Big Lots, Inc. (BIGGQ) vs Dollar General Corporation (DG)

Big Lots, Inc. and Dollar General Corporation are both Discount Stores companies. Dollar General Corporation is the larger, with a market value of $29.5B against $14.8M — 2002.7× the size. Big Lots, Inc. has negative trailing earnings, so its P/E is not meaningful; Dollar General Corporation trades at 17.4×. Dollar General Corporation grew revenue faster over the last twelve months: 4.77% against −9.89%. Dollar General Corporation has the higher net margin (3.90% vs −10.4%) and the higher return on invested capital (12.4% vs −72.4%). Across the 17 metrics below, Dollar General Corporation leads on 12 and Big Lots, Inc. on 5.

Valuation

Metric BIGGQ DG Discount Stores median
P/E n/m 17.38 21.47
P/S n/m 0.68 1.18
P/B n/m 3.19 5.93
Price to free cash flow n/m 14.70 36.39
EV/EBITDA n/m 9.25 13.49
EV/Sales 0.24 0.75 1.09
Earnings yield 0.00% 5.75% 3.79%
Free cash flow yield 0.00% 6.80% 2.71%

Profitability

Metric BIGGQ DG Discount Stores median
Gross margin 36.66% 31.16% 27.27%
Operating margin (9.28%) 5.59% 4.45%
Net margin (10.40%) 3.90% 3.02%
Free cash flow margin (7.34%) 4.62% 3.35%
Return on equity (620.04%) 19.69% 20.83%
Return on assets (14.91%) 5.34% 7.60%
Return on invested capital (72.41%) 12.43% 13.21%

Growth

Metric BIGGQ DG Discount Stores median
Revenue growth (TTM) (9.89%) 4.77% 8.64%
EPS growth (last fiscal year) (126.44%) 34.05% 11.39%
Revenue growth, 5-year CAGR (2.05%) 4.83% 4.99%
Net income growth, 5-year CAGR 0.00% (10.65%) 0.00%

Health

Metric BIGGQ DG Discount Stores median
Debt to equity (3.68) 0.49 0.39
Current ratio 0.74 1.21 1.02
Net debt to EBITDA (1.50) 1.06 0.59

Dividend

Metric BIGGQ DG Discount Stores median
Dividend yield — 1.76% 1.03%
Payout ratio — 0.31 0.31

Size

Metric BIGGQ DG Discount Stores median
Market cap 14.75m 29.54b 18.19b

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