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

Dollar General Corporation

NYSE
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Dollar Tree Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

Dollar General Corporation vs Dollar Tree Inc. Stock Performance Analysis

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DG
DLTR

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricDGDLTR
Market Information
Market Cap i$26.88B$20.33B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,065,4703,897,558
90 Day Avg. Volume i3,569,4833,439,913
Last Close$116.39$112.88
52 Week Range$95.11 - $158.23$84.71 - $142.40
% from 52W High-26.44%-20.73%
All-Time High$262.21 (Apr 18, 2022)$177.19 (Apr 18, 2022)
% from All-Time High-55.61%-36.29%
Growth Metrics
Quarterly Revenue Growth0.06%0.09%
Quarterly Earnings Growth1.23%-2.09%
Financial Health
Profit Margin (TTM) i0.04%0.07%
Operating Margin (TTM) i0.06%0.14%
Return on Equity (TTM) i0.19%0.32%
Debt to Equity (MRQ) i184.67187.90
Cash & Liquidity
Book Value per Share (MRQ)$38.65$18.92
Cash per Share (MRQ)$5.17$3.64
Operating Cash Flow (TTM) i$3.63B$2.45B
Levered Free Cash Flow (TTM) i$2.16B$1.28B
Dividends
Last 12-Month Dividend Yield i1.64%N/A
Last 12-Month Dividend i$2.36N/A

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

MetricDG (Apr 24, 2026)DLTR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i18.4617.48
Forward P/E i15.8614.04
PEG Ratio i0.15-0.15
Price to Sales (TTM) i0.651.06
Price to Book (MRQ) i3.275.49
Market Capitalization
Market Capitalization i$26.88B$20.33B
Enterprise Value i$42.43B$26.82B
Enterprise Value Metrics
Enterprise to Revenue i0.991.38
Enterprise to EBITDA i12.8311.61
Risk & Other Metrics
Beta i0.340.74
Book Value per Share (MRQ) i$38.65$18.92

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricDG (2026)DLTR (2026)
Revenue/Sales i42.72B19.41B
Cost of Goods Sold i29.62B12.35B
COGS % of Revenue i69.3%63.6%
Gross Profit i13.10B7.07B
Gross Margin i30.7%36.4%
Research & Development iN/AN/A
Operating Income (EBIT) i2.20B1.65B
Operating Margin i5.2%8.5%
EBITDA i3.24B2.36B
EBITDA Margin i7.6%12.2%
Pre-Tax Income i1.96B1.63B
Pre-Tax Income % of Revenue i4.6%8.4%
Income Tax i452.28M404.20M
Income Tax % of Revenue i1.1%2.1%
Net Income (Profit) i1.51B1.28B
Profit Margin i3.5%6.6%

Balance Sheet & Liquidity Metrics

MetricDG (2026)DLTR (2026)
Cash & Equivalents i1.14B717.80M
Total Current Assets i7.90B3.45B
Total Current Assets % of Revenue i18.5%17.8%
Total Current Liabilities i6.96B3.23B
Total Current Liabilities % of Revenue i16.3%16.6%
Long-Term Debt i14.17B6.06B
Long-Term Debt % of Revenue i33.2%31.2%
Total Shareholders Equity i8.51B3.75B
Retained Earnings i4.40B3.80B
Retained Earnings % of Revenue i10.3%19.6%
Property, Plant & Equipment i11.29B4.44B

Cash Flow Statement Comparison

MetricDG (2026)DLTR (2026)
Operating Cash Flow i3.39B2.05B
Operating Cash Flow % of Revenue i7.9%10.6%
Capital Expenditures i-1.24B1.30M
Free Cash Flow i2.39B1.40B
FCF Margin i5.6%7.2%
Debt Repayment i-1.68B-11.12B
Common Stock Repurchase iN/A-1.55B

Short Interest & Institutional Ownership Analysis

MetricDGDLTR
Shares Short i8.97M13.04M
Short Ratio i2.434.26
Short % of Float i4.61%8.09%
Shares Outstanding i220.22M198.51M
Float Shares i218.61M184.56M
% Held by Insiders i0.28%0.20%
% Held by Institutions i101.35%110.16%
% Held by Public i-1.63%-10.36%

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

MetricDGDLTR
Last 12-Month Dividend i$2.36N/A
Last 12-Month Dividend Yield i1.64%N/A
3-Year Avg Annual Dividend i$2.36N/A
3-Year Avg Dividend Yield i0.52%N/A
3-Year Total Dividends i$7.08N/A
Ex-Dividend DateJan 06, 2026N/A