COSTCO WHOLESALE CORP /NEW vs DOLLAR TREE, INC., two Discount Stores stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COST and DLTR diverge most: on fcf yield, COST reads 2.1% and DLTR reads -4.8%; on implied growth (priced in), COST reads +32.1% and DLTR reads +2.5%. The rest of the comparable metrics sit closer together. On valuation, today's COST price has a different growth bar priced in than DLTR (+32.1% implied for COST vs +2.5% for DLTR); the higher figure is the steeper assumption to clear, not a better or worse stock. What COST's price implies is an extreme bet versus history and the cohort (whole-company basis). What DLTR's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | COST | DLTR |
|---|---|---|
| Price | $935.35 | $120.46 |
| Market cap | $415.7B | $23.8B |
| Sector | Discount Stores | Discount Stores |
| Stage | Mature | Mature |
| Implied growth (priced in) | +32.1% | +2.5% |
| P/E | 47.0 | 18.9 |
| P/B | 12.41 | 6.78 |
| P/S | 1.42 | 1.20 |
| EV/EBITDA | 30.9 | 11.5 |
| Revenue growth | +9.3% | +9.5% |
| Operating margin | 4.0% | 9.5% |
| Net margin | 3.0% | 6.5% |
| Return on equity | 26.4% | 36.7% |
| Return on assets | 10.2% | 9.3% |
| Return on invested capital | 22.6% | 20.3% |
| FCF yield | 2.1% | -4.8% |
| Dividend yield | 0.5% | — |
| Debt / equity | 0.17 | 0.84 |
| Current ratio | 1.07 | 1.16 |
| Altman Z (solvency) | 8.69 | 3.33 |
| Piotroski F (quality) | 6 / 9 | 3 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.