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 7 metrics, Dollar General wins in 12 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) | 22.95 | 20.53 | Dollar General |
| Price-to-Book Ratio | 6.26 | 3.07 | Dollar General |
| Debt-to-Equity Ratio | 202.51 | 220.91 | Dollar Tree |
| PEG Ratio | 19.20 | 17.29 | Dollar General |
| EV/EBITDA | 15.03 | 13.45 | Dollar General |
| Profit Margin (TTM) | -16.55% | 2.81% | Dollar General |
| Operating Margin (TTM) | 8.28% | 5.52% | Dollar Tree |
| EBITDA Margin (TTM) | 8.28% | 5.52% | Dollar Tree |
| Return on Equity | 19.40% | 15.70% | Dollar Tree |
| Return on Assets (TTM) | 4.69% | 3.97% | Dollar Tree |
| Free Cash Flow (TTM) | $1.56B | $1.69B | Dollar General |
| 1-Year Return | 22.18% | -0.41% | Dollar Tree |
| Price-to-Sales Ratio (TTM) | 1.35 | 0.58 | Dollar General |
| Enterprise Value | $31.19B | $39.84B | Dollar General |
| EV/Revenue Ratio | 1.73 | 0.97 | Dollar General |
| Gross Profit Margin (TTM) | 35.62% | 30.96% | Dollar Tree |
| Revenue per Share (TTM) | $84 | $187 | Dollar General |
| Earnings per Share (Diluted) | $5.07 | $5.24 | Dollar General |
| Beta (Stock Volatility) | 0.88 | 0.32 | Dollar General |
Performance
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 | -0.89% | 1.22% | 11.24% | 36.00% | 57.22% | 51.85% |
| Dollar General | 0.60% | 7.18% | 3.22% | 26.48% | 56.89% | 53.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dollar Tree | 22.18% | -30.36% | 17.49% | 49.31% | 448.82% | 1,331.94% |
| Dollar General | -0.41% | -54.07% | -41.41% | 46.83% | 304.49% | 411.79% |
Performance & Financial Health Analysis: Dollar Tree vs Dollar General
| Metric | DLTR | DG |
|---|---|---|
| Market Information | ||
| Market Cap | $24.29B | $23.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,109,930 | 2,429,000 |
| 90 Day Avg. Volume | 3,128,993 | 2,790,153 |
| Last Close | $116.12 | $116.32 |
| 52 Week Range | $60.49 - $118.06 | $66.43 - $126.98 |
| % from 52W High | -1.64% | -8.40% |
| All-Time High | $177.19 (Apr 18, 2022) | $262.21 (Apr 18, 2022) |
| % from All-Time High | -34.47% | -55.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.05% |
| Quarterly Earnings Growth | 0.14% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.03% |
| Operating Margin (TTM) | 0.08% | 0.06% |
| Return on Equity (TTM) | 0.19% | 0.16% |
| Debt to Equity (MRQ) | 202.51 | 220.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.58 | $35.01 |
| Cash per Share (MRQ) | $4.83 | $3.86 |
| Operating Cash Flow (TTM) | $2.65B | $3.18B |
| Levered Free Cash Flow (TTM) | $1.20B | $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) | 22.95 | 20.53 |
| Forward P/E | 19.20 | 17.29 |
| PEG Ratio | 19.20 | 17.29 |
| Price to Sales (TTM) | 1.35 | 0.58 |
| Price to Book (MRQ) | 6.26 | 3.07 |
| Market Capitalization | ||
| Market Capitalization | $24.29B | $23.67B |
| Enterprise Value | $31.19B | $39.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.73 | 0.97 |
| Enterprise to EBITDA | 15.03 | 13.45 |
| Risk & Other Metrics | ||
| Beta | 0.88 | 0.32 |
| Book Value per Share (MRQ) | $18.58 | $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 | $4.64B | $10.44B |
| Cost of Goods Sold | $2.99B | $7.20B |
| Gross Profit | $1.65B | $3.23B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $384.10M | $576.11M |
| EBITDA | $596.90M | $828.91M |
| Pre-Tax Income | $423.10M | $511.51M |
| Income Tax | $109.60M | $119.58M |
| Net Income (Profit) | $343.40M | $391.93M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DLTR | DG |
|---|---|---|
| Cash & Equivalents | $1.01B | $850.02M |
| Total Current Assets | $8.60B | $7.90B |
| Total Current Liabilities | $8.24B | $6.40B |
| Long-Term Debt | $5.94B | $15.52B |
| Total Shareholders Equity | $3.90B | $7.70B |
| Retained Earnings | $3.96B | $3.67B |
| Property, Plant & Equipment | $13.28B | $17.50B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DLTR | DG |
|---|---|---|
| Operating Cash Flow | $285.90M | $879.47M |
| Capital Expenditures | $-100,000 | $-290.38M |
| Free Cash Flow | $234.10M | $556.23M |
| Debt Repayment | N/A | $-505.31M |
| Common Stock Repurchase | $-427.70M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DLTR | DG |
|---|---|---|
| Shares Short | 14.59M | 8.05M |
| Short Ratio | 4.40 | 2.75 |
| Short % of Float | 0.08% | 0.04% |
| Average Daily Volume (10 Day) | 3,109,930 | 2,429,000 |
| Average Daily Volume (90 Day) | 3,128,993 | 2,790,153 |
| Shares Outstanding | 215.08M | 219.94M |
| Float Shares | 194.70M | 218.63M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.08% | 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 |