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DLTR vs. KR: Dollar Tree vs. Kroger Stock Comparison

How do Dollar Tree (DLTR) and Kroger (KR) 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 Tree (DLTR) and Kroger (KR) both belong to the Consumer Staples Distribution & Retail industry, though DLTR is classified under Consumer Staples Merchandise Retail while KR falls under Food Retail.

Company profile comparison for Dollar Tree (DLTR) and Kroger (KR)
Profile ItemDLTRKR
NameDollar Tree Inc.The Kroger Co.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryConsumer Staples Merchandise RetailFood Retail
Market Capitalization24.61 billion USD39.98 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 7, 1995January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DLTR
KR
GSPC
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Dollar Tree (DLTR) vs. Kroger (KR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Dollar Tree (DLTR) and Kroger (KR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Dollar Tree (DLTR) and Kroger (KR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
Total Return (1Y)29.48%6.47%
Total Return (3Y, Annualized)6.42%18.08%
Total Return (5Y, Annualized)4.26%12.43%

Risk Profile

Drawdown History

DLTR
KR
GSPC
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Dollar Tree (DLTR) vs. Kroger (KR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Dollar Tree (DLTR) and Kroger (KR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
Volatility (1Y, Annualized)43.63%30.09%
Beta (5Y)0.670.36
Max Drawdown (5Y)-64.84%-31.07%
Avg. Volume (3M)2.40M6.86M

Risk-Adjusted Performance

Risk-Return Positioning

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DLTR and KR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
Sharpe Ratio (1Y)0.580.07
Sortino Ratio (1Y)0.950.10

Profitability

ROE (TTM)

Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than Kroger (KR) at 14.44%, which is closer to a typical peer reading.

DLTR

Consumer Staples Distribution & Retail industry group

46.03%

DLTR
46.03%
Max
33.48%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%

KR

Consumer Staples Distribution & Retail industry group

14.44%

Max
33.48%
Q3
22.31%
Median
15.57%
KR
14.44%
Q1
7.66%
Min
-2.27%
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Dollar Tree (DLTR) at 8.04% retains an above-range share of revenue as profit, while Kroger (KR) at 0.73% keeps a bottom-quartile share — a wide gap in how much each sales dollar survives to the bottom line.

DLTR

Consumer Staples Distribution & Retail industry group

8.04%

DLTR
8.04%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

KR

Consumer Staples Distribution & Retail industry group

0.73%

Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
KR
0.73%
Min
-0.06%
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Dollar Tree (DLTR) at 6.21% operates in the top operating margin quartile, ahead of Kroger (KR) at 2.98%, which runs around its industry’s norm.

DLTR

Consumer Staples Distribution & Retail industry group

6.21%

Max
6.81%
DLTR
6.21%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

KR

Consumer Staples Distribution & Retail industry group

2.98%

Max
6.81%
Q3
5.49%
Median
3.84%
KR
2.98%
Q1
2.00%
Min
0.97%
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
ROE (TTM)46.03%14.44%
ROA (TTM)8.26%5.80%
Net Margin (TTM)8.04%0.73%
Operating Margin (TTM)6.21%2.98%
Gross Margin (TTM)37.18%23.90%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while Kroger (KR) at 0.35% is in the bottom quartile, showing a clear gap in revenue momentum.

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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Kroger (KR) reports EPS growth of -58.04%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
Revenue Growth (YoY)10.43%0.35%
Revenue Growth (3Y CAGR)8.00%-0.14%
EPS Growth (YoY)---58.04%
EPS Growth (3Y CAGR)-4.80%-20.46%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while Kroger (KR) at 0.70 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KR.

DLTR

Consumer Staples Distribution & Retail industry group

1.13

Max
2.04
Q3
1.45
Median
1.17
DLTR
1.13
Q1
1.00
Min
0.69

KR

Consumer Staples Distribution & Retail industry group

0.70

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
KR
0.70
Min
0.69
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but KR is more stretched: Dollar Tree (DLTR) at 2.24 sits in the higher-leverage quartile and Kroger (KR) at 4.13 is above its industry benchmark range.

DLTR

Consumer Staples Distribution & Retail industry group

2.24

Max
2.59
DLTR
2.24
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01

KR

Consumer Staples Distribution & Retail industry group

4.13

KR
4.13
Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
Min
0.01
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
Current Ratio (MRQ)1.130.70
Debt / Equity (MRQ)2.244.13
Net Debt / EBITDA2.642.80

Dividends

Dividend Yield (TTM)

Dollar Tree (DLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kroger (KR) reports a yield of 2.07%, ranking against industry peers normally.

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
DLTR
0.00%
Q1
0.00%
Min
0.00%

KR

Consumer Staples Distribution & Retail industry group

2.07%

Max
2.90%
KR
2.07%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Dollar Tree (DLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kroger (KR) reports a payout of 77.78%, ranking against industry peers normally.

DLTR

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
DLTR
0.00%
Q1
0.00%
Min
0.00%

KR

Consumer Staples Distribution & Retail industry group

77.78%

KR
77.78%
Max
57.98%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
Dividend Yield (TTM)0.00%2.07%
Dividend Payout Ratio (TTM)0.00%77.78%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Kroger (KR) at 37.61 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

DLTR

Consumer Staples Distribution & Retail industry group

15.97

Max
50.75
Q3
33.64
Median
22.19
Q1
16.09
DLTR
15.97
Min
9.28

KR

Consumer Staples Distribution & Retail industry group

37.61

Max
50.75
KR
37.61
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Kroger (KR) at 0.27 is priced about in line with its industry on P/S ratio, while Dollar Tree (DLTR) at 1.23 sits in the pricier quartile — DLTR costs more per dollar of sales.

DLTR

Consumer Staples Distribution & Retail industry group

1.23

Max
1.54
DLTR
1.23
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02

KR

Consumer Staples Distribution & Retail industry group

0.27

Max
1.54
Q3
0.81
Median
0.47
KR
0.27
Q1
0.26
Min
0.02
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both Dollar Tree (DLTR) at 7.19 and Kroger (KR) at 6.91 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

DLTR

Consumer Staples Distribution & Retail industry group

7.19

Max
10.15
DLTR
7.19
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93

KR

Consumer Staples Distribution & Retail industry group

6.91

Max
10.15
KR
6.91
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Dollar Tree (DLTR) vs. Kroger (KR): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Dollar Tree (DLTR) and Kroger (KR)
MetricDLTRKR
P/E Ratio (TTM)15.9737.61
P/S Ratio (TTM)1.230.27
P/B Ratio (MRQ)7.196.91
Free Cash Flow Yield (TTM)4.27%6.34%