DLTR vs. USFD: Dollar Tree vs. US Foods Stock Comparison
How do Dollar Tree (DLTR) and US Foods (USFD) 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 US Foods (USFD) both belong to the Consumer Staples Distribution & Retail industry, though DLTR is classified under Consumer Staples Merchandise Retail while USFD falls under Food Distributors.
| Profile Item | DLTR | USFD |
|---|---|---|
| Name | Dollar Tree Inc. | US Foods Holding Corp. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Consumer Staples Merchandise Retail | Food Distributors |
| Market Capitalization | 24.61 billion USD | 22.90 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 7, 1995 | May 26, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DLTR | USFD |
|---|---|---|
| Total Return (1Y) | 29.48% | 50.01% |
| Total Return (3Y, Annualized) | 6.42% | 38.72% |
| Total Return (5Y, Annualized) | 4.26% | 25.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DLTR | USFD |
|---|---|---|
| Volatility (1Y, Annualized) | 43.63% | 31.84% |
| Beta (5Y) | 0.67 | 0.84 |
| Max Drawdown (5Y) | -64.84% | -32.80% |
| Avg. Volume (3M) | 2.40M | 2.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DLTR | USFD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.58 | 1.44 |
| Sortino Ratio (1Y) | 0.95 | 2.55 |
Profitability
ROE (TTM)
Dollar Tree (DLTR) at 46.03% clears its industry range for ROE, a sharper capital-efficiency signal than US Foods (USFD) at 18.01%, 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%
USFD
Consumer Staples Distribution & Retail industry group
18.01%
- Max
- 33.48%
- Q3
- 22.31%
- USFD
- 18.01%
- Median
- 15.57%
- Q1
- 7.66%
- Min
- -2.27%
Net Margin (TTM)
Dollar Tree (DLTR) at 8.04% converts revenue to bottom-line profit above its industry’s benchmark range, while US Foods (USFD) at 1.97% keeps roughly the typical share for its industry.
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%
USFD
Consumer Staples Distribution & Retail industry group
1.97%
- Max
- 5.45%
- Q3
- 3.42%
- Median
- 2.44%
- USFD
- 1.97%
- Q1
- 1.86%
- Min
- -0.06%
Operating Margin (TTM)
Dollar Tree (DLTR) at 6.21% operates in the top operating margin quartile, ahead of US Foods (USFD) at 3.89%, 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%
USFD
Consumer Staples Distribution & Retail industry group
3.89%
- Max
- 6.81%
- Q3
- 5.49%
- USFD
- 3.89%
- Median
- 3.84%
- Q1
- 2.00%
- Min
- 0.97%
Profitability Metrics
| Metric | DLTR | USFD |
|---|---|---|
| ROE (TTM) | 46.03% | 18.01% |
| ROA (TTM) | 8.26% | 6.25% |
| Net Margin (TTM) | 8.04% | 1.97% |
| Operating Margin (TTM) | 6.21% | 3.89% |
| Gross Margin (TTM) | 37.18% | 17.84% |
Growth
Revenue Growth
Dollar Tree (DLTR) at 10.43% sits in the top revenue growth quartile, while US Foods (USFD) at 4.08% is closer to the peer norm — faster top-line expansion for DLTR.
EPS Growth
Only one side can be read here: US Foods (USFD) reports EPS growth of 45.54%, ranked against its industry; Dollar Tree (DLTR) has no EPS growth figure this period.
Growth Metrics
| Metric | DLTR | USFD |
|---|---|---|
| Revenue Growth (YoY) | 10.43% | 4.08% |
| Revenue Growth (3Y CAGR) | 8.00% | 5.00% |
| EPS Growth (YoY) | -- | 45.54% |
| EPS Growth (3Y CAGR) | -4.80% | 42.78% |
Financial Strength
Current Ratio (MRQ)
Both Dollar Tree (DLTR) at 1.13 and US Foods (USFD) at 1.11 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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
USFD
Consumer Staples Distribution & Retail industry group
1.11
- Max
- 2.04
- Q3
- 1.45
- Median
- 1.17
- USFD
- 1.11
- Q1
- 1.00
- Min
- 0.69
Debt / Equity (MRQ)
US Foods (USFD) at 1.22 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
USFD
Consumer Staples Distribution & Retail industry group
1.22
- Max
- 2.59
- Q3
- 1.83
- Median
- 1.24
- USFD
- 1.22
- Q1
- 0.63
- Min
- 0.01
Financial Strength Metrics
| Metric | DLTR | USFD |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 1.11 |
| Debt / Equity (MRQ) | 2.24 | 1.22 |
| Net Debt / EBITDA | 2.64 | 2.75 |
Dividends
Dividend Yield (TTM)
Neither Dollar Tree (DLTR) nor US Foods (USFD) 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%
USFD
Consumer Staples Distribution & Retail industry group
0.00%
- Max
- 2.90%
- Q3
- 1.72%
- Median
- 0.43%
- USFD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Dollar Tree (DLTR) nor US Foods (USFD) 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%
USFD
Consumer Staples Distribution & Retail industry group
0.00%
- Max
- 57.98%
- Q3
- 30.05%
- Median
- 11.72%
- USFD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DLTR | USFD |
|---|---|---|
| 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 US Foods (USFD) at 29.80 is closer to its industry’s usual earnings multiple — a discount for DLTR, though growth and earnings durability still matter.
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
USFD
Consumer Staples Distribution & Retail industry group
29.80
- Max
- 50.75
- Q3
- 33.64
- USFD
- 29.80
- Median
- 22.19
- Q1
- 16.09
- Min
- 9.28
P/S Ratio (TTM)
US Foods (USFD) at 0.57 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
USFD
Consumer Staples Distribution & Retail industry group
0.57
- Max
- 1.54
- Q3
- 0.81
- USFD
- 0.57
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.02
P/B Ratio (MRQ)
US Foods (USFD) at 5.28 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
USFD
Consumer Staples Distribution & Retail industry group
5.28
- Max
- 10.15
- Q3
- 6.27
- USFD
- 5.28
- Median
- 3.70
- Q1
- 1.85
- Min
- 0.93
Valuation Metrics
| Metric | DLTR | USFD |
|---|---|---|
| P/E Ratio (TTM) | 15.97 | 29.80 |
| P/S Ratio (TTM) | 1.23 | 0.57 |
| P/B Ratio (MRQ) | 7.19 | 5.28 |
| Free Cash Flow Yield (TTM) | 4.27% | 4.17% |