DLTR vs. GIS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DLTR and GIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DLTR | GIS |
|---|---|---|
| Company Name | Dollar Tree, Inc. | General Mills, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Food Products |
| Market Capitalization | 19.39 billion USD | 27.04 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 7, 1995 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DLTR and GIS 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 | DLTR | GIS |
|---|---|---|
| 5-Day Price Return | -3.95% | -1.35% |
| 13-Week Price Return | -11.01% | -2.68% |
| 26-Week Price Return | 17.37% | -14.64% |
| 52-Week Price Return | 28.44% | -32.21% |
| Month-to-Date Return | -4.29% | 2.21% |
| Year-to-Date Return | 20.52% | -20.93% |
| 10-Day Avg. Volume | 4.63M | 7.97M |
| 3-Month Avg. Volume | 4.13M | 5.90M |
| 3-Month Volatility | 29.26% | 20.70% |
| Beta | 0.77 | -0.04 |
Profitability
Return on Equity (TTM)
DLTR
-61.30%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
DLTR has a negative Return on Equity of -61.30%. 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.
GIS
31.42%
Food Products Industry
- Max
- 30.51%
- Q3
- 16.54%
- Median
- 10.46%
- Q1
- 6.76%
- Min
- -2.18%
GIS’s Return on Equity of 31.42% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
DLTR
4.56%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
A Net Profit Margin of 4.56% places DLTR in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying strong profitability and more effective cost management than most of its peers.
GIS
15.24%
Food Products Industry
- Max
- 18.44%
- Q3
- 10.21%
- Median
- 6.29%
- Q1
- 3.53%
- Min
- -0.80%
A Net Profit Margin of 15.24% places GIS in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DLTR
5.65%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
An Operating Profit Margin of 5.65% places DLTR in the upper quartile for the Consumer Staples Distribution & Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
GIS
21.92%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.29%
- Median
- 9.64%
- Q1
- 6.11%
- Min
- 0.08%
An Operating Profit Margin of 21.92% places GIS in the upper quartile for the Food Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DLTR | GIS |
|---|---|---|
| Return on Equity (TTM) | -61.30% | 31.42% |
| Return on Assets (TTM) | -15.92% | 8.83% |
| Net Profit Margin (TTM) | 4.56% | 15.24% |
| Operating Profit Margin (TTM) | 5.65% | 21.92% |
| Gross Profit Margin (TTM) | 33.20% | 34.39% |
Financial Strength
Current Ratio (MRQ)
DLTR
1.04
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
DLTR’s Current Ratio of 1.04 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.
GIS
0.66
Food Products Industry
- Max
- 3.99
- Q3
- 2.39
- Median
- 1.62
- Q1
- 1.23
- Min
- 0.57
GIS’s Current Ratio of 0.66 falls into the lower quartile for the Food Products 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)
DLTR
0.76
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
DLTR’s Debt-to-Equity Ratio of 0.76 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.
GIS
1.52
Food Products Industry
- Max
- 1.92
- Q3
- 0.92
- Median
- 0.51
- Q1
- 0.25
- Min
- 0.00
GIS’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.52. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
DLTR
13.87
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
DLTR’s Interest Coverage Ratio of 13.87 is in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
GIS
6.41
Food Products Industry
- Max
- 65.06
- Q3
- 29.45
- Median
- 9.43
- Q1
- 4.70
- Min
- -1.69
GIS’s Interest Coverage Ratio of 6.41 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DLTR | GIS |
|---|---|---|
| Current Ratio (MRQ) | 1.04 | 0.66 |
| Quick Ratio (MRQ) | 0.27 | 0.35 |
| Debt-to-Equity Ratio (MRQ) | 0.76 | 1.52 |
| Interest Coverage Ratio (TTM) | 13.87 | 6.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
DLTR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
GIS
4.98%
Food Products Industry
- Max
- 8.09%
- Q3
- 4.48%
- Median
- 2.69%
- Q1
- 1.66%
- Min
- 0.00%
With a Dividend Yield of 4.98%, GIS offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
DLTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
GIS
45.62%
Food Products Industry
- Max
- 216.00%
- Q3
- 112.15%
- Median
- 72.83%
- Q1
- 41.56%
- Min
- 0.00%
GIS’s Dividend Payout Ratio of 45.62% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DLTR | GIS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.98% |
| Dividend Payout Ratio (TTM) | 0.00% | 45.62% |
Valuation
Price-to-Earnings Ratio (TTM)
DLTR
--
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
P/E Ratio data for DLTR is currently unavailable.
GIS
9.16
Food Products Industry
- Max
- 41.70
- Q3
- 24.61
- Median
- 17.81
- Q1
- 12.59
- Min
- 3.07
In the lower quartile for the Food Products industry, GIS’s P/E Ratio of 9.16 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DLTR
1.14
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
DLTR’s P/S Ratio of 1.14 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.
GIS
1.40
Food Products Industry
- Max
- 3.33
- Q3
- 1.74
- Median
- 1.10
- Q1
- 0.66
- Min
- 0.11
GIS’s P/S Ratio of 1.40 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DLTR
6.70
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
DLTR’s P/B Ratio of 6.70 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.
GIS
2.77
Food Products Industry
- Max
- 5.01
- Q3
- 2.98
- Median
- 1.93
- Q1
- 1.28
- Min
- 0.47
GIS’s P/B Ratio of 2.77 is within the conventional range for the Food Products 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.
Valuation at a Glance
| Symbol | DLTR | GIS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 9.16 |
| Price-to-Sales Ratio (TTM) | 1.14 | 1.40 |
| Price-to-Book Ratio (MRQ) | 6.70 | 2.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.41 | 12.75 |