WMT vs DLTR: Fair Value Comparison

Walmart Inc. vs. Dollar Tree Inc · Discount Stores

WMT's model fair value sits 33.1% below its current price; DLTR's model fair value sits 15.1% above its current price. Of the two, DLTR trades further below its model estimate. Model estimates under stated assumptions. Data as of 2026-11-06.

WMTDLTR
Price$125.52$131.14
Model fair value (multi-method blend)$83.91$150.88
Model fair value differential-33.1%+15.1%
Methods with a model value above price9 of 95 of 9
Fundamental strengthBB+
Next earnings report2026-11-192026-11-24

Differential = model fair value versus the current price; positive means the price sits below the model estimate.

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