Seek Returns

DLTR vs. PFGC: Dollar Tree vs. Performance Food Stock Comparison

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

Company profile comparison for Dollar Tree (DLTR) and Performance Food (PFGC)
Profile ItemDLTRPFGC
NameDollar Tree Inc.Performance Food Group 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 Distributors
Market Capitalization24.61 billion USD16.96 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 7, 1995September 30, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DLTR
PFGC
GSPC
Loading price history…
Dollar Tree (DLTR) vs. Performance Food (PFGC), 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

Loading price history…
Trailing total returns for Dollar Tree (DLTR) and Performance Food (PFGC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Dollar Tree (DLTR) and Performance Food (PFGC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dollar Tree (DLTR) and Performance Food (PFGC)
MetricDLTRPFGC
Total Return (1Y)29.48%12.65%
Total Return (3Y, Annualized)6.42%22.76%
Total Return (5Y, Annualized)4.26%19.12%

Risk Profile

Drawdown History

DLTR
PFGC
GSPC
Loading price history…
Dollar Tree (DLTR) vs. Performance Food (PFGC), 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

Loading price history…
Distribution of monthly total returns for Dollar Tree (DLTR) and Performance Food (PFGC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dollar Tree (DLTR) and Performance Food (PFGC)
MetricDLTRPFGC
Volatility (1Y, Annualized)43.63%32.67%
Beta (5Y)0.670.85
Max Drawdown (5Y)-64.84%-32.34%
Avg. Volume (3M)2.40M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DLTR and PFGC 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 Performance Food (PFGC)
MetricDLTRPFGC
Sharpe Ratio (1Y)0.580.26
Sortino Ratio (1Y)0.950.41

Profitability

ROE (TTM)

Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than Performance Food (PFGC) at 8.21%, 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%

PFGC

Consumer Staples Distribution & Retail industry group

8.21%

Max
33.48%
Q3
22.31%
Median
15.57%
PFGC
8.21%
Q1
7.66%
Min
-2.27%
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): 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 Performance Food (PFGC) at 0.61% 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%

PFGC

Consumer Staples Distribution & Retail industry group

0.61%

Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
PFGC
0.61%
Min
-0.06%
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Dollar Tree (DLTR) at 6.21% carries a top-quartile operating margin, while Performance Food (PFGC) at 1.51% operates in the bottom quartile.

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%

PFGC

Consumer Staples Distribution & Retail industry group

1.51%

Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
PFGC
1.51%
Min
0.97%
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar Tree (DLTR) and Performance Food (PFGC)
MetricDLTRPFGC
ROE (TTM)46.03%8.21%
ROA (TTM)8.26%3.14%
Net Margin (TTM)8.04%0.61%
Operating Margin (TTM)6.21%1.51%
Gross Margin (TTM)37.18%12.66%

Growth

Revenue Growth

Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while Performance Food (PFGC) at 7.17% is closer to the peer norm — faster top-line expansion for DLTR.

Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Performance Food (PFGC) reports EPS growth of 5.05%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.

Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dollar Tree (DLTR) and Performance Food (PFGC)
MetricDLTRPFGC
Revenue Growth (YoY)10.43%7.17%
Revenue Growth (3Y CAGR)8.00%5.82%
EPS Growth (YoY)--5.05%
EPS Growth (3Y CAGR)-4.80%-3.39%

Financial Strength

Current Ratio (MRQ)

Dollar Tree (DLTR) at 1.13 keeps current ratio within its industry’s typical mid-range, while Performance Food (PFGC) at 1.61 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

PFGC

Consumer Staples Distribution & Retail industry group

1.61

Max
2.04
PFGC
1.61
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Performance Food (PFGC) at 1.57 carries an industry-typical debt-to-equity mix, while Dollar Tree (DLTR) at 2.24 uses more debt funding than most peers.

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

PFGC

Consumer Staples Distribution & Retail industry group

1.57

Max
2.59
Q3
1.83
PFGC
1.57
Median
1.24
Q1
0.63
Min
0.01
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): 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 Performance Food (PFGC)
MetricDLTRPFGC
Current Ratio (MRQ)1.131.61
Debt / Equity (MRQ)2.241.57
Net Debt / EBITDA2.644.46

Dividends

Dividend Yield (TTM)

Neither Dollar Tree (DLTR) nor Performance Food (PFGC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
PFGC
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Dollar Tree (DLTR) nor Performance Food (PFGC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
PFGC
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar Tree (DLTR) and Performance Food (PFGC)
MetricDLTRPFGC
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Dollar Tree (DLTR) at 15.97 sits in the cheaper P/E ratio quartile, while Performance Food (PFGC) at 42.83 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

PFGC

Consumer Staples Distribution & Retail industry group

42.83

Max
50.75
PFGC
42.83
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Performance Food (PFGC) at 0.26 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

PFGC

Consumer Staples Distribution & Retail industry group

0.26

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

P/B Ratio (MRQ)

Performance Food (PFGC) at 3.32 is valued about in line with its industry on P/B ratio, while Dollar Tree (DLTR) at 7.19 carries an above-peer premium to book — DLTR is pricier on assets.

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

PFGC

Consumer Staples Distribution & Retail industry group

3.32

Max
10.15
Q3
6.27
Median
3.70
PFGC
3.32
Q1
1.85
Min
0.93
Loading chart…
Dollar Tree (DLTR) vs. Performance Food (PFGC): 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 Performance Food (PFGC)
MetricDLTRPFGC
P/E Ratio (TTM)15.9742.83
P/S Ratio (TTM)1.230.26
P/B Ratio (MRQ)7.193.32
Free Cash Flow Yield (TTM)4.27%4.90%