WallStSmart

Dollar General Corporation (DG)vsHelen of Troy Ltd (HELE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 2302% more annual revenue ($43.64B vs $1.82B). DG leads profitability with a 3.9% profit margin vs -22.7%. HELE appears more attractively valued with a PEG of 0.97. HELE earns a higher WallStSmart Score of 64/100 (C+).

DG

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08

HELE

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 4.5Value: 7.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$170.18

Current Price

$124.58

$45.60 discount

UndervaluedFair: $170.18Overvalued
HELEUndervalued (+71.4%)

Margin of Safety

+71.4%

Fair Value

$61.95

Current Price

$26.81

$35.14 discount

UndervaluedFair: $61.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG3 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

HELE3 strengths · Avg: 8.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.978/10

Growing faster than its price suggests

EPS GrowthGrowth
24.9%8/10

Earnings expanding 24.9% YoY

Areas to Watch

DG3 concerns · Avg: 3.3/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Debt/EquityHealth
1.683/10

Elevated debt levels

HELE4 concerns · Avg: 2.3/10
Market CapQuality
$665.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.9%2/10

ROE of -48.9% — below average capital efficiency

Free Cash FlowQuality
$-6.44M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : HELE

The strongest argument for HELE centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.97 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 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Bear Case : HELE

The primary concerns for HELE are Market Cap, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

DG profiles as a value stock while HELE is a turnaround play — different risk/reward profiles.

HELE carries more volatility with a beta of 1.30 — expect wider price swings.

HELE is growing revenue faster at 8.2% — sustainability is the question.

DG generates stronger free cash flow (374M), providing more financial flexibility.

Bottom Line

HELE scores higher overall (64/100 vs 63/100). 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.

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Helen of Troy Ltd

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.

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