Seek Returns logo

DG vs. KMB: A Head-to-Head Stock Comparison

Updated on

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

Company Profile

SymbolDGKMB
Company NameDollar General CorporationKimberly-Clark Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailHousehold Products
Market Capitalization25.28 billion USD44.21 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 13, 2009March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DG and KMB 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.

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

Historical Performance at a Glance

SymbolDGKMB
5-Day Price Return0.13%-0.10%
13-Week Price Return16.98%-5.35%
26-Week Price Return57.67%-1.55%
52-Week Price Return-5.93%-7.11%
Month-to-Date Return9.49%6.93%
Year-to-Date Return51.48%1.69%
10-Day Avg. Volume2.68M2.19M
3-Month Avg. Volume3.32M2.42M
3-Month Volatility40.00%19.14%
Beta0.310.31

Profitability

Return on Equity (TTM)

DG

15.53%

Consumer Staples Distribution & Retail Industry

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

DG’s Return on Equity of 15.53% 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.

KMB

216.14%

Household Products Industry

Max
226.04%
Q3
106.83%
Median
17.55%
Q1
9.51%
Min
-8.31%

In the upper quartile for the Household Products industry, KMB’s Return on Equity of 216.14% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

Net Profit Margin (TTM)

DG

2.81%

Consumer Staples Distribution & Retail Industry

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

DG’s Net Profit Margin of 2.81% 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.

KMB

12.87%

Household Products Industry

Max
12.48%
Q3
10.54%
Median
9.15%
Q1
8.81%
Min
8.58%

KMB’s Net Profit Margin of 12.87% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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

Operating Profit Margin (TTM)

DG

4.24%

Consumer Staples Distribution & Retail Industry

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

DG’s Operating Profit Margin of 4.24% 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.

KMB

16.21%

Household Products Industry

Max
21.54%
Q3
16.06%
Median
13.28%
Q1
12.03%
Min
6.49%

An Operating Profit Margin of 16.21% places KMB in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolDGKMB
Return on Equity (TTM)15.53%216.14%
Return on Assets (TTM)3.68%14.55%
Net Profit Margin (TTM)2.81%12.87%
Operating Profit Margin (TTM)4.24%16.21%
Gross Profit Margin (TTM)29.80%36.45%

Financial Strength

Current Ratio (MRQ)

DG

1.23

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

DG’s Current Ratio of 1.23 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.

KMB

0.77

Household Products Industry

Max
3.31
Q3
2.04
Median
1.21
Q1
0.76
Min
0.55

KMB’s Current Ratio of 0.77 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.

DG vs. KMB: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Household Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DG

0.75

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

DG’s Debt-to-Equity Ratio of 0.75 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.

KMB

5.73

Household Products Industry

Max
1.47
Q3
1.47
Median
0.49
Q1
0.16
Min
0.01

With a Debt-to-Equity Ratio of 5.73, KMB operates with exceptionally high leverage compared to the Household Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

DG

6.25

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

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.

KMB

14.18

Household Products Industry

Max
83.52
Q3
68.49
Median
13.94
Q1
9.41
Min
4.76

KMB’s Interest Coverage Ratio of 14.18 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolDGKMB
Current Ratio (MRQ)1.230.77
Quick Ratio (MRQ)0.140.56
Debt-to-Equity Ratio (MRQ)0.755.73
Interest Coverage Ratio (TTM)6.2514.18

Growth

Revenue Growth

DG vs. KMB: 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

DG vs. KMB: 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)

DG

2.06%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

DG’s Dividend Yield of 2.06% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

KMB

3.71%

Household Products Industry

Max
5.40%
Q3
3.85%
Median
2.82%
Q1
1.83%
Min
0.00%

KMB’s Dividend Yield of 3.71% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

DG vs. KMB: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Household Products industry benchmarks.

Dividend Payout Ratio (TTM)

DG

44.99%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

DG’s Dividend Payout Ratio of 44.99% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KMB

67.61%

Household Products Industry

Max
191.34%
Q3
102.63%
Median
70.63%
Q1
34.62%
Min
0.00%

KMB’s Dividend Payout Ratio of 67.61% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolDGKMB
Dividend Yield (TTM)2.06%3.71%
Dividend Payout Ratio (TTM)44.99%67.61%

Valuation

Price-to-Earnings Ratio (TTM)

DG

21.86

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

DG’s P/E Ratio of 21.86 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.

KMB

18.22

Household Products Industry

Max
33.84
Q3
22.61
Median
18.73
Q1
14.08
Min
13.61

KMB’s P/E Ratio of 18.22 is within the middle range for the Household Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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

Price-to-Sales Ratio (TTM)

DG

0.61

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

DG’s P/S Ratio of 0.61 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.

KMB

2.34

Household Products Industry

Max
4.78
Q3
2.70
Median
1.93
Q1
1.27
Min
0.73

KMB’s P/S Ratio of 2.34 aligns with the market consensus for the Household Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

DG

2.58

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

DG’s P/B Ratio of 2.58 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.

KMB

33.66

Household Products Industry

Max
14.28
Q3
14.28
Median
4.13
Q1
1.75
Min
1.42

At 33.66, KMB’s P/B Ratio is at an extreme premium to the Household Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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

Valuation at a Glance

SymbolDGKMB
Price-to-Earnings Ratio (TTM)21.8618.22
Price-to-Sales Ratio (TTM)0.612.34
Price-to-Book Ratio (MRQ)2.5833.66
Price-to-Free Cash Flow Ratio (TTM)13.1321.06