%#1 | — | 291.2%#1 | 7#2 | 18.4%#4 | 3.0%#5 |
| MDLZ | $79.3B#7 | 30.6x#9 | 3.1x#3 | 2.1x#9 | 5.8%#5 | -46.8%#13 | 9.2%#7 | 9.5%#11 | 5.8%#12 | 6#4 | -0.4%#11 | 3.1%#2 |
| PEP | $190.5B#6 | 18.3x#1 | 8.6x#8 | 2.0x#8 | 2.3%#9 | -14.0%#10 | 12.2%#6 | 37.3%#4 | 15.3%#9 | 5#7 | 4.3%#9 | 4.0%#1 |
| CL | $71.7B#8 | 35.4x#12 | 303.6x#13 | 3.5x#11 | 1.4%#11 | -26.2%#11 | 16.2%#5 | 903.4%#1 | 31.3%#3 | 6#4 | 10.4%#7 | 2.5%#8 |
| TGT | $67.8B#9 | 19.7x#2 | 4.1x#4 | 0.6x#3 | -1.7%#14 | -9.4%#9 | 4.9%#10 | 22.6%#9 | 13.6%#10 | 5#7 | 54.2%#1 | 3.0%#3 |
| KR | $35.6B#13 | 34.0x#10 | 5.5x#5 | 0.2x#1 | 0.4%#12 | -61.9%#14 | 1.3%#14 | 15.7%#10 | 8.5%#11 | — | -16.4%#13 | 2.5%#9 |
| KDP | $42.1B#10 | 22.9x#5 | 1.7x#2 | 2.5x#10 | 8.2%#3 | 44.3%#3 | 21.5%#4 | 8.2%#12 | 5.5%#13 | 4#9 | — | 3.0%#4 |
| ADM | $37.6B#12 | 34.8x#11 | 1.6x#1 | 1.5x#6 | 2.4%#8 | -40.1%#12 | 7.5%#9 | 4.7%#13 | 5.3%#14 | 4#9 | 48.7%#2 | 2.6%#7 |
| SYY | $40.6B#11 | 23.6x#6 | 17.7x#12 | 0.5x#2 | 3.2%#7 | -6.5%#8 | 3.8%#12 | 79.6%#2 | 21.3%#5 | 6#4 | 8.9%#8 | 2.5%#10 |
Peer set: top holdings of XLP (Consumer Staples Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-08-04.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice