Costco Wholesale [COST] vs Dollar General [DG] Detailed Stock Comparison

Costco Wholesale

NASDAQ
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Dollar General

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Costco Wholesale wins in 9 metrics, Dollar General wins in 10 metrics, with 0 ties. Dollar General appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCostco WholesaleDollar GeneralBetter
P/E Ratio (TTM)53.5920.53Dollar General
Price-to-Book Ratio15.423.07Dollar General
Debt-to-Equity Ratio30.81220.91Costco Wholesale
PEG Ratio4.0617.29Costco Wholesale
EV/EBITDA33.3813.45Dollar General
Profit Margin (TTM)2.92%2.81%Costco Wholesale
Operating Margin (TTM)4.00%5.52%Dollar General
EBITDA Margin (TTM)4.00%5.52%Dollar General
Return on Equity32.08%15.70%Costco Wholesale
Return on Assets (TTM)8.79%3.97%Costco Wholesale
Free Cash Flow (TTM)$6.63B$1.69BCostco Wholesale
Dividend Yield0.64%N/AN/A
1-Year Return6.51%17.79%Dollar General
Price-to-Sales Ratio (TTM)1.560.58Dollar General
Enterprise Value$415.33B$39.84BCostco Wholesale
EV/Revenue Ratio1.550.97Dollar General
Gross Profit Margin (TTM)12.99%30.96%Dollar General
Revenue per Share (TTM)$605$187Costco Wholesale
Earnings per Share (Diluted)$17.60$5.24Costco Wholesale
Beta (Stock Volatility)0.950.32Dollar General
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Costco Wholesale vs Dollar General Stock Performance Analysis

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Costco Wholesale
Dollar General
Costco Wholesale Stock Overview | Dollar General Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Costco Wholesale-0.21%-0.95%0.18%-4.38%1.40%3.68%
Dollar General-1.58%-3.79%-8.46%-8.80%24.55%35.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Costco Wholesale6.51%99.74%165.71%546.72%1,350.13%2,089.16%
Dollar General17.79%-57.12%-51.38%44.21%252.83%352.49%

News Based Sentiment: Costco Wholesale vs Dollar General

Costco Wholesale

News based Sentiment: MIXED

Costco delivered strong fiscal year results and continues to benefit from its membership model, but faces headwinds from a high valuation, mixed analyst sentiment, and recent stock price decline. The upcoming Q4 earnings report will be crucial in determining the company's trajectory.

View Costco Wholesale News Sentiment Analysis

Dollar General

News based Sentiment: POSITIVE

Dollar General delivered a strong second quarter and raised its full-year guidance, leading to positive analyst revisions and an upgrade to a 'Buy' rating from Eleceed Capital. While some stock volatility and margin concerns exist, the overall narrative for September is positive, indicating continued resilience and growth potential.

View Dollar General News Sentiment Analysis

Performance & Financial Health Analysis: Costco Wholesale vs Dollar General

MetricCOSTDG
Market Information
Market Cap i$418.31B$23.67B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i2,342,7062,429,000
90 Day Avg. Volume i2,172,2092,790,153
Last Close$943.31$102.85
52 Week Range$867.16 - $1,078.23$66.43 - $117.95
% from 52W High-12.51%-12.80%
All-Time High$1,078.23 (Feb 10, 2025)$262.21 (Apr 18, 2022)
% from All-Time High-12.51%-60.78%
Growth Metrics
Quarterly Revenue Growth0.08%0.05%
Quarterly Earnings Growth0.13%0.08%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.04%0.06%
Return on Equity (TTM) i0.32%0.16%
Debt to Equity (MRQ) i30.81220.91
Cash & Liquidity
Book Value per Share (MRQ)$61.16$35.01
Cash per Share (MRQ)$33.49$3.86
Operating Cash Flow (TTM) i$12.43B$3.18B
Levered Free Cash Flow (TTM) i$5.91B$1.64B
Dividends
Last 12-Month Dividend Yield i0.64%N/A
Last 12-Month Dividend i$6.08N/A

Valuation & Enterprise Metrics Analysis: Costco Wholesale vs Dollar General

MetricCOSTDG
Price Ratios
P/E Ratio (TTM) i53.5920.53
Forward P/E i47.9317.29
PEG Ratio i4.0617.29
Price to Sales (TTM) i1.560.58
Price to Book (MRQ) i15.423.07
Market Capitalization
Market Capitalization i$418.31B$23.67B
Enterprise Value i$415.33B$39.84B
Enterprise Value Metrics
Enterprise to Revenue i1.550.97
Enterprise to EBITDA i33.3813.45
Risk & Other Metrics
Beta i0.950.32
Book Value per Share (MRQ) i$61.16$35.01

Financial Statements Comparison: Costco Wholesale vs Dollar General

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COSTDG
Revenue/Sales i$63.21B$10.44B
Cost of Goods Sold i$55.00B$7.20B
Gross Profit i$8.21B$3.23B
Research & Development iN/AN/A
Operating Income (EBIT) i$2.53B$576.11M
EBITDA i$3.18B$828.91M
Pre-Tax Income i$2.58B$511.51M
Income Tax i$677.00M$119.58M
Net Income (Profit) i$1.90B$391.93M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COSTDG
Cash & Equivalents i$13.84B$850.02M
Total Current Assets i$38.15B$7.90B
Total Current Liabilities i$37.58B$6.40B
Long-Term Debt i$8.18B$15.52B
Total Shareholders Equity i$27.13B$7.70B
Retained Earnings i$20.89B$3.67B
Property, Plant & Equipment i$33.30B$17.50B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COSTDG
Operating Cash Flow i$3.46B$879.47M
Capital Expenditures i$-1.13B$-290.38M
Free Cash Flow i$2.33B$556.23M
Debt Repayment i$-266.00M$-505.31M
Common Stock Repurchase i$-211.00MN/A

Short Interest & Institutional Ownership Analysis

MetricCOSTDG
Shares Short i6.84M8.05M
Short Ratio i3.032.75
Short % of Float i0.02%0.04%
Average Daily Volume (10 Day) i2,342,7062,429,000
Average Daily Volume (90 Day) i2,172,2092,790,153
Shares Outstanding i443.13M219.94M
Float Shares i442.24M218.63M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.72%0.96%

Dividend Analysis & Yield Comparison: Costco Wholesale vs Dollar General

MetricCOSTDG
Last 12-Month Dividend i$6.08N/A
Last 12-Month Dividend Yield i0.64%N/A
3-Year Avg Annual Dividend i$9.67N/A
3-Year Avg Dividend Yield i0.31%N/A
3-Year Total Dividends i$29.02N/A
Ex-Dividend DateAug 01, 2025N/A