` Comparison: BIG, DLTR - Alpha Spread

BIG
vs
DLTR

Over the past 12 months, BIG has underperformed DLTR, delivering a return of 0% compared to the DLTR's +71% growth.

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BIG
DLTR
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Stocks Compared:
BIG DLTR
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Valuation Comparison

BIG Intrinsic Value
Not Available
DLTR Intrinsic Value
109.46 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Big Lots Inc
NYSE:BIG
0.103 USD
Dollar Tree Inc
NASDAQ:DLTR
122.44 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
BIG, DLTR

BIG
DLTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Big Lots Inc
Revenue
Dollar Tree Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BIG, DLTR

BIG
DLTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Big Lots Inc
NYSE:BIG
Dollar Tree Inc
NASDAQ:DLTR
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What is Free Cash Flow?

Gross Margin

BIG
36.2%
DLTR
35.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

Operating Margin

BIG
-8.1%
DLTR
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

Net Margin

BIG
-10.4%
DLTR
-20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

FCF Margin

BIG
-6.3%
DLTR
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

ROE

BIG
-152%
DLTR
-53.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

ROA

BIG
-14.1%
DLTR
-16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

ROIC

BIG
-15.9%
DLTR
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

ROCE

BIG
-14.2%
DLTR
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Big Lots Inc
Dollar Tree Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BIG, DLTR

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DLTR
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
BIG, DLTR

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BIG
DLTR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
BIG, DLTR

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BIG
DLTR
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