Dollar Tree [DLTR] vs Dollar General [DG] Detailed Stock Comparison
Dollar Tree
NASDAQ
Loading...
Dollar General
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Dollar Tree wins in 8 metrics, Dollar General wins in 11 metrics, with 0 ties. Dollar General appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Dollar Tree | Dollar General | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.31 | 20.53 | Dollar Tree |
| Price-to-Book Ratio | 5.36 | 3.07 | Dollar General |
| Debt-to-Equity Ratio | 203.68 | 220.91 | Dollar Tree |
| PEG Ratio | 0.39 | 17.29 | Dollar Tree |
| EV/EBITDA | 12.30 | 13.45 | Dollar Tree |
| Profit Margin (TTM) | -15.80% | 2.81% | Dollar General |
| Operating Margin (TTM) | 4.88% | 5.52% | Dollar General |
| EBITDA Margin (TTM) | 4.88% | 5.52% | Dollar General |
| Return on Equity | 20.06% | 15.70% | Dollar Tree |
| Return on Assets (TTM) | 5.29% | 3.97% | Dollar Tree |
| Free Cash Flow (TTM) | $1.56B | $1.69B | Dollar General |
| 1-Year Return | 28.60% | 17.79% | Dollar Tree |
| Price-to-Sales Ratio (TTM) | 1.04 | 0.58 | Dollar General |
| Enterprise Value | $26.11B | $39.84B | Dollar General |
| EV/Revenue Ratio | 1.41 | 0.97 | Dollar General |
| Gross Profit Margin (TTM) | 34.43% | 30.96% | Dollar Tree |
| Revenue per Share (TTM) | $87 | $187 | Dollar General |
| Earnings per Share (Diluted) | $5.16 | $5.24 | Dollar General |
| Beta (Stock Volatility) | 0.89 | 0.32 | Dollar General |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Dollar Tree vs Dollar General Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Dollar Tree | -1.95% | -4.30% | -15.89% | -5.45% | 40.05% | 22.96% |
| Dollar General | -1.58% | -3.79% | -8.46% | -8.80% | 24.55% | 35.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dollar Tree | 28.60% | -30.91% | 3.60% | 40.45% | 287.91% | 1,202.35% |
| Dollar General | 17.79% | -57.12% | -51.38% | 44.21% | 252.83% | 352.49% |
News Based Sentiment: Dollar Tree vs Dollar General
Dollar Tree
News based Sentiment: MIXED
Dollar Tree delivered a strong second quarter and raised its full-year guidance, but the cautious Q3 outlook due to tariffs and mixed analyst ratings create a complex investment picture. The strategic divestiture of Family Dollar and institutional investment activity add further layers to the story.
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.
Performance & Financial Health Analysis: Dollar Tree vs Dollar General
| Metric | DLTR | DG |
|---|---|---|
| Market Information | ||
| Market Cap | $19.27B | $23.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,245,013 | 2,429,000 |
| 90 Day Avg. Volume | 4,731,881 | 2,790,153 |
| Last Close | $94.03 | $102.85 |
| 52 Week Range | $60.49 - $118.06 | $66.43 - $117.95 |
| % from 52W High | -20.35% | -12.80% |
| All-Time High | $177.19 (Apr 18, 2022) | $262.21 (Apr 18, 2022) |
| % from All-Time High | -46.93% | -60.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.05% |
| Quarterly Earnings Growth | 0.42% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | -0.16% | 0.03% |
| Operating Margin (TTM) | 0.05% | 0.06% |
| Return on Equity (TTM) | 0.20% | 0.16% |
| Debt to Equity (MRQ) | 203.68 | 220.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.62 | $35.01 |
| Cash per Share (MRQ) | $3.27 | $3.86 |
| Operating Cash Flow (TTM) | $3.07B | $3.18B |
| Levered Free Cash Flow (TTM) | $2.02B | $1.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Dollar Tree vs Dollar General
| Metric | DLTR | DG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 18.31 | 20.53 |
| Forward P/E | 15.59 | 17.29 |
| PEG Ratio | 0.39 | 17.29 |
| Price to Sales (TTM) | 1.04 | 0.58 |
| Price to Book (MRQ) | 5.36 | 3.07 |
| Market Capitalization | ||
| Market Capitalization | $19.27B | $23.67B |
| Enterprise Value | $26.11B | $39.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.41 | 0.97 |
| Enterprise to EBITDA | 12.30 | 13.45 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 0.32 |
| Book Value per Share (MRQ) | $17.62 | $35.01 |
Financial Statements Comparison: Dollar Tree vs Dollar General
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DLTR | DG |
|---|---|---|
| Revenue/Sales | $4.57B | $10.44B |
| Cost of Goods Sold | $3.00B | $7.20B |
| Gross Profit | $1.57B | $3.23B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $231.00M | $576.11M |
| EBITDA | $393.40M | $828.91M |
| Pre-Tax Income | $208.60M | $511.51M |
| Income Tax | $53.10M | $119.58M |
| Net Income (Profit) | $188.40M | $391.93M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DLTR | DG |
|---|---|---|
| Cash & Equivalents | $666.30M | $850.02M |
| Total Current Assets | $3.61B | $7.90B |
| Total Current Liabilities | $3.49B | $6.40B |
| Long-Term Debt | $6.07B | $15.52B |
| Total Shareholders Equity | $3.61B | $7.70B |
| Retained Earnings | $3.66B | $3.67B |
| Property, Plant & Equipment | $13.73B | $17.50B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DLTR | DG |
|---|---|---|
| Operating Cash Flow | $617.80M | $879.47M |
| Capital Expenditures | $800,000 | $-290.38M |
| Free Cash Flow | $380.10M | $556.23M |
| Debt Repayment | N/A | $-505.31M |
| Common Stock Repurchase | $-496.50M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DLTR | DG |
|---|---|---|
| Shares Short | 15.48M | 8.05M |
| Short Ratio | 5.20 | 2.75 |
| Short % of Float | 0.09% | 0.04% |
| Average Daily Volume (10 Day) | 5,245,013 | 2,429,000 |
| Average Daily Volume (90 Day) | 4,731,881 | 2,790,153 |
| Shares Outstanding | 215.08M | 219.94M |
| Float Shares | 179.01M | 218.63M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.07% | 0.96% |
Dividend Analysis & Yield Comparison: Dollar Tree vs Dollar General
| Metric | DLTR | DG |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |