Dollar General vs Dollar Tree
DG and DLTR side by side, both in variety stores. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DG and DLTR compare
Dollar General is the larger company, worth 1.2 times as much as Dollar Tree ($29.2B against $25.1B).
On earnings, Dollar Tree is cheaper: it trades at 16.3× trailing earnings, against 17.2× for Dollar General.
Dollar Tree grew revenue faster over the last twelve months (8.2% versus 4.8% for Dollar General).
Dollar Tree keeps more of each dollar of sales as profit, with a net margin of 8.0% compared with 3.9% at Dollar General.
Dollar General pays a dividend yielding 1.8%; Dollar Tree does not pay one.
Dollar General scores higher on the StockData Score (16 against 13 for Dollar Tree), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DG | DLTR |
|---|---|---|
| Size and price | ||
| Market cap | $29.2B | $25.1B |
| Share price | $132.30 | $133.87 |
| Change, 1 year | 32.4% | 32.1% |
| Change, 5 years | −41.4% | 21.7% |
| Beta (5Y) | 0.35 | 0.89 |
| Employees | 194K | 212K |
| StockData Score | ||
| Total score | 16 (better) | 13 |
| Valuation score | 5 (better) | 4 |
| Growth score | 3 (better) | 2 |
| Performance score | 2 | 4 (better) |
| Health score | 2 | 3 (better) |
| Dividend score | 4 (better) | 0 |
| Valuation | ||
| P/E | 17.2× | 16.3× (better) |
| P/S | 0.7× (better) | 1.3× |
| P/B | 3.1× (better) | 7.3× |
| EV/EBITDA | 9.1× (better) | 12.3× |
| P/FCF | 14.5× | 12.7× (better) |
| FCF yield | 6.9% | 7.9% (better) |
| Fair value | $160.51 | $154.14 |
| Margin of safety | 17.6% (better) | 13.2% |
| Growth | ||
| Revenue growth (TTM) | 4.8% | 8.2% (better) |
| Revenue growth, 5Y average | 4.8% (better) | −5.3% |
| Net income growth (TTM) | 43.0% | – |
| EPS growth (TTM) | 42.4% | – |
| EPS growth, 5Y average | −8.4% | 1.9% (better) |
| Profitability | ||
| Gross margin | 31.2% | 38.7% (better) |
| Operating margin | 5.6% | 11.0% (better) |
| Net margin | 3.9% | 8.0% (better) |
| FCF margin | 4.6% | 9.9% (better) |
| Return on equity | 19.7% | 45.9% (better) |
| Return on invested capital | 15.0% | 30.3% (better) |
| Financial health | ||
| Debt / equity | 0.49 (better) | 0.86 |
| Net debt / EBITDA | 0.85 (better) | 0.85 |
| Current ratio | 1.21 (better) | 1.13 |
| Altman Z-score | 2.65 | 3.75 (better) |
| Piotroski F-score | 7 | 8 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.8% | – |
| Payout ratio | 30.5% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 10.4% | – |
| Buyback yield | – | 7.3% |
| Shareholder yield | 1.8% | 7.3% (better) |
| Ownership | ||
| Held by institutions | 100% | 104% |
| Held by insiders | 0.47% | 7.0% |
| Insider net buying, 12 months | −$9.0M (better) | −$249M |
| Superinvestors holding | 3 (better) | 1 |
| Short interest, % of float | 3.0% | 4.1% |
Go deeper
- DG stock overview
- DG income statement
- DG valuation and score
- DLTR stock overview
- DLTR income statement
- DLTR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.