DG vs. DLTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DG and DLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DG | DLTR |
|---|---|---|
| Company Name | Dollar General Corporation | Dollar Tree, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| Market Capitalization | 23.05 billion USD | 21.95 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | November 13, 2009 | March 7, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DG 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 | DG | DLTR |
|---|---|---|
| 5-Day Price Return | 3.88% | -1.45% |
| 13-Week Price Return | -7.51% | -7.70% |
| 26-Week Price Return | 20.09% | 22.21% |
| 52-Week Price Return | 35.84% | 60.78% |
| Month-to-Date Return | 5.72% | 5.68% |
| Year-to-Date Return | 37.56% | 39.78% |
| 10-Day Avg. Volume | 2.89M | 3.45M |
| 3-Month Avg. Volume | 2.95M | 4.19M |
| 3-Month Volatility | 27.49% | 35.70% |
| Beta | 0.27 | 0.76 |
Profitability
Return on Equity (TTM)
DG
15.64%
Consumer Staples Distribution & Retail Industry
- Max
- 38.03%
- Q3
- 20.64%
- Median
- 13.48%
- Q1
- 6.46%
- Min
- -9.87%
DG’s Return on Equity of 15.64% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
DLTR
-61.30%
Consumer Staples Distribution & Retail Industry
- Max
- 38.03%
- Q3
- 20.64%
- Median
- 13.48%
- Q1
- 6.46%
- Min
- -9.87%
DLTR has a negative Return on Equity of -61.30%. 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)
DG
2.86%
Consumer Staples Distribution & Retail Industry
- Max
- 6.41%
- Q3
- 3.85%
- Median
- 2.53%
- Q1
- 1.66%
- Min
- -0.70%
DG’s Net Profit Margin of 2.86% 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.
DLTR
4.56%
Consumer Staples Distribution & Retail Industry
- Max
- 6.41%
- Q3
- 3.85%
- Median
- 2.53%
- Q1
- 1.66%
- Min
- -0.70%
A Net Profit Margin of 4.56% places DLTR in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DG
4.30%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.53%
- Median
- 3.90%
- Q1
- 2.53%
- Min
- -0.11%
DG’s Operating Profit Margin of 4.30% 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.
DLTR
5.65%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.53%
- Median
- 3.90%
- Q1
- 2.53%
- Min
- -0.11%
An Operating Profit Margin of 5.65% places DLTR in the upper quartile for the Consumer Staples Distribution & Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DG | DLTR |
|---|---|---|
| Return on Equity (TTM) | 15.64% | -61.30% |
| Return on Assets (TTM) | 3.80% | -15.92% |
| Net Profit Margin (TTM) | 2.86% | 4.56% |
| Operating Profit Margin (TTM) | 4.30% | 5.65% |
| Gross Profit Margin (TTM) | 30.15% | 33.20% |
Financial Strength
Current Ratio (MRQ)
DG
1.25
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.31
- Median
- 0.99
- Q1
- 0.81
- Min
- 0.52
DG’s Current Ratio of 1.25 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.
DLTR
1.04
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.31
- Median
- 0.99
- Q1
- 0.81
- 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)
DG
0.72
Consumer Staples Distribution & Retail Industry
- Max
- 3.58
- Q3
- 1.67
- Median
- 1.07
- Q1
- 0.30
- Min
- 0.00
DG’s Debt-to-Equity Ratio of 0.72 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.
DLTR
0.76
Consumer Staples Distribution & Retail Industry
- Max
- 3.58
- Q3
- 1.67
- Median
- 1.07
- Q1
- 0.30
- Min
- 0.00
DLTR’s Debt-to-Equity Ratio of 0.76 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)
DG
6.25
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.55
- Q1
- 2.86
- Min
- -5.51
DG’s Interest Coverage Ratio of 6.25 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
DLTR
13.87
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.55
- Q1
- 2.86
- Min
- -5.51
DLTR’s Interest Coverage Ratio of 13.87 is in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | DG | DLTR |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 1.04 |
| Quick Ratio (MRQ) | 0.20 | 0.27 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.76 |
| Interest Coverage Ratio (TTM) | 6.25 | 13.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DG
2.26%
Consumer Staples Distribution & Retail Industry
- Max
- 6.30%
- Q3
- 3.28%
- Median
- 1.64%
- Q1
- 0.00%
- Min
- 0.00%
DG’s Dividend Yield of 2.26% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.30%
- Q3
- 3.28%
- Median
- 1.64%
- 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)
DG
43.59%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 100.66%
- Median
- 57.10%
- Q1
- 29.06%
- Min
- 0.00%
DG’s Dividend Payout Ratio of 43.59% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 100.66%
- Median
- 57.10%
- Q1
- 29.06%
- 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 | DG | DLTR |
|---|---|---|
| Dividend Yield (TTM) | 2.26% | 0.00% |
| Dividend Payout Ratio (TTM) | 43.59% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DG
19.27
Consumer Staples Distribution & Retail Industry
- Max
- 50.51
- Q3
- 32.01
- Median
- 21.81
- Q1
- 16.98
- Min
- 4.41
DG’s P/E Ratio of 19.27 is within the middle range for the Consumer Staples Distribution & Retail 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
--
Consumer Staples Distribution & Retail Industry
- Max
- 50.51
- Q3
- 32.01
- Median
- 21.81
- Q1
- 16.98
- Min
- 4.41
P/E Ratio data for DLTR is currently unavailable.
Price-to-Sales Ratio (TTM)
DG
0.55
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 0.96
- Median
- 0.58
- Q1
- 0.38
- Min
- 0.06
DG’s P/S Ratio of 0.55 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
DLTR
1.27
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 0.96
- Median
- 0.58
- Q1
- 0.38
- Min
- 0.06
DLTR’s P/S Ratio of 1.27 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)
DG
2.98
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.65
- Median
- 2.72
- Q1
- 1.94
- Min
- 0.46
DG’s P/B Ratio of 2.98 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.
DLTR
6.70
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.65
- Median
- 2.72
- Q1
- 1.94
- Min
- 0.46
DLTR’s P/B Ratio of 6.70 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | DG | DLTR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.27 | -- |
| Price-to-Sales Ratio (TTM) | 0.55 | 1.27 |
| Price-to-Book Ratio (MRQ) | 2.98 | 6.70 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.41 | 10.56 |