| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TBBBBBB Foods Inc. | 2.26B | 36.45 | 261.70 | 30.31% | -2.5% | -42.17% | 3.36% | 2.28 |
| DGDollar General Corporation | 34.37B | 156.26 | 30.58 | 4.96% | 3.03% | 15.6% | 4.91% | 2.36 |
| DLTRDollar Tree, Inc. | 25.38B | 126.48 | -9.00 | 4.75% | -15.57% | -85.21% | 6.15% | 1.97 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 23.35B | 31.75B | 44.08B | 57.44B |
| Revenue Growth % | - | 35.95% | 38.84% | 30.31% |
| Cost of Goods Sold | 20.32B | 27.6B | 37.04B | 48.06B |
| COGS % of Revenue | 87.01% | 86.93% | 84.03% | 83.68% |
| Gross Profit | 3.03B | 4.15B | 7.04B | 9.38B |
| Gross Margin % | 12.99% | 13.07% | 15.97% | 16.32% |
| Gross Profit Growth % | - | 36.74% | 69.69% | 33.18% |
| Operating Expenses | 2.64B | 3.65B | 6.25B | 8.05B |
| OpEx % of Revenue | 11.31% | 11.5% | 14.17% | 14.01% |
| Selling, General & Admin | 2.64B | 3.64B | 6.2B | 6.63B |
| SG&A % of Revenue | 11.31% | 11.48% | 14.07% | 11.54% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 5.3M | 43.81M | 1.42B |
| Operating Income | 393.95M | 498.75M | 793.86M | 1.33B |
| Operating Margin % | 1.69% | 1.57% | 1.8% | 2.31% |
| Operating Income Growth % | - | 26.6% | 59.17% | 67.35% |
| EBITDA | 930.11M | 1.26B | 1.88B | 2.85B |
| EBITDA Margin % | 3.98% | 3.98% | 4.27% | 4.96% |
| EBITDA Growth % | - | 35.87% | 49% | 51.2% |
| D&A (Non-Cash Add-back) | 536.17M | 765M | 1.09B | 1.52B |
| EBIT | 282.85M | 784.47M | 1.34B | 1.97B |
| Net Interest Income | -996.55M | -1.13B | -1.42B | -1.12B |
| Interest Income | 7.38M | 11.39M | 26.07M | 135.07M |
| Interest Expense | 1B | 1.14B | 1.44B | 1.25B |
| Other Income/Expense | -1.13B | -853.2M | -894.77M | -610.96M |
| Pretax Income | -733.08M | -354.45M | -100.91M | 717.55M |
| Pretax Margin % | -3.14% | -1.12% | -0.23% | 1.25% |
| Income Tax | 92.85M | 196.22M | 205.25M | 383.12M |
| Effective Tax Rate % | 112.67% | 155.36% | 303.41% | 46.61% |
| Net Income | -825.94M | -550.67M | -306.15M | 334.42M |
| Net Margin % | -3.54% | -1.73% | -0.69% | 0.58% |
| Net Income Growth % | - | 33.33% | 44.4% | 209.23% |
| Net Income (Continuing) | -825.94M | -550.67M | -306.15M | 334.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.70 | -6.72 | -3.64 | 2.40 |
| EPS Growth % | - | 30.72% | 45.83% | 165.93% |
| EPS (Basic) | -9.70 | -6.72 | -3.64 | 3.06 |
| Diluted Shares Outstanding | 84.15M | 84.15M | 84.15M | 139.44M |
| Basic Shares Outstanding | 84.15M | 84.15M | 84.15M | 112.2M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 2.86B | 3.6B | 4.39B | 8.55B |
| Cash & Short-Term Investments | 1B | 984.63M | 1.22B | 4.47B |
| Cash Only | 1B | 984.63M | 1.2B | 1.41B |
| Short-Term Investments | 380.28M | 8.77M | 25.23M | 3.06B |
| Accounts Receivable | 429.31M | 19.89M | 11.02M | 938.98M |
| Days Sales Outstanding | 6.71 | 0.23 | 0.09 | 5.97 |
| Inventory | 1.4B | 1.93B | 2.36B | 3.04B |
| Days Inventory Outstanding | 25.21 | 25.55 | 23.23 | 23.07 |
| Other Current Assets | 0 | 663.08M | 804.18M | 36.88M |
| Total Non-Current Assets | 5.19B | 8.2B | 10.57B | 14.22B |
| Property, Plant & Equipment | 4.95B | 7.86B | 10.13B | 13.48B |
| Fixed Asset Turnover | 4.72x | 4.04x | 4.35x | 4.26x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.83M | 8.24M | 6.77M | 6.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.11M | 27.74M | 436.98M | 247.59M |
| Total Assets | 8.05B | 11.79B | 14.96B | 22.78B |
| Asset Turnover | 2.90x | 2.69x | 2.95x | 2.52x |
| Asset Growth % | - | 46.53% | 26.87% | 52.21% |
| Total Current Liabilities | 4.98B | 6.8B | 8.95B | 11.19B |
| Accounts Payable | 4.16B | 5.66B | 7.45B | 9.18B |
| Days Payables Outstanding | 74.81 | 74.91 | 73.41 | 69.7 |
| Short-Term Debt | 271.08M | 491.24M | 744.14M | 926.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94M | 117.14M | 221.24M | 0 |
| Current Ratio | 0.57x | 0.53x | 0.49x | 0.76x |
| Quick Ratio | 0.29x | 0.25x | 0.23x | 0.49x |
| Cash Conversion Cycle | -42.89 | -49.13 | -50.08 | -40.66 |
| Total Non-Current Liabilities | 7.52B | 9.7B | 10.65B | 7.55B |
| Long-Term Debt | 4.43B | 4.82B | 4.92B | 106.69M |
| Capital Lease Obligations | 3.04B | 4.83B | 5.71B | 7.42B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.58M | 58.84M | 22.23M | 32.56M |
| Total Liabilities | 12.5B | 16.51B | 19.6B | 18.74B |
| Total Debt | 8.13B | 10.55B | 11.91B | 9.2B |
| Net Debt | 7.13B | 9.57B | 10.71B | 7.79B |
| Debt / Equity | - | - | - | 2.28x |
| Debt / EBITDA | 8.74x | 8.35x | 6.32x | 3.23x |
| Net Debt / EBITDA | 7.67x | 7.57x | 5.69x | 2.74x |
| Interest Coverage | 0.39x | 0.44x | 0.55x | 1.06x |
| Total Equity | -4.45B | -4.71B | -4.63B | 4.03B |
| Equity Growth % | - | -5.87% | 1.66% | 187.05% |
| Book Value per Share | -52.90 | -56.01 | -55.08 | 28.94 |
| Total Shareholders' Equity | -4.45B | -4.71B | -4.63B | 4.03B |
| Common Stock | 471.28M | 471.28M | 471.28M | 8.28B |
| Retained Earnings | -5.09B | -5.65B | -5.96B | -5.62B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 163.35M | 467.13M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 1.37B | 2.12B | 3.14B | 3.75B |
| Operating CF Margin % | 5.85% | 6.67% | 7.12% | 6.53% |
| Operating CF Growth % | - | 54.89% | 48.39% | 19.37% |
| Net Income | -724.86M | 91.13M | -100.91M | 717.55M |
| Depreciation & Amortization | 530.15M | 785.05M | 1.09B | 1.52B |
| Stock-Based Compensation | 142.12M | 303.79M | 384.57M | 523.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.06B | 103.71M | 525.19M | 234.55M |
| Working Capital Changes | 362.87M | 832.66M | 1.24B | 754.7M |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | -432.16M | -528.36M | -425.88M | -680.89M |
| Change in Payables | 831.39M | 1.5B | 1.74B | 1.71B |
| Cash from Investing | -524.08M | -1.11B | -1.78B | -4.91B |
| Capital Expenditures | -534.03M | -1.13B | -1.8B | -2.44B |
| CapEx % of Revenue | 2.29% | 3.55% | 4.08% | 4.24% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 9.95M | 14.33M | 19.23M | -2.47B |
| Cash from Financing | -450.24M | -1.03B | -1.1B | 1.29B |
| Debt Issued (Net) | -322.03M | 423.83M | 1B | 843.76M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -128.22M | -1.45B | -2.1B | -7.4B |
| Net Change in Cash | 390.02M | -15.06M | 235.5M | 226.69M |
| Free Cash Flow | 832.27M | 990.65M | 1.34B | 1.31B |
| FCF Margin % | 3.56% | 3.12% | 3.04% | 2.28% |
| FCF Growth % | - | 19.03% | 35.38% | -2.29% |
| FCF per Share | 9.89 | 11.77 | 15.94 | 9.40 |
| FCF Conversion (FCF/Net Income) | -1.65x | -3.84x | -10.26x | 11.21x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 8.29% |
| Return on Invested Capital (ROIC) | 11.02% | 9.93% | 10.89% | 11.13% |
| Gross Margin | 12.99% | 13.07% | 15.97% | 16.32% |
| Net Margin | -3.54% | -1.73% | -0.69% | 0.58% |
| Debt / Equity | - | - | - | 2.28x |
| Interest Coverage | 0.39x | 0.44x | 0.55x | 1.06x |
| FCF Conversion | -1.65x | -3.84x | -10.26x | 11.21x |
| Revenue Growth | - | 35.95% | 38.84% | 30.31% |
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