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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.

Company profile comparison for Dollar Tree (DLTR) and US Foods (USFD)
Profile ItemDLTRUSFD
NameDollar Tree Inc.US Foods Holding Corp.
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 USD22.90 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 7, 1995May 26, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DLTR
USFD
GSPC
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Dollar Tree (DLTR) vs. US Foods (USFD), 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 US Foods (USFD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Dollar Tree (DLTR) and US Foods (USFD)
MetricDLTRUSFD
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

DLTR
USFD
GSPC
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Dollar Tree (DLTR) vs. US Foods (USFD), 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 US Foods (USFD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dollar Tree (DLTR) and US Foods (USFD)
MetricDLTRUSFD
Volatility (1Y, Annualized)43.63%31.84%
Beta (5Y)0.670.84
Max Drawdown (5Y)-64.84%-32.80%
Avg. Volume (3M)2.40M2.26M

Risk-Adjusted Performance

Risk-Return Positioning

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DLTR and USFD 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 US Foods (USFD)
MetricDLTRUSFD
Sharpe Ratio (1Y)0.581.44
Sortino Ratio (1Y)0.952.55

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%
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

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%
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Dollar Tree (DLTR) vs. US Foods (USFD): 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 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%
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Dollar Tree (DLTR) and US Foods (USFD)
MetricDLTRUSFD
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.

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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their Revenue Growth across different time periods.

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.

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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dollar Tree (DLTR) and US Foods (USFD)
MetricDLTRUSFD
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
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

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
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Dollar Tree (DLTR) vs. US Foods (USFD): 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 US Foods (USFD)
MetricDLTRUSFD
Current Ratio (MRQ)1.131.11
Debt / Equity (MRQ)2.241.22
Net Debt / EBITDA2.642.75

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%
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

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%
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Dollar Tree (DLTR) and US Foods (USFD)
MetricDLTRUSFD
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
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

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
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Dollar Tree (DLTR) vs. US Foods (USFD): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

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
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Dollar Tree (DLTR) vs. US Foods (USFD): 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 US Foods (USFD)
MetricDLTRUSFD
P/E Ratio (TTM)15.9729.80
P/S Ratio (TTM)1.230.57
P/B Ratio (MRQ)7.195.28
Free Cash Flow Yield (TTM)4.27%4.17%