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DG vs. DLTR: Dollar General vs. Dollar Tree Stock Comparison

How do Dollar General (DG) and Dollar Tree (DLTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Dollar General (DG) and Dollar Tree (DLTR) are both classified in the Consumer Staples Merchandise Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.

Company profile comparison for Dollar General (DG) and Dollar Tree (DLTR)
Profile ItemDGDLTR
NameDollar General Corp.Dollar Tree Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryConsumer Staples Merchandise RetailConsumer Staples Merchandise Retail
Market Capitalization29.51 billion USD24.61 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 13, 2009March 7, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DG
DLTR
GSPC
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Dollar General (DG) vs. Dollar Tree (DLTR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Dollar General (DG) and Dollar Tree (DLTR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Dollar General (DG) and Dollar Tree (DLTR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
Total Return (1Y)39.27%29.48%
Total Return (3Y, Annualized)7.00%6.42%
Total Return (5Y, Annualized)-7.65%4.26%

Risk Profile

Drawdown History

DG
DLTR
GSPC
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Dollar General (DG) vs. Dollar Tree (DLTR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Dollar General (DG) and Dollar Tree (DLTR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
Volatility (1Y, Annualized)39.45%43.63%
Beta (5Y)0.180.67
Max Drawdown (5Y)-72.61%-64.84%
Avg. Volume (3M)2.37M2.40M

Risk-Adjusted Performance

Risk-Return Positioning

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DG and DLTR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
Sharpe Ratio (1Y)0.890.58
Sortino Ratio (1Y)1.410.95

Profitability

ROE (TTM)

Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than Dollar General (DG) at 19.69%, which is closer to a typical peer reading.

DG

Consumer Staples Distribution & Retail industry group

19.69%

Max
33.48%
Q3
22.31%
DG
19.69%
Median
15.57%
Q1
7.66%
Min
-2.27%

DLTR

Consumer Staples Distribution & Retail industry group

46.03%

DLTR
46.03%
Max
33.48%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Dollar Tree (DLTR) at 8.04% keeps the most of each sales dollar — above its industry’s net margin range — and Dollar General (DG) at 3.90% also retains a top-quartile share.

DG

Consumer Staples Distribution & Retail industry group

3.90%

Max
5.45%
DG
3.90%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

DLTR

Consumer Staples Distribution & Retail industry group

8.04%

DLTR
8.04%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Dollar General (DG) at 6.81% and Dollar Tree (DLTR) at 6.21% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

DG

Consumer Staples Distribution & Retail industry group

6.81%

DG
6.81%
Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

DLTR

Consumer Staples Distribution & Retail industry group

6.21%

Max
6.81%
DLTR
6.21%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
ROE (TTM)19.69%46.03%
ROA (TTM)4.89%8.26%
Net Margin (TTM)3.90%8.04%
Operating Margin (TTM)6.81%6.21%
Gross Margin (TTM)31.16%37.18%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while Dollar General (DG) at 5.20% is closer to the peer norm — faster top-line expansion for DLTR.

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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Dollar General (DG) reports EPS growth of 34.05%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
Revenue Growth (YoY)5.20%10.43%
Revenue Growth (3Y CAGR)4.13%8.00%
EPS Growth (YoY)34.05%--
EPS Growth (3Y CAGR)-13.76%-4.80%

Financial Strength

Current Ratio (MRQ)

Both Dollar General (DG) at 1.21 and Dollar Tree (DLTR) at 1.13 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

DG

Consumer Staples Distribution & Retail industry group

1.21

Max
2.04
Q3
1.45
DG
1.21
Median
1.17
Q1
1.00
Min
0.69

DLTR

Consumer Staples Distribution & Retail industry group

1.13

Max
2.04
Q3
1.45
Median
1.17
DLTR
1.13
Q1
1.00
Min
0.69
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Dollar General (DG) at 1.70 carries an industry-typical debt-to-equity mix, while Dollar Tree (DLTR) at 2.24 uses more debt funding than most peers.

DG

Consumer Staples Distribution & Retail industry group

1.70

Max
2.59
Q3
1.83
DG
1.70
Median
1.24
Q1
0.63
Min
0.01

DLTR

Consumer Staples Distribution & Retail industry group

2.24

Max
2.59
DLTR
2.24
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
Current Ratio (MRQ)1.211.13
Debt / Equity (MRQ)1.702.24
Net Debt / EBITDA3.962.64

Dividends

Dividend Yield (TTM)

Dollar Tree (DLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dollar General (DG) reports a yield of 1.71%, ranking against industry peers normally.

DG

Consumer Staples Distribution & Retail industry group

1.71%

Max
2.90%
Q3
1.72%
DG
1.71%
Median
0.43%
Q1
0.00%
Min
0.00%

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
DLTR
0.00%
Q1
0.00%
Min
0.00%
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Dollar Tree (DLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dollar General (DG) reports a payout of 30.65%, ranking against industry peers normally.

DG

Consumer Staples Distribution & Retail industry group

30.65%

Max
57.98%
DG
30.65%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
DLTR
0.00%
Q1
0.00%
Min
0.00%
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
Dividend Yield (TTM)1.71%0.00%
Dividend Payout Ratio (TTM)30.65%0.00%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Dollar General (DG) at 17.37 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.

DG

Consumer Staples Distribution & Retail industry group

17.37

Max
50.75
Q3
33.64
Median
22.19
DG
17.37
Q1
16.09
Min
9.28

DLTR

Consumer Staples Distribution & Retail industry group

15.97

Max
50.75
Q3
33.64
Median
22.19
Q1
16.09
DLTR
15.97
Min
9.28
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Dollar General (DG) at 0.68 is priced about in line with its industry on P/S ratio, while Dollar Tree (DLTR) at 1.23 sits in the pricier quartile — DLTR costs more per dollar of sales.

DG

Consumer Staples Distribution & Retail industry group

0.68

Max
1.54
Q3
0.81
DG
0.68
Median
0.47
Q1
0.26
Min
0.02

DLTR

Consumer Staples Distribution & Retail industry group

1.23

Max
1.54
DLTR
1.23
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Dollar General (DG) at 3.18 is valued about in line with its industry on P/B ratio, while Dollar Tree (DLTR) at 7.19 carries an above-peer premium to book — DLTR is pricier on assets.

DG

Consumer Staples Distribution & Retail industry group

3.18

Max
10.15
Q3
6.27
Median
3.70
DG
3.18
Q1
1.85
Min
0.93

DLTR

Consumer Staples Distribution & Retail industry group

7.19

Max
10.15
DLTR
7.19
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Dollar General (DG) vs. Dollar Tree (DLTR): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Dollar General (DG) and Dollar Tree (DLTR)
MetricDGDLTR
P/E Ratio (TTM)17.3715.97
P/S Ratio (TTM)0.681.23
P/B Ratio (MRQ)3.187.19
Free Cash Flow Yield (TTM)5.89%4.27%