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DLTR vs. USFD: A Head-to-Head Stock Comparison

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Here’s a clear look at DLTR and USFD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDLTRUSFD
Company NameDollar Tree, Inc.US Foods Holding Corp.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
Market Capitalization23.66 billion USD17.75 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 7, 1995May 26, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DLTR and USFD 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.

DLTR vs. USFD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDLTRUSFD
5-Day Price Return-1.12%2.16%
13-Week Price Return30.87%2.05%
26-Week Price Return57.41%10.83%
52-Week Price Return12.77%36.42%
Month-to-Date Return-0.18%-5.42%
Year-to-Date Return51.25%16.82%
10-Day Avg. Volume3.03M2.92M
3-Month Avg. Volume3.85M2.22M
3-Month Volatility35.23%21.12%
Beta0.891.40

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.

USFD

12.04%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

USFD’s Return on Equity of 12.04% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

DLTR vs. USFD: A comparison of their Return on Equity (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

USFD

1.43%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, USFD’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.

DLTR vs. USFD: A comparison of their Net Profit Margin (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

USFD

2.70%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

USFD’s Operating Profit Margin of 2.70% 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.

DLTR vs. USFD: A comparison of their Operating Profit Margin (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Profitability at a Glance

SymbolDLTRUSFD
Return on Equity (TTM)-52.18%12.04%
Return on Assets (TTM)-14.41%4.07%
Net Profit Margin (TTM)3.62%1.43%
Operating Profit Margin (TTM)4.70%2.70%
Gross Profit Margin (TTM)31.74%17.40%

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.

USFD

1.17

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

USFD’s Current Ratio of 1.17 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.

DLTR vs. USFD: A comparison of their Current Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

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.

USFD

1.08

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

USFD’s Debt-to-Equity Ratio of 1.08 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.

DLTR vs. USFD: A comparison of their Debt-to-Equity Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

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.

USFD

3.04

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

In the lower quartile for the Consumer Staples Distribution & Retail industry, USFD’s Interest Coverage Ratio of 3.04 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

DLTR vs. USFD: A comparison of their Interest Coverage Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Financial Strength at a Glance

SymbolDLTRUSFD
Current Ratio (MRQ)1.041.17
Quick Ratio (MRQ)0.720.70
Debt-to-Equity Ratio (MRQ)0.881.08
Interest Coverage Ratio (TTM)13.873.04

Growth

Revenue Growth

DLTR vs. USFD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DLTR vs. USFD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

USFD

0.00%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

USFD 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.

DLTR vs. USFD: A comparison of their Dividend Yield (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

USFD

0.00%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

USFD 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.

DLTR vs. USFD: A comparison of their Dividend Payout Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Dividend at a Glance

SymbolDLTRUSFD
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

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.

USFD

31.74

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 31.74 places USFD in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

DLTR vs. USFD: A comparison of their Price-to-Earnings Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Price-to-Sales Ratio (TTM)

DLTR

1.21

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 1.21 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.

USFD

0.45

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

USFD’s P/S Ratio of 0.45 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DLTR vs. USFD: A comparison of their Price-to-Sales Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

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.

USFD

3.85

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

USFD’s P/B Ratio of 3.85 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.

DLTR vs. USFD: A comparison of their Price-to-Book Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

Valuation at a Glance

SymbolDLTRUSFD
Price-to-Earnings Ratio (TTM)--31.74
Price-to-Sales Ratio (TTM)1.210.45
Price-to-Book Ratio (MRQ)4.523.85
Price-to-Free Cash Flow Ratio (TTM)13.3918.83