ACI vs. DLTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACI and DLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
DLTR’s market capitalization of 21.27 billion USD is significantly greater than ACI’s 12.63 billion USD, highlighting its more substantial market valuation.
DLTR carries a higher beta at 0.84, indicating it’s more sensitive to market moves, while ACI (beta: 0.31) exhibits greater stability.
Symbol | ACI | DLTR |
---|---|---|
Company Name | Albertsons Companies, Inc. | Dollar Tree, Inc. |
Country | US | US |
Sector | Consumer Defensive | Consumer Defensive |
Industry | Grocery Stores | Discount Stores |
CEO | Susan D. Morris | Michael C. Creedon Jr. |
Price | 21.93 USD | 101.91 USD |
Market Cap | 12.63 billion USD | 21.27 billion USD |
Beta | 0.31 | 0.84 |
Exchange | NYSE | NASDAQ |
IPO Date | June 26, 2020 | March 7, 1995 |
ADR | No | No |
Historical Performance
This chart compares the performance of ACI 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.
Profitability
Return on Equity
ACI
30.23%
Grocery Stores Industry
- Max
- 41.83%
- Q3
- 33.21%
- Median
- 17.57%
- Q1
- 4.85%
- Min
- -1.90%
ACI’s Return on Equity of 30.23% is on par with the norm for the Grocery Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
Return on Invested Capital
ACI
6.91%
Grocery Stores Industry
- Max
- 9.72%
- Q3
- 6.86%
- Median
- 5.47%
- Q1
- 3.42%
- Min
- 1.05%
In the upper quartile for the Grocery Stores industry, ACI’s Return on Invested Capital of 6.91% signifies a highly effective use of its capital to generate profits when compared to its peers.
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.
Net Profit Margin
ACI
1.19%
Grocery Stores Industry
- Max
- 5.53%
- Q3
- 3.00%
- Median
- 1.73%
- Q1
- 1.16%
- Min
- -1.36%
ACI’s Net Profit Margin of 1.19% is aligned with the median group of its peers in the Grocery Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
Operating Profit Margin
ACI
2.05%
Grocery Stores Industry
- Max
- 4.30%
- Q3
- 3.63%
- Median
- 2.32%
- Q1
- 1.32%
- Min
- 0.87%
ACI’s Operating Profit Margin of 2.05% is around the midpoint for the Grocery Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.
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.
Profitability at a Glance
Symbol | ACI | DLTR |
---|---|---|
Return on Equity (TTM) | 30.23% | -52.18% |
Return on Assets (TTM) | 3.58% | -16.33% |
Return on Invested Capital (TTM) | 6.91% | 6.51% |
Net Profit Margin (TTM) | 1.19% | -30.03% |
Operating Profit Margin (TTM) | 2.05% | 10.47% |
Gross Profit Margin (TTM) | 27.06% | 64.83% |
Financial Strength
Current Ratio
ACI
0.90
Grocery Stores Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 1.00
- Q1
- 0.95
- Min
- 0.90
ACI’s Current Ratio of 0.90 falls into the lower quartile for the Grocery Stores industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
Debt-to-Equity Ratio
ACI
4.19
Grocery Stores Industry
- Max
- 4.19
- Q3
- 2.56
- Median
- 1.41
- Q1
- 0.87
- Min
- 0.12
ACI’s leverage is in the upper quartile of the Grocery Stores industry, with a Debt-to-Equity Ratio of 4.19. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
Interest Coverage Ratio
ACI
3.59
Grocery Stores Industry
- Max
- 24.50
- Q3
- 16.36
- Median
- 5.08
- Q1
- 3.73
- Min
- -0.63
In the lower quartile for the Grocery Stores industry, ACI’s Interest Coverage Ratio of 3.59 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
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.
Financial Strength at a Glance
Symbol | ACI | DLTR |
---|---|---|
Current Ratio (TTM) | 0.90 | 1.04 |
Quick Ratio (TTM) | 0.22 | 0.72 |
Debt-to-Equity Ratio (TTM) | 4.19 | 1.40 |
Debt-to-Asset Ratio (TTM) | 0.53 | 0.30 |
Net Debt-to-EBITDA Ratio (TTM) | 3.97 | 2.84 |
Interest Coverage Ratio (TTM) | 3.59 | 12.53 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ACI and DLTR. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ACI
2.46%
Grocery Stores Industry
- Max
- 5.28%
- Q3
- 2.38%
- Median
- 1.48%
- Q1
- 0.26%
- Min
- 0.00%
With a Dividend Yield of 2.46%, ACI offers a more attractive income stream than most of its peers in the Grocery Stores industry, signaling a strong commitment to shareholder returns.
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.
Dividend Payout Ratio
ACI
30.78%
Grocery Stores Industry
- Max
- 4,966.68%
- Q3
- 30.78%
- Median
- 24.38%
- Q1
- 0.00%
- Min
- 0.00%
ACI’s Dividend Payout Ratio of 30.78% is within the typical range for the Grocery Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
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.
Dividend at a Glance
Symbol | ACI | DLTR |
---|---|---|
Dividend Yield (TTM) | 2.46% | 0.00% |
Dividend Payout Ratio (TTM) | 30.78% | 0.00% |
Valuation
Price-to-Earnings Ratio
ACI
13.26
Grocery Stores Industry
- Max
- 35.78
- Q3
- 21.80
- Median
- 18.09
- Q1
- 11.47
- Min
- 8.82
ACI’s P/E Ratio of 13.26 is within the middle range for the Grocery Stores 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.
Forward P/E to Growth Ratio
ACI
17.35
Grocery Stores Industry
- Max
- 4.43
- Q3
- 3.62
- Median
- 2.13
- Q1
- 0.83
- Min
- 0.05
ACI’s Forward PEG Ratio of 17.35 is exceptionally high for the Grocery Stores industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
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.
Price-to-Sales Ratio
ACI
0.16
Grocery Stores Industry
- Max
- 0.69
- Q3
- 0.45
- Median
- 0.28
- Q1
- 0.22
- Min
- 0.14
In the lower quartile for the Grocery Stores industry, ACI’s P/S Ratio of 0.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
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.
Price-to-Book Ratio
ACI
3.75
Grocery Stores Industry
- Max
- 5.54
- Q3
- 4.47
- Median
- 2.48
- Q1
- 1.04
- Min
- 0.41
ACI’s P/B Ratio of 3.75 is within the conventional range for the Grocery 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.
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.
Valuation at a Glance
Symbol | ACI | DLTR |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 13.26 | -7.29 |
Forward PEG Ratio (TTM) | 17.35 | -2.12 |
Price-to-Sales Ratio (P/S, TTM) | 0.16 | 2.14 |
Price-to-Book Ratio (P/B, TTM) | 3.75 | 5.57 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 16.85 | 14.46 |
EV-to-EBITDA (TTM) | 7.58 | 16.36 |
EV-to-Sales (TTM) | 0.33 | 2.59 |