DG vs. STZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DG and STZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DG | STZ |
|---|---|---|
| Company Name | Dollar General Corporation | Constellation Brands, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 24.72 billion USD | 28.86 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 13, 2009 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DG and STZ 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 | STZ |
|---|---|---|
| 5-Day Price Return | -0.38% | -1.34% |
| 13-Week Price Return | 11.64% | -11.41% |
| 26-Week Price Return | 48.55% | -5.07% |
| 52-Week Price Return | -8.84% | -32.84% |
| Month-to-Date Return | 7.10% | -2.01% |
| Year-to-Date Return | 48.18% | -25.94% |
| 10-Day Avg. Volume | 2.68M | 1.76M |
| 3-Month Avg. Volume | 3.29M | 1.99M |
| 3-Month Volatility | 38.30% | 26.96% |
| Beta | 0.31 | 0.70 |
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.
STZ
-5.93%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
STZ has a negative Return on Equity of -5.93%. 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
2.81%
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.
STZ
-4.40%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
STZ has a negative Net Profit Margin of -4.40%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
STZ
1.24%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
STZ’s Operating Profit Margin of 1.24% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | DG | STZ |
|---|---|---|
| Return on Equity (TTM) | 15.53% | -5.93% |
| Return on Assets (TTM) | 3.68% | -1.97% |
| Net Profit Margin (TTM) | 2.81% | -4.40% |
| Operating Profit Margin (TTM) | 4.24% | 1.24% |
| Gross Profit Margin (TTM) | 29.80% | 51.67% |
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.
STZ
1.07
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
STZ’s Current Ratio of 1.07 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
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.
STZ
1.59
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
STZ’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.59. 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
- 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.
STZ
0.81
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
STZ’s Interest Coverage Ratio of 0.81 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
| Symbol | DG | STZ |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.07 |
| Quick Ratio (MRQ) | 0.14 | 0.51 |
| Debt-to-Equity Ratio (MRQ) | 0.75 | 1.59 |
| Interest Coverage Ratio (TTM) | 6.25 | 0.81 |
Growth
Revenue Growth
EPS Growth
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.
STZ
2.46%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
STZ’s Dividend Yield of 2.46% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
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.
STZ
32.23%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
STZ’s Dividend Payout Ratio of 32.23% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | DG | STZ |
|---|---|---|
| Dividend Yield (TTM) | 2.06% | 2.46% |
| Dividend Payout Ratio (TTM) | 44.99% | 32.23% |
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.
STZ
--
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
P/E Ratio data for STZ is currently unavailable.
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.
STZ
2.94
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
STZ’s P/S Ratio of 2.94 is in the upper echelon for the Beverages 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
2.58
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.
STZ
4.24
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
STZ’s P/B Ratio of 4.24 is in the upper tier for the Beverages 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 | STZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.86 | -- |
| Price-to-Sales Ratio (TTM) | 0.61 | 2.94 |
| Price-to-Book Ratio (MRQ) | 2.58 | 4.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.13 | 14.31 |