Dollar Tree vs Five Below
DLTR and FIVE side by side, both in variety stores. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DLTR and FIVE compare
Dollar Tree is the larger company, worth 1.9 times as much as Five Below ($25.1B against $13.3B).
On earnings, Dollar Tree is cheaper: it trades at 16.3× trailing earnings, against 21.6× for Five Below.
Five Below grew revenue faster over the last twelve months (25.6% versus 8.2% for Dollar Tree).
Five Below keeps more of each dollar of sales as profit, with a net margin of 11.7% compared with 8.0% at Dollar Tree.
Five Below scores higher on the StockData Score (21 against 13 for Dollar Tree), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DLTR | FIVE |
|---|---|---|
| Size and price | ||
| Market cap | $25.1B | $13.3B |
| Share price | $133.87 | $240.96 |
| Change, 1 year | 32.1% | 49.1% |
| Change, 5 years | 21.7% | 14.7% |
| Beta (5Y) | 0.89 | 1.35 |
| Employees | 212K | – |
| StockData Score | ||
| Total score | 13 | 21 (better) |
| Valuation score | 4 (better) | 3 |
| Growth score | 2 | 6 (better) |
| Performance score | 4 | 6 (better) |
| Health score | 3 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 16.3× (better) | 21.6× |
| P/S | 1.3× (better) | 2.5× |
| P/B | 7.3× | 5.4× (better) |
| EV/EBITDA | 12.3× (better) | 12.3× |
| P/FCF | 12.7× (better) | 22.1× |
| PEG | – | 1.91 |
| FCF yield | 7.9% (better) | 4.5% |
| Fair value | $154.14 | $290.42 |
| Margin of safety | 13.2% | 17.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 8.2% | 25.6% (better) |
| Revenue growth, 5Y average | −5.3% | 19.4% (better) |
| Net income growth (TTM) | – | 127% |
| EPS growth (TTM) | – | 126% |
| EPS growth, 5Y average | 1.9% | 24.1% (better) |
| Profitability | ||
| Gross margin | 38.7% | 40.3% (better) |
| Operating margin | 11.0% | 14.7% (better) |
| Net margin | 8.0% | 11.7% (better) |
| FCF margin | 9.9% | 11.3% (better) |
| Return on equity | 45.9% (better) | 28.3% |
| Return on invested capital | 30.3% | 46.9% (better) |
| Financial health | ||
| Debt / equity | 0.86 (better) | 0.00 |
| Net debt / EBITDA | 0.85 | – |
| Current ratio | 1.13 | 2.22 (better) |
| Altman Z-score | 3.75 | 5.24 (better) |
| Piotroski F-score | 8 | 8 |
| Dividends and buybacks | ||
| Buyback yield | 7.3% | – |
| Shareholder yield | 7.3% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 104% | 101% |
| Held by insiders | 7.0% | 1.9% |
| Insider net buying, 12 months | −$249M | −$23.7M (better) |
| Superinvestors holding | 1 | 2 (better) |
| Short interest, % of float | 4.1% | 5.4% |
Go deeper
- DLTR stock overview
- DLTR income statement
- DLTR valuation and score
- FIVE stock overview
- FIVE income statement
- FIVE valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.