DG vs. WMT: Dollar General vs. Walmart Stock Comparison
This page compares Dollar General (DG) with Walmart (WMT) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | DG | WMT |
|---|---|---|
| 1-Year Return | 4.73% | 28.71% |
Risk
Drawdown
Risk at a Glance
| Metric | DG | WMT |
|---|---|---|
| 1-Year Volatility | 34.84% | 23.69% |
| Beta | 0.25 | 0.59 |
| 3-Month Avg. Volume | 3.66M | 20.47M |
Company Profile
Dollar General (DG) and Walmart (WMT) 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 | WMT |
|---|---|---|
| Name | Dollar General Corporation | Walmart Inc. |
| 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 | 25.32 billion USD | 963.25 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 13, 2009 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Dollar General (DG) at 16.24 sits in the cheaper P/E ratio quartile, while Walmart (WMT) at 42.62 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
DG
Consumer Staples Distribution & Retail industry group
16.24
- Max
- 49.59
- Q3
- 40.27
- Median
- 21.91
- Q1
- 17.31
- DG
- 16.24
- Min
- 11.33
WMT
Consumer Staples Distribution & Retail industry group
42.62
- Max
- 49.59
- WMT
- 42.62
- Q3
- 40.27
- Median
- 21.91
- Q1
- 17.31
- Min
- 11.33
Price-to-Sales Ratio (TTM)
Dollar General (DG) at 0.59 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.33 sits in the pricier quartile — WMT costs more per dollar of sales.
DG
Consumer Staples Distribution & Retail industry group
0.59
- Max
- 1.89
- Q3
- 0.91
- DG
- 0.59
- Median
- 0.52
- Q1
- 0.26
- Min
- 0.02
WMT
Consumer Staples Distribution & Retail industry group
1.33
- Max
- 1.89
- WMT
- 1.33
- Q3
- 0.91
- Median
- 0.52
- Q1
- 0.26
- Min
- 0.02
Price-to-Book Ratio (MRQ)
Dollar General (DG) at 2.86 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 9.68 carries an above-peer premium to book — WMT is pricier on assets.
DG
Consumer Staples Distribution & Retail industry group
2.86
- Max
- 9.68
- Q3
- 6.23
- Median
- 4.10
- DG
- 2.86
- Q1
- 2.15
- Min
- 0.76
WMT
Consumer Staples Distribution & Retail industry group
9.68
- WMT
- 9.68
- Max
- 9.68
- Q3
- 6.23
- Median
- 4.10
- Q1
- 2.15
- Min
- 0.76
Valuation at a Glance
| Metric | DG | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.24 | 42.62 |
| Price-to-Sales Ratio (TTM) | 0.59 | 1.33 |
| Price-to-Book Ratio (MRQ) | 2.86 | 9.68 |
| Free Cash Flow Yield | 7.43% | 0.71% |
Profitability
Return on Equity (TTM)
Walmart (WMT) at 24.13% sits in the top ROE quartile, while Dollar General (DG) at 18.91% is closer to the peer norm — stronger capital efficiency for WMT.
DG
Consumer Staples Distribution & Retail industry group
18.91%
- Max
- 37.28%
- Q3
- 22.55%
- DG
- 18.91%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -2.30%
WMT
Consumer Staples Distribution & Retail industry group
24.13%
- Max
- 37.28%
- WMT
- 24.13%
- Q3
- 22.55%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -2.30%
Net Profit Margin (TTM)
Dollar General (DG) at 3.63% retains a top-quartile share of revenue as profit, ahead of Walmart (WMT) at 3.14%, which keeps about the industry-typical share.
DG
Consumer Staples Distribution & Retail industry group
3.63%
- Max
- 6.51%
- DG
- 3.63%
- Q3
- 3.51%
- Median
- 2.17%
- Q1
- 1.27%
- Min
- -0.12%
WMT
Consumer Staples Distribution & Retail industry group
3.14%
- Max
- 6.51%
- Q3
- 3.51%
- WMT
- 3.14%
- Median
- 2.17%
- Q1
- 1.27%
- Min
- -0.12%
Operating Profit Margin (TTM)
Dollar General (DG) at 5.92% operates in the top operating margin quartile, ahead of Walmart (WMT) at 4.22%, which runs around its industry’s norm.
DG
Consumer Staples Distribution & Retail industry group
5.92%
- Max
- 9.24%
- DG
- 5.92%
- Q3
- 5.12%
- Median
- 3.55%
- Q1
- 1.19%
- Min
- -0.11%
WMT
Consumer Staples Distribution & Retail industry group
4.22%
- Max
- 9.24%
- Q3
- 5.12%
- WMT
- 4.22%
- Median
- 3.55%
- Q1
- 1.19%
- Min
- -0.11%
Profitability at a Glance
| Metric | DG | WMT |
|---|---|---|
| Return on Equity (TTM) | 18.91% | 24.13% |
| Return on Assets (TTM) | 4.63% | 6.84% |
| Net Profit Margin (TTM) | 3.63% | 3.14% |
| Operating Profit Margin (TTM) | 5.92% | 4.22% |
| Gross Profit Margin (TTM) | 30.83% | 24.98% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | DG | WMT |
|---|---|---|
| 1-Year Revenue Growth | 5.20% | 4.73% |
| 3-Year Revenue CAGR | 4.13% | 5.27% |
EPS Growth
EPS Growth at a Glance
| Metric | DG | WMT |
|---|---|---|
| 1-Year EPS Growth | 34.05% | 13.28% |
| 3-Year EPS CAGR | -13.76% | 24.25% |
Financial Strength
Current Ratio (MRQ)
Dollar General (DG) at 1.17 keeps current ratio within its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMT.
DG
Consumer Staples Distribution & Retail industry group
1.17
- Max
- 1.52
- Q3
- 1.36
- DG
- 1.17
- Median
- 1.17
- Q1
- 0.95
- Min
- 0.60
WMT
Consumer Staples Distribution & Retail industry group
0.77
- Max
- 1.52
- Q3
- 1.36
- Median
- 1.17
- Q1
- 0.95
- WMT
- 0.77
- Min
- 0.60
Debt-to-Equity Ratio (MRQ)
Both Dollar General (DG) at 1.79 and Walmart (WMT) at 0.75 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DG
Consumer Staples Distribution & Retail industry group
1.79
- Max
- 3.40
- Q3
- 1.93
- DG
- 1.79
- Median
- 1.29
- Q1
- 0.65
- Min
- 0.00
WMT
Consumer Staples Distribution & Retail industry group
0.75
- Max
- 3.40
- Q3
- 1.93
- Median
- 1.29
- WMT
- 0.75
- Q1
- 0.65
- Min
- 0.00
Financial Strength at a Glance
| Metric | DG | WMT |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 0.77 |
| Debt-to-Equity Ratio (MRQ) | 1.79 | 0.75 |
| Net Debt / EBITDA | 4.26 | 1.45 |
Dividends
Dividend Yield (TTM)
Dollar General (DG) at 2.06% delivers top-quartile income for its industry, while Walmart (WMT) at 0.82% pays a more typical yield — both are credible income propositions, DG the richer one.
DG
Consumer Staples Distribution & Retail industry group
2.06%
- Max
- 4.41%
- DG
- 2.06%
- Q3
- 2.02%
- Median
- 0.66%
- Q1
- 0.00%
- Min
- 0.00%
WMT
Consumer Staples Distribution & Retail industry group
0.82%
- Max
- 4.41%
- Q3
- 2.02%
- WMT
- 0.82%
- Median
- 0.66%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Dollar General (DG) at 33.38% and Walmart (WMT) at 33.54% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
DG
Consumer Staples Distribution & Retail industry group
33.38%
- Max
- 60.00%
- DG
- 33.38%
- Q3
- 31.85%
- Median
- 16.54%
- Q1
- 0.00%
- Min
- 0.00%
WMT
Consumer Staples Distribution & Retail industry group
33.54%
- Max
- 60.00%
- WMT
- 33.54%
- Q3
- 31.85%
- Median
- 16.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | DG | WMT |
|---|---|---|
| Dividend Yield (TTM) | 2.06% | 0.82% |
| Dividend Payout Ratio (TTM) | 33.38% | 33.54% |