Dollar Tree vs Burlington

Dollar Tree (Dollar Tree, Inc.) and Burlington Stores, Inc. are compared here to illuminate their business models, financial performance, and market context in neutral, accessible terms. This page provides a concise overview of similarities and differences to help readers form an informed view. Educational content, not financial advice.

Dollar Tree (Dollar Tree, Inc.) and Burlington Stores, Inc. are compared here to illuminate their business models, financial performance, and market context in neutral, accessible terms. This page pro...

Comparison Snapshot

Key Financial Metrics

DLTR

Metric

BURL

$24.94B

Market Cap

$18.49B

-1.28%

Potential Profit

16.27%

Hold

Analyst Rating

Buy

Why It's Moving

Dollar Tree Hits 52-Week High as Institutional Bets Fuel Momentum

Stock touched $136.36 intraday on January 12, up from $132.38 close, signaling robust demand from budget shoppers.
Key leadership move: Appointed Daniel Delrosario as SVP of Investor Relations and Treasurer on January 13, bolstering financial oversight.
Rising foot traffic and revenue per square foot highlight customer loyalty, while Family Dollar sale talks promise margin gains.

Sentiment:

🐃Bullish

Dollar Tree Hits 52-Week High as Institutional Bets Fuel Momentum

Stock touched $136.36 intraday on January 12, up from $132.38 close, signaling robust demand from budget shoppers.
Key leadership move: Appointed Daniel Delrosario as SVP of Investor Relations and Treasurer on January 13, bolstering financial oversight.
Rising foot traffic and revenue per square foot highlight customer loyalty, while Family Dollar sale talks promise margin gains.

Sentiment:

🐃Bullish

Investment Analysis

Dollar Tree

DLTR

Pros

Dollar Tree operates one of North America's largest discount variety retail chains with a diverse product assortment across fixed- and multi-price stores.
The company has outlined a three-year outlook projecting 12-15% compounded annual EPS growth from 2026 to 2028, supported by cost benefit timing and operational improvements.
Dollar Tree's share price exhibits lower volatility than the broader market with a beta of 0.86, indicating relatively reduced market risk.

Considerations

Dollar Tree reported a significant net loss of approximately $3 billion recently despite higher revenues, indicating profitability challenges.
The company faces execution risks tied to cost items like tariff mitigations, distribution capacity limitations, and legacy impacts from the Family Dollar divestiture.
Its return on invested assets was 7.65% in Q2 2025, which is relatively low compared with sector peers, reflecting efficiency concerns.

Burlington

BURL

Pros

Burlington Stores generates solid profitability with net income of over $500 million on nearly $11 billion in revenue, demonstrating stronger earnings than Dollar Tree.
The company benefits from a focused fashion-oriented merchandise strategy including apparel, home goods, and accessories, providing product differentiation.
Burlington's market position as a value retailer in apparel retailing supports steady margins and operational performance amid retail competitiveness.

Considerations

Shares are more volatile than the market with a beta of 1.64, increasing investment risk relative to Dollar Tree.
With a profit margin below 5%, Burlington shows moderate profitability that may be pressured by inflation and consumer spending patterns.
The company faces cyclicality risks inherent in apparel retail, which may impact performance in economic downturns or shifts in consumer preferences.

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