DLTR vs FIVE Stock Comparison
DLTR currently leads FIVE in this stock comparison, with AIQ scores of 58 vs 55. The clearest difference is value, while FIVE has the stronger risk resilience profile.
What is the main difference between DLTR and FIVE?
DLTR leads the current stock comparison as Dollar Tree, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Dollar Tree, Inc. vs Five Below, Inc.
DLTR leads
DLTR leads by 3 AIQ points, primarily on Value, but the lead has narrowed from 15 points over 30 sessions. Wall Street currently favors FIVE on target upside.
Fragile: 3 of 6 evidence groups support DLTR, its lead is narrowing, and its signal state is cleanly positive.
Dollar Tree, Inc.
Five Below, Inc.
The Algovestiq AIQ Score currently favors DLTR over FIVE, 58 versus 55 as of Oct 31, 2026. DLTR's advantage is driven primarily by stronger value, while FIVE holds the stronger risk resilience profile. DLTR also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors FIVE. 3 of 6 covered evidence groups favor DLTR today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 3 points. DLTR lead: Weakening — the AIQ differential moved from 15 to 3 points over 30 sessions.
Compare Dollar Tree, Inc. and Five Below, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare DLTR and FIVE against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value52 vs 27DLTR +25
- Risk Resilience44 vs 64FIVE +20
- Momentum76 vs 86FIVE +10
- Quality57 vs 54Even
3 of 6 evidence groups favor DLTR. DLTR’s edge is concentrated in value; FIVE keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +14
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
DLTR's lead narrowed by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — DLTR and FIVE both carry a full feed there.
The central trade-off
DLTR (Dollar Tree, Inc.): the stronger current systematic profile, led by value.
FIVE (Five Below, Inc.): the counter-case, on risk resilience, momentum, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DLTRDLTR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DLTRDLTR on combined revenue and EPS growth.
Value
DLTRDLTR on the peer-relative Value factor, by 25 points.
Momentum
FIVEFIVE on the Momentum factor, by 10 points.
Lower downside
FIVEFIVE on Risk Resilience, by 20 points.
Analyst upside
FIVEFIVE on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DLTR, analyst targets favor FIVE. That disagreement is the most useful thing on this page.
| Measure | DLTR | FIVE | Note |
|---|---|---|---|
| Implied upside to target | -2.6% | +16.6% | FIVE has more room |
| Target dispersion | +57.5% | +73% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 15 | 16 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor DLTR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 58 vs 55 |
| Fundamentals | DLTR | revenue growth -1.7% vs -25.6%; EPS growth 53.4% vs -48.4%; TTM ROE 45.6% vs 21.1%; gross margin 38.7% vs 34.8%; operating margin 10.7% vs 11% |
| Valuation | DLTR | Value 52 vs 27 |
| Technicals | DLTR | Price vs 50-day 10% vs 3.7%; vs 200-day 8.9% vs 7.8% |
| Risk Resilience | FIVE | Risk Resilience 44 vs 64 |
| Analyst expectations | FIVE | Target upside -2.6% vs 16.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DLTR and FIVE and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 3 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DLTR.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28DLTR lead: Weakening — the AIQ differential moved from 15 to 3 points over 30 sessions.
- Today
- DLTR +3
- 58 vs 55
- 7 sessions ago
- DLTR +11
- 60 vs 49
- 30 sessions ago
- DLTR +15
- 52 vs 37
- 90 sessions ago
- FIVE +1
- 53 vs 54
The lead changed hands 3 times in this window, most recently on Sep 10 when DLTR moved ahead of FIVE.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 0 bearish
No signal that the other name lacks.
4 bullish / 1 bearish, conflicted
Only FIVE
- RSI Overbought — bearish, momentum, short horizon
Both carry 4 more signals that do not separate them: Golden Cross Active, EMA Ribbon Expansion Bullish, Uptrend Structure Active, MACD Bullish Crossover.
FIVE is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.39%, AIQ 0 points).
Price is down while the AIQ Score moved up 3 points over the same session — price and model disagree (price -1.85%, AIQ +3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1FIVE closes the Value gap — currently 25 points behind, the largest single contributor to DLTR's edge.
- 2FIVE's RSI Overbought resolves — a bearish momentum rule currently active against it.
- 3DLTR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4The narrowing continues — the lead has already given back 12 points over 30 sessions, and a further 3-point move would eliminate DLTR's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
DLTR leads on balance| Metric | DLTR | FIVE |
|---|---|---|
| Revenue growth (YoY) | -1.7% | -25.6% |
| EPS growth (YoY) | 53.4% | -48.4% |
| Gross margin | 38.7% | 34.8% |
| Operating margin | 10.7% | 11% |
| Return on equity (TTM) | 45.6% | 21.1% |
| Debt to equity | 2.24 | 0.86 |
Performance
FIVE leads 4 of 6 windows| Metric | DLTR | FIVE |
|---|---|---|
| 1 week (5 sessions) | 1.4% | 4.6% |
| 1 month (20 sessions) | 11.5% | 6.8% |
| 3 months (63 sessions) | -1.1% | 7% |
| 6 months (126 sessions) | 27.6% | 2.8% |
| Year to date | 3.4% | 24.5% |
| 1 year (252 sessions) | 28.4% | 50% |
Technicals
DLTR has the stronger structure| Metric | DLTR | FIVE |
|---|---|---|
| RSI (14) | 64 | 83.1 |
| ADX (14) | 28.5 | 18.9 |
| Price vs 50-day | 10% | 3.7% |
| Price vs 200-day | 8.9% | 7.8% |
| Volatility (1M, annualized) | 34.5% | 27.9% |
Risk
FIVE is the more resilient| Metric | DLTR | FIVE |
|---|---|---|
| Beta | 0.66 | 0.81 |
| Sharpe ratio | 0.63 | 1.08 |
| Sortino ratio | 1.22 | 1.49 |
| Max drawdown | -38.5% | -28.9% |
| Current drawdown | -9.9% | -10.8% |
| Annualized volatility | 41.5% | 38.1% |
| Value at risk (95%) | -3.9% | -3.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DLTR or FIVE?
On the Algovestiq AIQ Score, DLTR is the stronger of the two as of Oct 31, 2026, scoring 58 against FIVE's 55. The edge comes from value. FIVE is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is DLTR or FIVE the better buy right now?
DLTR carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 3 points. Treat the lead as provisional.
Why does the AIQ Score favor DLTR over FIVE?
The composite weights Quality, Value, Momentum and Risk Resilience. DLTR leads Value by 25 points; FIVE leads Risk Resilience by 20 points; FIVE leads Momentum by 10 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DLTR or FIVE?
Analyst price targets imply -2.6% upside for DLTR and +16.6% for FIVE, so the Street currently favors FIVE. That points the opposite way to the AIQ Score, which favors DLTR. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, DLTR or FIVE?
DLTR is the better-valued of the two on the peer-relative Value factor. DLTR on the peer-relative Value factor, by 25 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, DLTR or FIVE?
DLTR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, DLTR or FIVE?
FIVE on the Momentum factor, by 10 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, DLTR or FIVE?
FIVE is the more resilient of the two, so the other name carries the higher downside risk. FIVE on Risk Resilience, by 20 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is DLTR more profitable than FIVE?
DLTR leads on the comparable margin measures — gross margin 38.7% vs 34.8%; operating margin 10.7% vs 11%; ttm roe 45.6% vs 21.1%.
Is DLTR's lead over FIVE getting stronger or weaker?
DLTR lead: Weakening — the AIQ differential moved from 15 to 3 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands 3 times in that window, most recently on 2026-09-10, when DLTR moved ahead of FIVE.
What would change the DLTR vs FIVE verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: FIVE closes the Value gap — currently 25 points behind, the largest single contributor to DLTR's edge; FIVE's RSI Overbought resolves — a bearish momentum rule currently active against it; DLTR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; the narrowing continues — the lead has already given back 12 points over 30 sessions, and a further 3-point move would eliminate DLTR's advantage entirely.
What do the current signals say about DLTR and FIVE?
DLTR: 4 bullish / 0 bearish. FIVE: 4 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on DLTR is Golden Cross Active (bullish, long horizon). On FIVE it is Golden Cross Active (bullish, long horizon).
Compare DLTR and FIVE with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.