Dollar General Corporation (DG)vsNational Beverage Corp (FIZZ)
DG
Dollar General Corporation
$133.75
-3.08%
CONSUMER DEFENSIVE · Cap: $27.99B
FIZZ
National Beverage Corp
$37.14
-0.05%
CONSUMER DEFENSIVE · Cap: $3.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 3596% more annual revenue ($43.64B vs $1.18B). FIZZ leads profitability with a 14.8% profit margin vs 3.9%. DG appears more attractively valued with a PEG of 1.61. DG earns a higher WallStSmart Score of 63/100 (C+).
DG
Buy63
out of 100
Grade: C+
FIZZ
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.0%
Fair Value
$169.12
Current Price
$133.75
$35.37 discount
Margin of Safety
-0.5%
Fair Value
$35.23
Current Price
$37.14
$1.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 33.3% YoY
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
Trading at 9.3x book value
0.0% revenue growth
Expensive relative to growth rate
Earnings declined 16.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, EPS Growth.
Bull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity.
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 : FIZZ
The primary concerns for FIZZ are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
FIZZ carries more volatility with a beta of 0.85 — 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.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DG scores higher overall (63/100 vs 44/100). 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.
Visit Website →National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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