Dollar General Corporation (DG)vsKrispy Kreme Inc (DNUT)
DG
Dollar General Corporation
$134.36
+0.35%
CONSUMER DEFENSIVE · Cap: $29.54B
DNUT
Krispy Kreme Inc
$3.02
-2.58%
CONSUMER DEFENSIVE · Cap: $522.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 2877% more annual revenue ($43.64B vs $1.47B). DG leads profitability with a 3.9% profit margin vs -6.2%. DG earns a higher WallStSmart Score of 65/100 (B-).
DG
Strong Buy65
out of 100
Grade: B-
DNUT
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.1%
Fair Value
$169.36
Current Price
$134.36
$35.00 discount
Margin of Safety
+51.4%
Fair Value
$6.21
Current Price
$3.02
$3.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 33.3% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Revenue declined 12.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, EPS Growth.
Bull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DG profiles as a value stock while DNUT is a turnaround play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.25 — expect wider price swings.
DG is growing revenue faster at 5.2% — sustainability is the question.
DG generates stronger free cash flow (374M), providing more financial flexibility.
Bottom Line
DG scores higher overall (65/100 vs 35/100). DNUT offers better value entry with a 51.4% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Krispy Kreme Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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