DG vs. KR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DG and KR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DG | KR |
|---|---|---|
| Company Name | Dollar General Corporation | The Kroger Co. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| Market Capitalization | 21.60 billion USD | 42.94 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 13, 2009 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DG and KR 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 | KR |
|---|---|---|
| 5-Day Price Return | -5.05% | -3.87% |
| 13-Week Price Return | -15.62% | -9.31% |
| 26-Week Price Return | 12.02% | -4.90% |
| 52-Week Price Return | 19.79% | 16.50% |
| Month-to-Date Return | -5.05% | -3.87% |
| Year-to-Date Return | 29.43% | 5.97% |
| 10-Day Avg. Volume | 3.27M | 6.56M |
| 3-Month Avg. Volume | 3.25M | 7.51M |
| 3-Month Volatility | 25.82% | 21.03% |
| Beta | 0.29 | 0.59 |
Profitability
Return on Equity (TTM)
DG
15.64%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- 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.
KR
27.70%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, KR’s Return on Equity of 27.70% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DG
2.86%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- 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.
KR
1.86%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
KR’s Net Profit Margin of 1.86% 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.
Operating Profit Margin (TTM)
DG
4.30%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
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.
KR
2.72%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
KR’s Operating Profit Margin of 2.72% 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 | DG | KR |
|---|---|---|
| Return on Equity (TTM) | 15.64% | 27.70% |
| Return on Assets (TTM) | 3.80% | 4.92% |
| Net Profit Margin (TTM) | 2.86% | 1.86% |
| Operating Profit Margin (TTM) | 4.30% | 2.72% |
| Gross Profit Margin (TTM) | 30.15% | 23.12% |
Financial Strength
Current Ratio (MRQ)
DG
1.25
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
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.
KR
0.95
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
KR’s Current Ratio of 0.95 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
- 3.61
- Q3
- 1.64
- Median
- 1.00
- 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.
KR
1.93
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
KR’s leverage is in the upper quartile of the Consumer Staples Distribution & Retail industry, with a Debt-to-Equity Ratio of 1.93. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
DG
6.25
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- 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.
KR
6.59
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
KR’s Interest Coverage Ratio of 6.59 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 | DG | KR |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 0.95 |
| Quick Ratio (MRQ) | 0.20 | 0.49 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 1.93 |
| Interest Coverage Ratio (TTM) | 6.25 | 6.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DG
2.37%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
DG’s Dividend Yield of 2.37% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
KR
2.04%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
KR’s Dividend Yield of 2.04% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DG
43.59%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- 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.
KR
32.45%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
KR’s Dividend Payout Ratio of 32.45% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DG | KR |
|---|---|---|
| Dividend Yield (TTM) | 2.37% | 2.04% |
| Dividend Payout Ratio (TTM) | 43.59% | 32.45% |
Valuation
Price-to-Earnings Ratio (TTM)
DG
18.39
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
DG’s P/E Ratio of 18.39 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.
KR
15.91
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/E Ratio of 15.91 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DG
0.53
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
DG’s P/S Ratio of 0.53 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.
KR
0.30
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/S Ratio of 0.30 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.
Price-to-Book Ratio (MRQ)
DG
2.98
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- 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.
KR
4.97
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
KR’s P/B Ratio of 4.97 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 | DG | KR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 18.39 | 15.91 |
| Price-to-Sales Ratio (TTM) | 0.53 | 0.30 |
| Price-to-Book Ratio (MRQ) | 2.98 | 4.97 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.84 | 19.37 |