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

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

Company Profile

SymbolDGPM
Company NameDollar General CorporationPhilip Morris International Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailTobacco
Market Capitalization25.48 billion USD258.21 billion USD
ExchangeNYSENYSE
Listing DateNovember 13, 2009March 17, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DG and PM 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. PM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDGPM
5-Day Price Return0.14%-1.36%
13-Week Price Return29.39%0.64%
26-Week Price Return59.47%14.15%
52-Week Price Return-1.54%42.89%
Month-to-Date Return10.38%1.12%
Year-to-Date Return52.72%37.83%
10-Day Avg. Volume3.05M5.70M
3-Month Avg. Volume3.64M6.12M
3-Month Volatility42.03%26.22%
Beta0.320.50

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.

PM

575.44%

Tobacco Industry

Max
49.48%
Q3
49.48%
Median
7.92%
Q1
5.28%
Min
4.04%

PM’s Return on Equity of 575.44% is exceptionally high, placing it well beyond the typical range for the Tobacco industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

DG vs. PM: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

21.08%

Tobacco Industry

Max
21.36%
Q3
18.49%
Median
11.05%
Q1
6.80%
Min
5.37%

A Net Profit Margin of 21.08% places PM in the upper quartile for the Tobacco industry, signifying strong profitability and more effective cost management than most of its peers.

DG vs. PM: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

36.28%

Tobacco Industry

Max
14.35%
Q3
12.68%
Median
11.00%
Q1
10.58%
Min
10.58%

PM’s Operating Profit Margin of 36.28% is exceptionally high, placing it well above the typical range for the Tobacco industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

SymbolDGPM
Return on Equity (TTM)15.53%575.44%
Return on Assets (TTM)3.68%12.56%
Net Profit Margin (TTM)2.81%21.08%
Operating Profit Margin (TTM)4.24%36.28%
Gross Profit Margin (TTM)29.80%66.46%

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.

PM

0.83

Tobacco Industry

Max
3.20
Q3
1.83
Median
0.83
Q1
0.72
Min
0.57

PM’s Current Ratio of 0.83 aligns with the median group of the Tobacco industry, indicating that its short-term liquidity is in line with its sector peers.

DG vs. PM: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

186.08

Tobacco Industry

Max
2.19
Q3
2.19
Median
0.74
Q1
0.26
Min
0.01

With a Debt-to-Equity Ratio of 186.08, PM operates with exceptionally high leverage compared to the Tobacco industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

DG vs. PM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

11.67

Tobacco Industry

Max
36.48
Q3
28.54
Median
7.02
Q1
6.32
Min
-11.45

PM’s Interest Coverage Ratio of 11.67 is positioned comfortably within the norm for the Tobacco industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolDGPM
Current Ratio (MRQ)1.230.83
Quick Ratio (MRQ)0.140.83
Debt-to-Equity Ratio (MRQ)0.75186.08
Interest Coverage Ratio (TTM)6.2511.67

Growth

Revenue Growth

DG vs. PM: 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. PM: 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

2.08%

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 2.08% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

PM

3.23%

Tobacco Industry

Max
6.71%
Q3
6.06%
Median
5.48%
Q1
3.91%
Min
3.27%

PM’s Dividend Yield of 3.23% is below the typical range for the Tobacco industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

DG vs. PM: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

70.92%

Tobacco Industry

Max
77.64%
Q3
76.55%
Median
50.14%
Q1
47.08%
Min
42.39%

PM’s Dividend Payout Ratio of 70.92% is within the typical range for the Tobacco industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolDGPM
Dividend Yield (TTM)2.08%3.23%
Dividend Payout Ratio (TTM)44.99%70.92%

Valuation

Price-to-Earnings Ratio (TTM)

DG

21.63

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 21.63 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.

PM

31.39

Tobacco Industry

Max
42.16
Q3
36.45
Median
20.93
Q1
10.52
Min
9.15

PM’s P/E Ratio of 31.39 is within the middle range for the Tobacco 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. PM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

6.62

Tobacco Industry

Max
10.48
Q3
5.39
Median
3.32
Q1
1.54
Min
0.59

PM’s P/S Ratio of 6.62 is in the upper echelon for the Tobacco 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.

DG vs. PM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Tobacco 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.

PM

1,368.86

Tobacco Industry

Max
4.76
Q3
4.76
Median
2.18
Q1
1.70
Min
1.06

At 1,368.86, PM’s P/B Ratio is at an extreme premium to the Tobacco 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. PM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Tobacco industry benchmarks.

Valuation at a Glance

SymbolDGPM
Price-to-Earnings Ratio (TTM)21.6331.39
Price-to-Sales Ratio (TTM)0.616.62
Price-to-Book Ratio (MRQ)2.581,368.86
Price-to-Free Cash Flow Ratio (TTM)12.9926.52