DLTR vs. KOF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DLTR and KOF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
DLTR is a standard domestic listing, while KOF trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | DLTR | KOF |
|---|---|---|
| Company Name | Dollar Tree, Inc. | Coca-Cola FEMSA, S.A.B. de C.V. |
| Country | United States | Mexico |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 24.08 billion USD | 17.69 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 7, 1995 | September 14, 1993 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of DLTR and KOF 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 | KOF |
|---|---|---|
| 5-Day Price Return | -1.50% | -2.08% |
| 13-Week Price Return | 29.66% | -15.65% |
| 26-Week Price Return | 54.86% | -10.01% |
| 52-Week Price Return | 22.90% | -6.56% |
| Month-to-Date Return | 1.63% | -0.46% |
| Year-to-Date Return | 53.99% | -3.88% |
| 10-Day Avg. Volume | 2.82M | 0.45M |
| 3-Month Avg. Volume | 4.23M | 0.76M |
| 3-Month Volatility | 36.58% | 24.37% |
| Beta | 0.89 | 0.60 |
Profitability
Return on Equity (TTM)
DLTR
-52.18%
Consumer Staples Distribution & Retail Industry
- Max
- 34.20%
- Q3
- 21.61%
- Median
- 13.70%
- Q1
- 5.18%
- Min
- -9.87%
DLTR has a negative Return on Equity of -52.18%. 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.
KOF
16.49%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
KOF’s Return on Equity of 16.49% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DLTR
3.62%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
DLTR’s Net Profit Margin of 3.62% 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.
KOF
8.19%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
KOF’s Net Profit Margin of 8.19% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
DLTR
4.70%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
DLTR’s Operating Profit Margin of 4.70% 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.
KOF
13.99%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
KOF’s Operating Profit Margin of 13.99% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | DLTR | KOF |
|---|---|---|
| Return on Equity (TTM) | -52.18% | 16.49% |
| Return on Assets (TTM) | -14.41% | 7.60% |
| Net Profit Margin (TTM) | 3.62% | 8.19% |
| Operating Profit Margin (TTM) | 4.70% | 13.99% |
| Gross Profit Margin (TTM) | 31.74% | 46.09% |
Financial Strength
Current Ratio (MRQ)
DLTR
1.04
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
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.
KOF
1.12
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
KOF’s Current Ratio of 1.12 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DLTR
0.88
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
DLTR’s Debt-to-Equity Ratio of 0.88 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.
KOF
0.62
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
KOF’s Debt-to-Equity Ratio of 0.62 is typical for the Beverages 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)
DLTR
13.87
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
DLTR’s Interest Coverage Ratio of 13.87 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
KOF
11.45
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
KOF’s Interest Coverage Ratio of 11.45 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DLTR | KOF |
|---|---|---|
| Current Ratio (MRQ) | 1.04 | 1.12 |
| Quick Ratio (MRQ) | 0.72 | 0.90 |
| Debt-to-Equity Ratio (MRQ) | 0.88 | 0.62 |
| Interest Coverage Ratio (TTM) | 13.87 | 11.45 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- 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.
KOF
3.84%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
KOF’s Dividend Yield of 3.84% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- 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.
KOF
74.39%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
KOF’s Dividend Payout Ratio of 74.39% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DLTR | KOF |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.84% |
| Dividend Payout Ratio (TTM) | 0.00% | 74.39% |
Valuation
Price-to-Earnings Ratio (TTM)
DLTR
--
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
P/E Ratio data for DLTR is currently unavailable.
KOF
15.15
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
In the lower quartile for the Beverages industry, KOF’s P/E Ratio of 15.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DLTR
1.20
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
DLTR’s P/S Ratio of 1.20 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.
KOF
1.24
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
KOF’s P/S Ratio of 1.24 aligns with the market consensus for the Beverages 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
4.52
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
DLTR’s P/B Ratio of 4.52 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.
KOF
2.79
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
KOF’s P/B Ratio of 2.79 is within the conventional range for the Beverages 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 | KOF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 15.15 |
| Price-to-Sales Ratio (TTM) | 1.20 | 1.24 |
| Price-to-Book Ratio (MRQ) | 4.52 | 2.79 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.27 | 36.78 |