Dollar Tree [DLTR] vs Dollar General [DG] Detailed Stock Comparison

Dollar Tree Inc.

NASDAQ
Loading...

Dollar General Corporation

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Dollar Tree Inc. wins in 9 metrics, Dollar General Corporation wins in 11 metrics, with 0 ties. Dollar General Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Dollar Tree Inc. Dollar General Corporation Better
P/E Ratio (TTM) 17.48 18.46 Dollar Tree Inc.
Price-to-Book Ratio 5.49 3.27 Dollar General Corporation
Debt-to-Equity Ratio 187.90 184.67 Dollar General Corporation
PEG Ratio -0.15 0.15 Dollar General Corporation
EV/EBITDA 11.61 12.83 Dollar Tree Inc.
Profit Margin (TTM) 6.61% 3.54% Dollar Tree Inc.
Operating Margin (TTM) 13.51% 6.08% Dollar Tree Inc.
EBITDA Margin (TTM) 13.51% 6.08% Dollar Tree Inc.
Return on Equity 31.69% 18.99% Dollar Tree Inc.
Return on Assets (TTM) 6.48% 4.55% Dollar Tree Inc.
Free Cash Flow (TTM) $1.40B $2.39B Dollar General Corporation
Dividend Yield N/A 1.64% N/A
1-Year Return 19.76% 2.79% Dollar Tree Inc.
Price-to-Sales Ratio (TTM) 1.06 0.65 Dollar General Corporation
Enterprise Value $26.82B $42.43B Dollar General Corporation
EV/Revenue Ratio 1.38 0.99 Dollar General Corporation
Gross Profit Margin (TTM) 39.17% 30.45% Dollar Tree Inc.
Revenue per Share (TTM) $94 $194 Dollar General Corporation
Earnings per Share (Diluted) $5.94 $6.85 Dollar General Corporation
Beta (Stock Volatility) 0.74 0.34 Dollar General Corporation
Short % of Float 8.09% 4.61% Dollar General Corporation

Dollar Tree Inc. vs Dollar General Corporation Stock Performance Analysis

Loading Price Chart...

DLTR
DG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dollar Tree Inc.-0.98%4.82%26.01%-1.29%-13.94%-11.61%
Dollar General Corporation1.39%8.96%13.68%-13.69%-12.44%-14.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dollar Tree Inc.19.76%-16.31%13.64%24.48%263.87%1,214.88%
Dollar General Corporation2.79%-30.14%-46.03%27.48%238.74%405.06%

Performance & Financial Health Analysis: Dollar Tree Inc. vs Dollar General Corporation

MetricDLTRDG
Market Information
Market Cap i$20.33B$26.88B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,897,5583,065,470
90 Day Avg. Volume i3,439,9133,569,483
Last Close$112.88$116.39
52 Week Range$84.71 - $142.40$95.11 - $158.23
% from 52W High-20.73%-26.44%
All-Time High$177.19 (Apr 18, 2022)$262.21 (Apr 18, 2022)
% from All-Time High-36.29%-55.61%
Growth Metrics
Quarterly Revenue Growth0.09%0.06%
Quarterly Earnings Growth-2.09%1.23%
Financial Health
Profit Margin (TTM) i0.07%0.04%
Operating Margin (TTM) i0.14%0.06%
Return on Equity (TTM) i0.32%0.19%
Debt to Equity (MRQ) i187.90184.67
Cash & Liquidity
Book Value per Share (MRQ)$18.92$38.65
Cash per Share (MRQ)$3.64$5.17
Operating Cash Flow (TTM) i$2.45B$3.63B
Levered Free Cash Flow (TTM) i$1.28B$2.16B
Dividends
Last 12-Month Dividend Yield iN/A1.64%
Last 12-Month Dividend iN/A$2.36

Valuation & Enterprise Metrics Analysis: Dollar Tree Inc. vs Dollar General Corporation

MetricDLTR (Apr 24, 2026)DG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i17.4818.46
Forward P/E i14.0415.86
PEG Ratio i-0.150.15
Price to Sales (TTM) i1.060.65
Price to Book (MRQ) i5.493.27
Market Capitalization
Market Capitalization i$20.33B$26.88B
Enterprise Value i$26.82B$42.43B
Enterprise Value Metrics
Enterprise to Revenue i1.380.99
Enterprise to EBITDA i11.6112.83
Risk & Other Metrics
Beta i0.740.34
Book Value per Share (MRQ) i$18.92$38.65

Financial Statements Comparison: Dollar Tree Inc. vs Dollar General Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricDLTR (2026)DG (2026)
Revenue/Sales i19.41B42.72B
Cost of Goods Sold i12.35B29.62B
COGS % of Revenue i63.6%69.3%
Gross Profit i7.07B13.10B
Gross Margin i36.4%30.7%
Research & Development iN/AN/A
Operating Income (EBIT) i1.65B2.20B
Operating Margin i8.5%5.2%
EBITDA i2.36B3.24B
EBITDA Margin i12.2%7.6%
Pre-Tax Income i1.63B1.96B
Pre-Tax Income % of Revenue i8.4%4.6%
Income Tax i404.20M452.28M
Income Tax % of Revenue i2.1%1.1%
Net Income (Profit) i1.28B1.51B
Profit Margin i6.6%3.5%

Balance Sheet & Liquidity Metrics

MetricDLTR (2026)DG (2026)
Cash & Equivalents i717.80M1.14B
Total Current Assets i3.45B7.90B
Total Current Assets % of Revenue i17.8%18.5%
Total Current Liabilities i3.23B6.96B
Total Current Liabilities % of Revenue i16.6%16.3%
Long-Term Debt i6.06B14.17B
Long-Term Debt % of Revenue i31.2%33.2%
Total Shareholders Equity i3.75B8.51B
Retained Earnings i3.80B4.40B
Retained Earnings % of Revenue i19.6%10.3%
Property, Plant & Equipment i4.44B11.29B

Cash Flow Statement Comparison

MetricDLTR (2026)DG (2026)
Operating Cash Flow i2.05B3.39B
Operating Cash Flow % of Revenue i10.6%7.9%
Capital Expenditures i1.30M-1.24B
Free Cash Flow i1.40B2.39B
FCF Margin i7.2%5.6%
Debt Repayment i-11.12B-1.68B
Common Stock Repurchase i-1.55BN/A

Short Interest & Institutional Ownership Analysis

MetricDLTRDG
Shares Short i13.04M8.97M
Short Ratio i4.262.43
Short % of Float i8.09%4.61%
Shares Outstanding i198.51M220.22M
Float Shares i184.56M218.61M
% Held by Insiders i0.20%0.28%
% Held by Institutions i110.16%101.35%
% Held by Public i-10.36%-1.63%

Dividend Analysis & Yield Comparison: Dollar Tree Inc. vs Dollar General Corporation

MetricDLTRDG
Last 12-Month Dividend iN/A$2.36
Last 12-Month Dividend Yield iN/A1.64%
3-Year Avg Annual Dividend iN/A$2.36
3-Year Avg Dividend Yield iN/A0.52%
3-Year Total Dividends iN/A$7.08
Ex-Dividend DateN/AJan 06, 2026