WallStSmart

Dollar General Corporation (DG)vsDole PLC (DOLE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 357% more annual revenue ($43.08B vs $9.42B). DG leads profitability with a 3.6% profit margin vs 0.5%. DOLE trades at a lower P/E of 15.2x. DG earns a higher WallStSmart Score of 57/100 (C).

DG

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08

DOLE

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$168.83

Current Price

$127.26

$41.57 discount

UndervaluedFair: $168.83Overvalued
DOLESignificantly Overvalued (-39.9%)

Margin of Safety

-39.9%

Fair Value

$11.31

Current Price

$14.29

$2.98 premium

UndervaluedFair: $11.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG1 strengths · Avg: 8.0/10
P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

DOLE2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Areas to Watch

DG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Debt/EquityHealth
1.793/10

Elevated debt levels

DOLE4 concerns · Avg: 3.0/10
Market CapQuality
$1.35B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on P/E Ratio.

Bull Case : DOLE

The strongest argument for DOLE centers on Price/Book, P/E Ratio. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : DG

The primary concerns for DG are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.

Bear Case : DOLE

The primary concerns for DOLE are Market Cap, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

DOLE carries more volatility with a beta of 0.65 — expect wider price swings.

DOLE is growing revenue faster at 11.6% — sustainability is the question.

DG generates stronger free cash flow (365M), providing more financial flexibility.

Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (57/100 vs 48/100). Both earn "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.

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Dole PLC

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Dole PLC is a leading global supplier of fresh produce, based in Dublin, Ireland, with operations spanning over 70 countries. The company specializes in a wide array of products, including bananas, pineapples, and packaged salads, and is committed to sustainability and innovative practices to cater to the rising demand for healthier food options. Boasting a strong supply chain and an efficient distribution network, Dole is strategically positioned to capitalize on market trends, reinforcing its status as a pivotal player in the agricultural industry and presenting a compelling investment opportunity within the health and wellness sector.

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