Dollar General Corporation (DG)vsGrocery Outlet Holding Corp (GO)
DG
Dollar General Corporation
$121.91
-0.41%
CONSUMER DEFENSIVE · Cap: $27.01B
GO
Grocery Outlet Holding Corp
$11.49
+2.32%
CONSUMER DEFENSIVE · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 820% more annual revenue ($43.64B vs $4.74B). DG leads profitability with a 3.9% profit margin vs -8.0%. DG earns a higher WallStSmart Score of 65/100 (B-).
DG
Strong Buy65
out of 100
Grade: B-
GO
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.4%
Fair Value
$169.93
Current Price
$121.91
$48.02 discount
Margin of Safety
+58.4%
Fair Value
$23.55
Current Price
$11.49
$12.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : GO
The strongest argument for GO 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 : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
DG profiles as a value stock while GO is a turnaround play — different risk/reward profiles.
GO carries more volatility with a beta of 0.72 — 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 43/100). GO offers better value entry with a 58.4% 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 →Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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