Seek Returns logo

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

Updated on

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

Company Profile

SymbolDGSYY
Company NameDollar General CorporationSysco Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
Market Capitalization23.05 billion USD36.04 billion USD
ExchangeNYSENYSE
Listing DateNovember 13, 2009May 8, 1973
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolDGSYY
5-Day Price Return3.88%0.17%
13-Week Price Return-7.51%-6.05%
26-Week Price Return20.09%5.52%
52-Week Price Return35.84%-2.54%
Month-to-Date Return5.72%0.58%
Year-to-Date Return37.56%-2.29%
10-Day Avg. Volume2.89M3.09M
3-Month Avg. Volume2.95M3.06M
3-Month Volatility27.49%18.58%
Beta0.270.62

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.

SYY

92.63%

Consumer Staples Distribution & Retail Industry

Max
38.03%
Q3
20.64%
Median
13.48%
Q1
6.46%
Min
-9.87%

SYY’s Return on Equity of 92.63% is exceptionally high, placing it well beyond the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

DG vs. SYY: A comparison of their Return on Equity (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

2.21%

Consumer Staples Distribution & Retail Industry

Max
6.41%
Q3
3.85%
Median
2.53%
Q1
1.66%
Min
-0.70%

SYY’s Net Profit Margin of 2.21% 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.

DG vs. SYY: A comparison of their Net Profit Margin (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

3.76%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.53%
Median
3.90%
Q1
2.53%
Min
-0.11%

SYY’s Operating Profit Margin of 3.76% 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.

DG vs. SYY: A comparison of their Operating Profit Margin (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Profitability at a Glance

SymbolDGSYY
Return on Equity (TTM)15.64%92.63%
Return on Assets (TTM)3.80%6.88%
Net Profit Margin (TTM)2.86%2.21%
Operating Profit Margin (TTM)4.30%3.76%
Gross Profit Margin (TTM)30.15%18.43%

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.

SYY

1.15

Consumer Staples Distribution & Retail Industry

Max
1.76
Q3
1.31
Median
0.99
Q1
0.81
Min
0.52

SYY’s Current Ratio of 1.15 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.

DG vs. SYY: A comparison of their Current Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

6.46

Consumer Staples Distribution & Retail Industry

Max
3.58
Q3
1.67
Median
1.07
Q1
0.30
Min
0.00

With a Debt-to-Equity Ratio of 6.46, SYY operates with exceptionally high leverage compared to the Consumer Staples Distribution & Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

DG vs. SYY: A comparison of their Debt-to-Equity Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

4.80

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
13.75
Median
5.55
Q1
2.86
Min
-5.51

SYY’s Interest Coverage Ratio of 4.80 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

DG vs. SYY: A comparison of their Interest Coverage Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Financial Strength at a Glance

SymbolDGSYY
Current Ratio (MRQ)1.251.15
Quick Ratio (MRQ)0.200.62
Debt-to-Equity Ratio (MRQ)0.726.46
Interest Coverage Ratio (TTM)6.254.80

Growth

Revenue Growth

DG vs. SYY: 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. SYY: 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

2.26%

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.

SYY

2.81%

Consumer Staples Distribution & Retail Industry

Max
6.30%
Q3
3.28%
Median
1.64%
Q1
0.00%
Min
0.00%

SYY’s Dividend Yield of 2.81% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

DG vs. SYY: A comparison of their Dividend Yield (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

55.57%

Consumer Staples Distribution & Retail Industry

Max
188.48%
Q3
100.66%
Median
57.10%
Q1
29.06%
Min
0.00%

SYY’s Dividend Payout Ratio of 55.57% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DG vs. SYY: A comparison of their Dividend Payout Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Dividend at a Glance

SymbolDGSYY
Dividend Yield (TTM)2.26%2.81%
Dividend Payout Ratio (TTM)43.59%55.57%

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.

SYY

19.81

Consumer Staples Distribution & Retail Industry

Max
50.51
Q3
32.01
Median
21.81
Q1
16.98
Min
4.41

SYY’s P/E Ratio of 19.81 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.

DG vs. SYY: A comparison of their Price-to-Earnings Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

0.44

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
0.96
Median
0.58
Q1
0.38
Min
0.06

SYY’s P/S Ratio of 0.44 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.

DG vs. SYY: A comparison of their Price-to-Sales Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

SYY

18.95

Consumer Staples Distribution & Retail Industry

Max
8.68
Q3
4.65
Median
2.72
Q1
1.94
Min
0.46

At 18.95, SYY’s P/B Ratio is at an extreme premium to the Consumer Staples Distribution & Retail 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. SYY: A comparison of their Price-to-Book Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

Valuation at a Glance

SymbolDGSYY
Price-to-Earnings Ratio (TTM)19.2719.81
Price-to-Sales Ratio (TTM)0.550.44
Price-to-Book Ratio (MRQ)2.9818.95
Price-to-Free Cash Flow Ratio (TTM)12.4121.48