DG vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DG and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DG | WMT |
|---|---|---|
| Company Name | Dollar General Corporation | Walmart Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| Market Capitalization | 23.05 billion USD | 823.78 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 13, 2009 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DG and WMT 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 | WMT |
|---|---|---|
| 5-Day Price Return | 3.88% | -0.47% |
| 13-Week Price Return | -7.51% | 2.23% |
| 26-Week Price Return | 20.09% | 6.32% |
| 52-Week Price Return | 35.84% | 21.88% |
| Month-to-Date Return | 5.72% | 1.75% |
| Year-to-Date Return | 37.56% | 13.95% |
| 10-Day Avg. Volume | 2.89M | 15.47M |
| 3-Month Avg. Volume | 2.95M | 15.78M |
| 3-Month Volatility | 27.49% | 19.48% |
| Beta | 0.27 | 0.66 |
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.
WMT
24.18%
Consumer Staples Distribution & Retail Industry
- Max
- 38.03%
- Q3
- 20.64%
- Median
- 13.48%
- Q1
- 6.46%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 24.18% 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
- 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.
WMT
3.08%
Consumer Staples Distribution & Retail Industry
- Max
- 6.41%
- Q3
- 3.85%
- Median
- 2.53%
- Q1
- 1.66%
- Min
- -0.70%
WMT’s Net Profit Margin of 3.08% 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
- 5.53%
- 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.
WMT
4.18%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.53%
- Median
- 3.90%
- Q1
- 2.53%
- Min
- -0.11%
WMT’s Operating Profit Margin of 4.18% 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 | WMT |
|---|---|---|
| Return on Equity (TTM) | 15.64% | 24.18% |
| Return on Assets (TTM) | 3.80% | 8.07% |
| Net Profit Margin (TTM) | 2.86% | 3.08% |
| Operating Profit Margin (TTM) | 4.30% | 4.18% |
| Gross Profit Margin (TTM) | 30.15% | 24.90% |
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.
WMT
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.31
- Median
- 0.99
- Q1
- 0.81
- Min
- 0.52
WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
WMT
0.56
Consumer Staples Distribution & Retail Industry
- Max
- 3.58
- Q3
- 1.67
- Median
- 1.07
- Q1
- 0.30
- Min
- 0.00
WMT’s Debt-to-Equity Ratio of 0.56 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.
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.
WMT
12.72
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.55
- Q1
- 2.86
- Min
- -5.51
WMT’s Interest Coverage Ratio of 12.72 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 | WMT |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 0.79 |
| Quick Ratio (MRQ) | 0.20 | 0.19 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.56 |
| Interest Coverage Ratio (TTM) | 6.25 | 12.72 |
Growth
Revenue Growth
EPS Growth
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.
WMT
0.88%
Consumer Staples Distribution & Retail Industry
- Max
- 6.30%
- Q3
- 3.28%
- Median
- 1.64%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.88% 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
- 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.
WMT
33.30%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 100.66%
- Median
- 57.10%
- Q1
- 29.06%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 33.30% 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 | WMT |
|---|---|---|
| Dividend Yield (TTM) | 2.26% | 0.88% |
| Dividend Payout Ratio (TTM) | 43.59% | 33.30% |
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.
WMT
37.98
Consumer Staples Distribution & Retail Industry
- Max
- 50.51
- Q3
- 32.01
- Median
- 21.81
- Q1
- 16.98
- Min
- 4.41
A P/E Ratio of 37.98 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
WMT
1.17
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 0.96
- Median
- 0.58
- Q1
- 0.38
- Min
- 0.06
WMT’s P/S Ratio of 1.17 is in the upper echelon for the Consumer Staples Distribution & Retail 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
2.98
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.
WMT
8.68
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.65
- Median
- 2.72
- Q1
- 1.94
- Min
- 0.46
WMT’s P/B Ratio of 8.68 is in the upper tier for the Consumer Staples Distribution & Retail 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 | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.27 | 37.98 |
| Price-to-Sales Ratio (TTM) | 0.55 | 1.17 |
| Price-to-Book Ratio (MRQ) | 2.98 | 8.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.41 | 58.95 |