Seek Returns logo

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

Updated on

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

Company Profile

SymbolBGDLTR
Company NameBunge Global SADollar Tree, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryFood ProductsConsumer Staples Distribution & Retail
Market Capitalization16.65 billion USD24.08 billion USD
ExchangeNYSENasdaqGS
Listing DateAugust 2, 2001March 7, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BG 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.

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

Historical Performance at a Glance

SymbolBGDLTR
5-Day Price Return0.59%-1.50%
13-Week Price Return3.86%29.66%
26-Week Price Return20.13%54.86%
52-Week Price Return-14.14%22.90%
Month-to-Date Return4.36%1.63%
Year-to-Date Return7.05%53.99%
10-Day Avg. Volume2.16M2.82M
3-Month Avg. Volume1.91M4.23M
3-Month Volatility33.01%36.58%
Beta0.690.89

Profitability

Return on Equity (TTM)

BG

12.96%

Food Products Industry

Max
27.15%
Q3
15.66%
Median
10.47%
Q1
7.82%
Min
-2.46%

BG’s Return on Equity of 12.96% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

DLTR

-52.18%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

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.

BG vs. DLTR: A comparison of their Return on Equity (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

BG

2.71%

Food Products Industry

Max
18.44%
Q3
9.92%
Median
6.38%
Q1
4.13%
Min
-0.92%

Falling into the lower quartile for the Food Products industry, BG’s Net Profit Margin of 2.71% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

DLTR

3.62%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

DLTR’s Net Profit Margin of 3.62% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

BG vs. DLTR: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

BG

3.17%

Food Products Industry

Max
24.83%
Q3
14.27%
Median
9.73%
Q1
6.26%
Min
-0.10%

BG’s Operating Profit Margin of 3.17% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

DLTR

4.70%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

DLTR’s Operating Profit Margin of 4.70% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

BG vs. DLTR: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolBGDLTR
Return on Equity (TTM)12.96%-52.18%
Return on Assets (TTM)5.10%-14.41%
Net Profit Margin (TTM)2.71%3.62%
Operating Profit Margin (TTM)3.17%4.70%
Gross Profit Margin (TTM)6.27%31.74%

Financial Strength

Current Ratio (MRQ)

BG

2.07

Food Products Industry

Max
3.80
Q3
2.40
Median
1.61
Q1
1.28
Min
0.55

BG’s Current Ratio of 2.07 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.

DLTR

1.04

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

DLTR’s Current Ratio of 1.04 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.

BG vs. DLTR: A comparison of their Current Ratio (MRQ) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BG

1.04

Food Products Industry

Max
1.87
Q3
0.90
Median
0.48
Q1
0.24
Min
0.00

BG’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

DLTR

0.88

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

DLTR’s Debt-to-Equity Ratio of 0.88 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BG vs. DLTR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

BG

3.58

Food Products Industry

Max
70.39
Q3
32.08
Median
9.51
Q1
4.55
Min
-1.69

In the lower quartile for the Food Products industry, BG’s Interest Coverage Ratio of 3.58 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

DLTR

13.87

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

DLTR’s Interest Coverage Ratio of 13.87 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

BG vs. DLTR: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolBGDLTR
Current Ratio (MRQ)2.071.04
Quick Ratio (MRQ)1.220.72
Debt-to-Equity Ratio (MRQ)1.040.88
Interest Coverage Ratio (TTM)3.5813.87

Growth

Revenue Growth

BG vs. DLTR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BG vs. DLTR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BG

2.23%

Food Products Industry

Max
7.43%
Q3
4.12%
Median
2.67%
Q1
1.57%
Min
0.00%

BG’s Dividend Yield of 2.23% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

DLTR

0.00%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
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.

BG vs. DLTR: A comparison of their Dividend Yield (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

BG

27.00%

Food Products Industry

Max
202.50%
Q3
109.53%
Median
67.28%
Q1
39.33%
Min
0.00%

BG’s Dividend Payout Ratio of 27.00% is in the lower quartile for the Food Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

DLTR

0.00%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
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.

BG vs. DLTR: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolBGDLTR
Dividend Yield (TTM)2.23%0.00%
Dividend Payout Ratio (TTM)27.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BG

12.09

Food Products Industry

Max
35.81
Q3
22.88
Median
17.13
Q1
13.91
Min
2.77

In the lower quartile for the Food Products industry, BG’s P/E Ratio of 12.09 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

DLTR

--

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

P/E Ratio data for DLTR is currently unavailable.

BG vs. DLTR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

BG

0.33

Food Products Industry

Max
3.63
Q3
1.86
Median
1.14
Q1
0.68
Min
0.12

In the lower quartile for the Food Products industry, BG’s P/S Ratio of 0.33 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

1.20

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

DLTR’s P/S Ratio of 1.20 is in the upper echelon for the Consumer Staples Distribution & Retail 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.

BG vs. DLTR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

BG

0.99

Food Products Industry

Max
5.01
Q3
2.76
Median
1.98
Q1
1.26
Min
0.52

BG’s P/B Ratio of 0.99 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

DLTR

4.52

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

DLTR’s P/B Ratio of 4.52 is within the conventional range for the Consumer Staples Distribution & Retail 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.

BG vs. DLTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolBGDLTR
Price-to-Earnings Ratio (TTM)12.09--
Price-to-Sales Ratio (TTM)0.331.20
Price-to-Book Ratio (MRQ)0.994.52
Price-to-Free Cash Flow Ratio (TTM)7.2613.27