Dollar General Corporation (DG)vsDollar Tree Inc (DLTR)
DG
Dollar General Corporation
$124.52
+0.87%
CONSUMER DEFENSIVE · Cap: $29.68B
DLTR
Dollar Tree Inc
$105.92
+0.34%
CONSUMER DEFENSIVE · Cap: $21.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 125% more annual revenue ($42.72B vs $18.96B). DG leads profitability with a 3.5% profit margin vs -15.4%. DLTR appears more attractively valued with a PEG of 1.12. DG earns a higher WallStSmart Score of 63/100 (C+).
DG
Buy63
out of 100
Grade: C+
DLTR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.9%
Fair Value
$277.06
Current Price
$124.52
$152.54 discount
Margin of Safety
+0.4%
Fair Value
$125.45
Current Price
$105.92
$19.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 122.0% YoY
Generating 1.3B in free cash flow
Every $100 of equity generates 20 in profit
Areas to Watch
Expensive relative to growth rate
3.5% margin — thin
Elevated debt levels
Grey zone — moderate risk
Elevated debt levels
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on EPS Growth, Free Cash Flow.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Debt/Equity, Profit Margin. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
DG profiles as a value stock while DLTR is a turnaround play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.69 — expect wider price swings.
DLTR is growing revenue faster at 9.4% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
DG scores higher overall (63/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Dollar Tree Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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