ABEV vs. DLTR: A Head-to-Head Stock Comparison

Updated on July 7, 2025

Here’s a clear look at ABEV and DLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ABEV’s market capitalization of 38.65 billion USD is substantially larger than DLTR’s 21.27 billion USD, indicating a significant difference in their market valuations.

DLTR carries a higher beta at 0.84, indicating it’s more sensitive to market moves, while ABEV (beta: 0.35) exhibits greater stability.

ABEV trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, DLTR is a standard domestic listing.

Symbol	ABEV	DLTR
Company Name	Ambev S.A.	Dollar Tree, Inc.
Country	BR	US
Sector	Consumer Defensive	Consumer Defensive
Industry	Beverages - Alcoholic	Discount Stores
CEO	Carlos Eduardo Klutzenschell Lisboa	Michael C. Creedon Jr.
Price	2.47 USD	101.91 USD
Market Cap	38.65 billion USD	21.27 billion USD
Beta	0.35	0.84
Exchange	NYSE	NASDAQ
IPO Date	March 5, 1997	March 7, 1995
ADR	Yes	No

Historical Performance

This chart compares the performance of ABEV and DLTR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ABEV vs. DLTR: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ABEV

14.93%

Beverages - Alcoholic Industry

Max: 14.93%
Q3: 11.65%
Median: 9.82%
Q1: 7.98%
Min: 7.40%

In the upper quartile for the Beverages - Alcoholic industry, ABEV’s Return on Equity of 14.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

DLTR

-52.18%

Discount Stores Industry

Max: 31.68%
Q3: 28.60%
Median: 15.53%
Q1: 12.21%
Min: 12.12%

DLTR has a negative Return on Equity of -52.18%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ABEV vs. DLTR: A comparison of their ROE against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Return on Invested Capital

ABEV

15.16%

Beverages - Alcoholic Industry

Max: 8.96%
Q3: 8.78%
Median: 7.43%
Q1: 6.60%
Min: 6.50%

ABEV’s Return on Invested Capital of 15.16% is exceptionally high, placing it well beyond the typical range for the Beverages - Alcoholic industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

DLTR

6.51%

Discount Stores Industry

Max: 20.02%
Q3: 12.27%
Median: 11.13%
Q1: 6.51%
Min: 5.03%

DLTR’s Return on Invested Capital of 6.51% is in line with the norm for the Discount Stores industry, reflecting a standard level of efficiency in generating profits from its capital base.

ABEV vs. DLTR: A comparison of their ROIC against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Net Profit Margin

ABEV

15.74%

Beverages - Alcoholic Industry

Max: 15.74%
Q3: 11.09%
Median: 7.37%
Q1: 4.71%
Min: 3.46%

A Net Profit Margin of 15.74% places ABEV in the upper quartile for the Beverages - Alcoholic industry, signifying strong profitability and more effective cost management than most of its peers.

DLTR

-30.03%

Discount Stores Industry

Max: 2.92%
Q3: 2.92%
Median: 2.81%
Q1: 2.75%
Min: 2.75%

DLTR has a negative Net Profit Margin of -30.03%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ABEV vs. DLTR: A comparison of their Net Profit Margin against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Operating Profit Margin

ABEV

24.12%

Beverages - Alcoholic Industry

Max: 26.22%
Q3: 21.64%
Median: 11.53%
Q1: 8.73%
Min: 4.73%

An Operating Profit Margin of 24.12% places ABEV in the upper quartile for the Beverages - Alcoholic industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

DLTR

10.47%

Discount Stores Industry

Max: 5.42%
Q3: 5.42%
Median: 4.33%
Q1: 3.93%
Min: 2.10%

DLTR’s Operating Profit Margin of 10.47% is exceptionally high, placing it well above the typical range for the Discount Stores industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

ABEV vs. DLTR: A comparison of their Operating Margin against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Profitability at a Glance

Symbol	ABEV	DLTR
Return on Equity (TTM)	14.93%	-52.18%
Return on Assets (TTM)	9.80%	-16.33%
Return on Invested Capital (TTM)	15.16%	6.51%
Net Profit Margin (TTM)	15.74%	-30.03%
Operating Profit Margin (TTM)	24.12%	10.47%
Gross Profit Margin (TTM)	50.61%	64.83%

Financial Strength

Current Ratio

ABEV

1.11

Beverages - Alcoholic Industry

Max: 2.16
Q3: 1.70
Median: 1.37
Q1: 0.95
Min: 0.70

ABEV’s Current Ratio of 1.11 aligns with the median group of the Beverages - Alcoholic industry, indicating that its short-term liquidity is in line with its sector peers.

DLTR

1.04

Discount Stores Industry

Max: 1.25
Q3: 1.23
Median: 1.02
Q1: 0.78
Min: 0.74

DLTR’s Current Ratio of 1.04 aligns with the median group of the Discount Stores industry, indicating that its short-term liquidity is in line with its sector peers.

ABEV vs. DLTR: A comparison of their Current Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Debt-to-Equity Ratio

ABEV

0.03

Beverages - Alcoholic Industry

Max: 0.92
Q3: 0.90
Median: 0.66
Q1: 0.16
Min: 0.03

Falling into the lower quartile for the Beverages - Alcoholic industry, ABEV’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

DLTR

1.40

Discount Stores Industry

Max: 2.34
Q3: 1.40
Median: 0.80
Q1: 0.31
Min: 0.20

DLTR’s Debt-to-Equity Ratio of 1.40 is typical for the Discount Stores industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ABEV vs. DLTR: A comparison of their D/E Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Interest Coverage Ratio

ABEV

10.02

Beverages - Alcoholic Industry

Max: 10.02
Q3: 10.02
Median: 3.93
Q1: 3.73
Min: 3.32

ABEV’s Interest Coverage Ratio of 10.02 is positioned comfortably within the norm for the Beverages - Alcoholic industry, indicating a standard and healthy capacity to cover its interest payments.

DLTR

12.53

Discount Stores Industry

Max: 18.46
Q3: 17.45
Median: 13.09
Q1: 10.49
Min: 1.08

DLTR’s Interest Coverage Ratio of 12.53 is positioned comfortably within the norm for the Discount Stores industry, indicating a standard and healthy capacity to cover its interest payments.

ABEV vs. DLTR: A comparison of their Interest Coverage against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Financial Strength at a Glance

Symbol	ABEV	DLTR
Current Ratio (TTM)	1.11	1.04
Quick Ratio (TTM)	0.80	0.72
Debt-to-Equity Ratio (TTM)	0.03	1.40
Debt-to-Asset Ratio (TTM)	0.02	0.30
Net Debt-to-EBITDA Ratio (TTM)	-0.54	2.84
Interest Coverage Ratio (TTM)	10.02	12.53

Growth

The following charts compare key year-over-year (YoY) growth metrics for ABEV and DLTR. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ABEV vs. DLTR: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ABEV vs. DLTR: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ABEV vs. DLTR: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ABEV

1.89%

Beverages - Alcoholic Industry

Max: 1,539.93%
Q3: 3.36%
Median: 1.63%
Q1: 0.78%
Min: 0.00%

ABEV’s Dividend Yield of 1.89% is consistent with its peers in the Beverages - Alcoholic industry, providing a dividend return that is standard for its sector.

DLTR

0.00%

Discount Stores Industry

Max: 4.51%
Q3: 0.91%
Median: 0.49%
Q1: 0.00%
Min: 0.00%

DLTR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ABEV vs. DLTR: A comparison of their Dividend Yield against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Dividend Payout Ratio

ABEV

73.84%

Beverages - Alcoholic Industry

Max: 73.84%
Q3: 45.81%
Median: 33.17%
Q1: 7.61%
Min: 0.00%

ABEV’s Dividend Payout Ratio of 73.84% is in the upper quartile for the Beverages - Alcoholic industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

DLTR

0.00%

Discount Stores Industry

Max: 44.99%
Q3: 36.65%
Median: 19.69%
Q1: 0.00%
Min: 0.00%

DLTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ABEV vs. DLTR: A comparison of their Payout Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Dividend at a Glance

Symbol	ABEV	DLTR
Dividend Yield (TTM)	1.89%	0.00%
Dividend Payout Ratio (TTM)	73.84%	0.00%

Valuation

Price-to-Earnings Ratio

ABEV

14.68

Beverages - Alcoholic Industry

Max: 29.99
Q3: 27.46
Median: 17.07
Q1: 13.71
Min: 9.30

ABEV’s P/E Ratio of 14.68 is within the middle range for the Beverages - Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

DLTR

-7.29

Discount Stores Industry

Max: 55.76
Q3: 45.00
Median: 33.38
Q1: 22.25
Min: 10.79

DLTR has a negative P/E Ratio of -7.29. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

ABEV vs. DLTR: A comparison of their P/E Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Forward P/E to Growth Ratio

ABEV

1.23

Beverages - Alcoholic Industry

Max: 2.24
Q3: 2.12
Median: 1.48
Q1: 1.20
Min: 1.19

ABEV’s Forward PEG Ratio of 1.23 is within the middle range of its peers in the Beverages - Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

DLTR

-2.12

Discount Stores Industry

Max: 5.06
Q3: 3.70
Median: 2.97
Q1: 2.24
Min: 1.25

DLTR has a negative Forward PEG Ratio of -2.12. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

ABEV vs. DLTR: A comparison of their Forward PEG Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Price-to-Sales Ratio

ABEV

2.31

Beverages - Alcoholic Industry

Max: 2.32
Q3: 2.30
Median: 1.63
Q1: 0.89
Min: 0.76

ABEV’s P/S Ratio of 2.31 is in the upper echelon for the Beverages - Alcoholic industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

DLTR

2.14

Discount Stores Industry

Max: 2.07
Q3: 1.63
Median: 0.96
Q1: 0.64
Min: 0.43

With a P/S Ratio of 2.14, DLTR trades at a valuation that eclipses even the highest in the Discount Stores industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ABEV vs. DLTR: A comparison of their P/S Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Price-to-Book Ratio

ABEV

2.24

Beverages - Alcoholic Industry

Max: 2.39
Q3: 2.34
Median: 1.97
Q1: 1.54
Min: 0.74

ABEV’s P/B Ratio of 2.24 is within the conventional range for the Beverages - Alcoholic industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

DLTR

5.57

Discount Stores Industry

Max: 16.12
Q3: 9.30
Median: 5.40
Q1: 3.27
Min: 2.73

DLTR’s P/B Ratio of 5.57 is within the conventional range for the Discount Stores industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ABEV vs. DLTR: A comparison of their P/B Ratio against their respective Beverages - Alcoholic and Discount Stores industry benchmarks.

Valuation at a Glance

Symbol	ABEV	DLTR
Price-to-Earnings Ratio (P/E, TTM)	14.68	-7.29
Forward PEG Ratio (TTM)	1.23	-2.12
Price-to-Sales Ratio (P/S, TTM)	2.31	2.14
Price-to-Book Ratio (P/B, TTM)	2.24	5.57
Price-to-Free Cash Flow Ratio (P/FCF, TTM)	9.61	14.46
EV-to-EBITDA (TTM)	6.68	16.36
EV-to-Sales (TTM)	2.13	2.59