DLTR vs. PRMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DLTR and PRMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DLTR | PRMB |
|---|---|---|
| Company Name | Dollar Tree, Inc. | Primo Brands Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Consumer Staples Distribution & Retail | Beverages |
| Market Capitalization | 21.95 billion USD | 5.99 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 7, 1995 | June 16, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DLTR and PRMB 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 | PRMB |
|---|---|---|
| 5-Day Price Return | -1.45% | 5.53% |
| 13-Week Price Return | -7.70% | -33.09% |
| 26-Week Price Return | 22.21% | -49.01% |
| 52-Week Price Return | 60.78% | -41.96% |
| Month-to-Date Return | 5.68% | -25.26% |
| Year-to-Date Return | 39.78% | -46.64% |
| 10-Day Avg. Volume | 3.45M | 16.58M |
| 3-Month Avg. Volume | 4.19M | 6.32M |
| 3-Month Volatility | 35.70% | 63.66% |
| Beta | 0.76 | 0.65 |
Profitability
Return on Equity (TTM)
DLTR
-61.30%
Consumer Staples Distribution & Retail Industry
- Max
- 38.03%
- Q3
- 20.64%
- Median
- 13.48%
- Q1
- 6.46%
- 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.
PRMB
2.25%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
PRMB’s Return on Equity of 2.25% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
DLTR
4.56%
Consumer Staples Distribution & Retail Industry
- Max
- 6.41%
- Q3
- 3.85%
- Median
- 2.53%
- Q1
- 1.66%
- 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.
PRMB
1.43%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
Falling into the lower quartile for the Beverages industry, PRMB’s Net Profit Margin of 1.43% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
DLTR
5.65%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.53%
- Median
- 3.90%
- Q1
- 2.53%
- Min
- -0.11%
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.
PRMB
7.60%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
PRMB’s Operating Profit Margin of 7.60% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | DLTR | PRMB |
|---|---|---|
| Return on Equity (TTM) | -61.30% | 2.25% |
| Return on Assets (TTM) | -15.92% | 0.66% |
| Net Profit Margin (TTM) | 4.56% | 1.43% |
| Operating Profit Margin (TTM) | 5.65% | 7.60% |
| Gross Profit Margin (TTM) | 33.20% | 31.12% |
Financial Strength
Current Ratio (MRQ)
DLTR
1.04
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.31
- Median
- 0.99
- Q1
- 0.81
- 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.
PRMB
1.02
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
PRMB’s Current Ratio of 1.02 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
0.76
Consumer Staples Distribution & Retail Industry
- Max
- 3.58
- Q3
- 1.67
- Median
- 1.07
- 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.
PRMB
1.61
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.61. 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
- 5.55
- Q1
- 2.86
- 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.
PRMB
1.06
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
In the lower quartile for the Beverages industry, PRMB’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | DLTR | PRMB |
|---|---|---|
| Current Ratio (MRQ) | 1.04 | 1.02 |
| Quick Ratio (MRQ) | 0.27 | 0.76 |
| Debt-to-Equity Ratio (MRQ) | 0.76 | 1.61 |
| Interest Coverage Ratio (TTM) | 13.87 | 1.06 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.30%
- Q3
- 3.28%
- Median
- 1.64%
- 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.
PRMB
11.83%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
PRMB’s Dividend Yield of 11.83% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
DLTR
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 100.66%
- Median
- 57.10%
- Q1
- 29.06%
- 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.
PRMB
154.86%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
PRMB’s Dividend Payout Ratio of 154.86% is in the upper quartile for the Beverages industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | DLTR | PRMB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 11.83% |
| Dividend Payout Ratio (TTM) | 0.00% | 154.86% |
Valuation
Price-to-Earnings Ratio (TTM)
DLTR
--
Consumer Staples Distribution & Retail Industry
- Max
- 50.51
- Q3
- 32.01
- Median
- 21.81
- Q1
- 16.98
- Min
- 4.41
P/E Ratio data for DLTR is currently unavailable.
PRMB
79.22
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
At 79.22, PRMB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
DLTR
1.27
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 0.96
- Median
- 0.58
- Q1
- 0.38
- Min
- 0.06
DLTR’s P/S Ratio of 1.27 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.
PRMB
1.13
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
PRMB’s P/S Ratio of 1.13 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
6.70
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.65
- Median
- 2.72
- Q1
- 1.94
- 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.
PRMB
2.61
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
PRMB’s P/B Ratio of 2.61 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 | PRMB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 79.22 |
| Price-to-Sales Ratio (TTM) | 1.27 | 1.13 |
| Price-to-Book Ratio (MRQ) | 6.70 | 2.61 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.56 | 15.64 |