DG vs. TGT: Dollar General vs. Target Stock Comparison
How do Dollar General (DG) and Target (TGT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Dollar General (DG) and Target (TGT) are both classified in the Consumer Staples Merchandise Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.
| Profile Item | DG | TGT |
|---|---|---|
| Name | Dollar General Corp. | Target Corp. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Consumer Staples Merchandise Retail | Consumer Staples Merchandise Retail |
| Market Capitalization | 29.39 billion USD | 74.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 13, 2009 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DG | TGT |
|---|---|---|
| Total Return (1Y) | 25.34% | 84.55% |
| Total Return (3Y, Annualized) | 2.94% | 13.50% |
| Total Return (5Y, Annualized) | -8.22% | -4.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DG | TGT |
|---|---|---|
| Volatility (1Y, Annualized) | 37.14% | 30.41% |
| Beta (5Y) | 0.22 | 0.99 |
| Max Drawdown (5Y) | -72.61% | -64.40% |
| Avg. Volume (3M) | 2.62M | 4.40M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DG | TGT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.57 | 2.65 |
| Sortino Ratio (1Y) | 0.88 | 4.18 |
Profitability
ROE (TTM)
Target (TGT) at 26.41% sits in the top ROE quartile, while Dollar General (DG) at 19.69% is closer to the peer norm — stronger capital efficiency for TGT.
DG
Consumer Staples Distribution & Retail industry group
19.69%
- Max
- 35.20%
- Q3
- 22.31%
- DG
- 19.69%
- Median
- 15.25%
- Q1
- 7.33%
- Min
- -2.30%
TGT
Consumer Staples Distribution & Retail industry group
26.41%
- Max
- 35.20%
- TGT
- 26.41%
- Q3
- 22.31%
- Median
- 15.25%
- Q1
- 7.33%
- Min
- -2.30%
Net Margin (TTM)
For every dollar of sales, both Dollar General (DG) at 3.90% and Target (TGT) at 4.08% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
DG
Consumer Staples Distribution & Retail industry group
3.90%
- Max
- 5.59%
- DG
- 3.90%
- Q3
- 3.41%
- Median
- 2.44%
- Q1
- 1.67%
- Min
- -0.12%
TGT
Consumer Staples Distribution & Retail industry group
4.08%
- Max
- 5.59%
- TGT
- 4.08%
- Q3
- 3.41%
- Median
- 2.44%
- Q1
- 1.67%
- Min
- -0.12%
Operating Margin (TTM)
Both Dollar General (DG) at 6.81% and Target (TGT) at 6.04% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
DG
Consumer Staples Distribution & Retail industry group
6.81%
- Max
- 7.49%
- DG
- 6.81%
- Q3
- 5.70%
- Median
- 3.97%
- Q1
- 1.89%
- Min
- 1.10%
TGT
Consumer Staples Distribution & Retail industry group
6.04%
- Max
- 7.49%
- TGT
- 6.04%
- Q3
- 5.70%
- Median
- 3.97%
- Q1
- 1.89%
- Min
- 1.10%
Profitability Metrics
| Metric | DG | TGT |
|---|---|---|
| ROE (TTM) | 19.69% | 26.41% |
| ROA (TTM) | 4.89% | 5.69% |
| Net Margin (TTM) | 3.90% | 4.08% |
| Operating Margin (TTM) | 6.81% | 6.04% |
| Gross Margin (TTM) | 31.16% | 28.38% |
Growth
Revenue Growth
Dollar General (DG) at 5.20% is around its peer norm for revenue growth, while Target (TGT) at -1.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Dollar General (DG) at 34.05% sits in the top EPS growth quartile, while Target (TGT) at -8.24% is closer to the peer norm — faster per-share earnings growth for DG.
Growth Metrics
| Metric | DG | TGT |
|---|---|---|
| Revenue Growth (YoY) | 5.20% | -1.68% |
| Revenue Growth (3Y CAGR) | 4.13% | -1.34% |
| EPS Growth (YoY) | 34.05% | -8.24% |
| EPS Growth (3Y CAGR) | -13.76% | 10.78% |
Financial Strength
Current Ratio (MRQ)
Dollar General (DG) at 1.21 keeps current ratio within its industry’s typical mid-range, while Target (TGT) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TGT.
DG
Consumer Staples Distribution & Retail industry group
1.21
- Max
- 2.03
- Q3
- 1.45
- DG
- 1.21
- Median
- 1.19
- Q1
- 1.00
- Min
- 0.68
TGT
Consumer Staples Distribution & Retail industry group
0.99
- Max
- 2.03
- Q3
- 1.45
- Median
- 1.19
- Q1
- 1.00
- TGT
- 0.99
- Min
- 0.68
Debt / Equity (MRQ)
Both Dollar General (DG) at 1.70 and Target (TGT) at 1.08 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DG
Consumer Staples Distribution & Retail industry group
1.70
- Max
- 3.73
- Q3
- 1.90
- DG
- 1.70
- Median
- 1.26
- Q1
- 0.68
- Min
- 0.01
TGT
Consumer Staples Distribution & Retail industry group
1.08
- Max
- 3.73
- Q3
- 1.90
- Median
- 1.26
- TGT
- 1.08
- Q1
- 0.68
- Min
- 0.01
Financial Strength Metrics
| Metric | DG | TGT |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 0.99 |
| Debt / Equity (MRQ) | 1.70 | 1.08 |
| Net Debt / EBITDA | 3.96 | 1.60 |
Dividends
Dividend Yield (TTM)
Both Dollar General (DG) at 1.80% and Target (TGT) at 2.78% offer top-quartile dividend income relative to share price within their industries.
DG
Consumer Staples Distribution & Retail industry group
1.80%
- Max
- 2.78%
- DG
- 1.80%
- Q3
- 1.80%
- Median
- 0.44%
- Q1
- 0.00%
- Min
- 0.00%
TGT
Consumer Staples Distribution & Retail industry group
2.78%
- TGT
- 2.78%
- Max
- 2.78%
- Q3
- 1.80%
- Median
- 0.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Dollar General (DG) at 30.65% and Target (TGT) at 47.30% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
DG
Consumer Staples Distribution & Retail industry group
30.65%
- Max
- 59.29%
- DG
- 30.65%
- Q3
- 29.94%
- Median
- 11.99%
- Q1
- 0.00%
- Min
- 0.00%
TGT
Consumer Staples Distribution & Retail industry group
47.30%
- Max
- 59.29%
- TGT
- 47.30%
- Q3
- 29.94%
- Median
- 11.99%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DG | TGT |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 2.78% |
| Dividend Payout Ratio (TTM) | 30.65% | 47.30% |
Valuation
P/E Ratio (TTM)
Both Dollar General (DG) at 17.30 and Target (TGT) at 17.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DG
Consumer Staples Distribution & Retail industry group
17.30
- Max
- 54.46
- Q3
- 37.68
- Median
- 21.21
- DG
- 17.30
- Q1
- 16.34
- Min
- 11.82
TGT
Consumer Staples Distribution & Retail industry group
17.06
- Max
- 54.46
- Q3
- 37.68
- Median
- 21.21
- TGT
- 17.06
- Q1
- 16.34
- Min
- 11.82
P/S Ratio (TTM)
On P/S ratio, both Dollar General (DG) at 0.67 and Target (TGT) at 0.69 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
DG
Consumer Staples Distribution & Retail industry group
0.67
- Max
- 1.59
- Q3
- 0.92
- DG
- 0.67
- Median
- 0.47
- Q1
- 0.25
- Min
- 0.03
TGT
Consumer Staples Distribution & Retail industry group
0.69
- Max
- 1.59
- Q3
- 0.92
- TGT
- 0.69
- Median
- 0.47
- Q1
- 0.25
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Dollar General (DG) at 3.16 and Target (TGT) at 4.19 are valued close to their industries’ norm against book — neither stands out from peers.
DG
Consumer Staples Distribution & Retail industry group
3.16
- Max
- 9.04
- Q3
- 7.06
- Median
- 4.19
- DG
- 3.16
- Q1
- 2.31
- Min
- 0.94
TGT
Consumer Staples Distribution & Retail industry group
4.19
- Max
- 9.04
- Q3
- 7.06
- TGT
- 4.19
- Median
- 4.19
- Q1
- 2.31
- Min
- 0.94
Valuation Metrics
| Metric | DG | TGT |
|---|---|---|
| P/E Ratio (TTM) | 17.30 | 17.06 |
| P/S Ratio (TTM) | 0.67 | 0.69 |
| P/B Ratio (MRQ) | 3.16 | 4.19 |
| Free Cash Flow Yield (TTM) | 5.91% | 4.60% |