DG vs FIVE: stock comparison and AI forecast
Dollar General Corp (DG) and Five Below, Inc (FIVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DG Dollar General Corp
- Price
- $133.75 +14.8% · 6M
- Market Cap
- $29.51B
- P/E Ratio
- 17.4x
- Size
- large-cap
- AI Forecast
FIVE Five Below, Inc
- Price
- $241.26 +9.0% · 6M
- Market Cap
- $13.23B
- P/E Ratio
- 20.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DG is 2.2 times larger than FIVE by market capitalization ($29.51B against $13.23B).
- DG trades at 17.4 times trailing earnings, FIVE at 20.2 times.
- Over the last six months DG returned +14.8% and FIVE +9.0%.
- FIVE turns 13.7% of its revenue into net income, against 4.2% for DG.
- DG carries 2.46 times debt per unit of equity, against 1.13 times for FIVE.
- DG yields 1.76% in dividends; FIVE pays none.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DG | FIVE |
|---|---|---|
| Market Cap | $29.51B | $13.23B |
| P/E Ratio | 17.39x | 20.19x |
| P/B Ratio | 3.18x | 5.34x |
| Dividend Yield | 1.76% | – |
| EPS | $7.69 | $11.90 |
| Book Value/Share | $42.10 | $44.98 |
| Revenue/Share | $197.80 | $96.52 |
| FCF/Share | $8.52 | $12.58 |
Profitability & Margins
| Metric | DG | FIVE |
|---|---|---|
| ROE | 19.9% | 33.1% |
| ROA | 5.7% | 15.6% |
| ROIC | 9.8% | 18.4% |
| Gross Margin | 31.2% | 40.3% |
| Operating Margin | 5.6% | 13.1% |
| Net Margin | 4.2% | 13.7% |
| EBT Margin | 5.1% | 13.6% |
| Tax Rate | 23.7% | 24.4% |
Financial Health
| Metric | DG | FIVE |
|---|---|---|
| Current Ratio | 1.21x | 2.22x |
| Quick Ratio | 0.31x | 1.29x |
| D/E Ratio | 2.46x | 1.13x |
| Financial Leverage | 3.46x | 2.13x |
| Interest Coverage | 2.1x | 654.5x |
| Working Capital | $1.52B | $1.23B |
Cash Flow
| Metric | DG | FIVE |
|---|---|---|
| Operating Cash Flow | $3.19B | $898M |
| Free Cash Flow | $1.88B | $693M |
| Capital Spending | -$1.31B | -$205M |
| OCF Growth YoY | -4.7% | 35.1% |
| FCF Growth YoY | -30.0% | -3.7% |
| FCF/Sales | 4.3% | 13.0% |
| CapEx/Sales | 3.0% | 3.9% |
Operational Efficiency
| Metric | DG | FIVE |
|---|---|---|
| Asset Turnover | 1.36x | 1.01x |
| Inventory Turnover | 4.6x | 3.4x |
| Fixed Assets Turnover | 6.6x | 4.2x |
| Days Inventory | 80 days | 108 days |
| Payables Period | 53 days | 50 days |
Income Statement
| Metric | DG | FIVE |
|---|---|---|
| Total Revenue | $43.64B | $5.31B |
| Operating Income | $2.44B | $784M |
| Net Income | $1.85B | $821M |
| SG&A Expense | $11.16B | $1.16B |
| Cost of Goods Sold | $30.04B | $3.17B |
Dividend & Shareholder Information
| Metric | DG | FIVE |
|---|---|---|
| Dividends Per Share | $2.36 | – |
| Payout Ratio | 30.7% | – |
| Shares Outstanding | 221M | 55M |
| Net Income Growth | 44.6% | 166.6% |
| EPS Growth | 42.4% | 149.5% |
DG vs FIVE: stock comparison and AI forecast
Which is bigger, DG or FIVE?
DG is 2.2 times larger than FIVE by market capitalization ($29.51B against $13.23B).
Which is cheaper on earnings, DG or FIVE?
DG trades at 17.4 times trailing earnings, FIVE at 20.2 times.
Which stock performed better over the last six months, DG or FIVE?
Over the last six months DG returned +14.8% and FIVE +9.0%.
Which one does Intratio's AI model rank higher, DG or FIVE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.