BG vs. DLTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BG and DLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | BG | DLTR |
---|---|---|
Company Name | Bunge Global SA | Dollar Tree, Inc. |
Country | United States | United States |
GICS Sector | Consumer Staples | Consumer Staples |
GICS Industry | Food Products | Consumer Staples Distribution & Retail |
Market Capitalization | 16.65 billion USD | 24.08 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | August 2, 2001 | March 7, 1995 |
Security Type | Common Stock | Common 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.
Historical Performance at a Glance
Symbol | BG | DLTR |
---|---|---|
5-Day Price Return | 0.59% | -1.50% |
13-Week Price Return | 3.86% | 29.66% |
26-Week Price Return | 20.13% | 54.86% |
52-Week Price Return | -14.14% | 22.90% |
Month-to-Date Return | 4.36% | 1.63% |
Year-to-Date Return | 7.05% | 53.99% |
10-Day Avg. Volume | 2.16M | 2.82M |
3-Month Avg. Volume | 1.91M | 4.23M |
3-Month Volatility | 33.01% | 36.58% |
Beta | 0.69 | 0.89 |
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.
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.
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.
Profitability at a Glance
Symbol | BG | DLTR |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | BG | DLTR |
---|---|---|
Current Ratio (MRQ) | 2.07 | 1.04 |
Quick Ratio (MRQ) | 1.22 | 0.72 |
Debt-to-Equity Ratio (MRQ) | 1.04 | 0.88 |
Interest Coverage Ratio (TTM) | 3.58 | 13.87 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | BG | DLTR |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | BG | DLTR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 12.09 | -- |
Price-to-Sales Ratio (TTM) | 0.33 | 1.20 |
Price-to-Book Ratio (MRQ) | 0.99 | 4.52 |
Price-to-Free Cash Flow Ratio (TTM) | 7.26 | 13.27 |