Dollar General Corporation (DG)vsLifeway Foods Inc (LWAY)
DG
Dollar General Corporation
$130.09
+3.11%
CONSUMER DEFENSIVE · Cap: $27.99B
LWAY
Lifeway Foods Inc
$23.22
+1.84%
CONSUMER DEFENSIVE · Cap: $339.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 17902% more annual revenue ($43.64B vs $242.41M). LWAY leads profitability with a 4.5% 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+
LWAY
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.0%
Fair Value
$169.12
Current Price
$130.09
$39.03 discount
Intrinsic value data unavailable for LWAY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 33.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 24.1% year-over-year
Areas to Watch
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
4.5% margin — thin
Operating margin of 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, EPS Growth.
Bull Case : LWAY
The strongest argument for LWAY centers on Altman Z-Score, Debt/Equity, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum.
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 : LWAY
The primary concerns for LWAY are P/E Ratio, Market Cap, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DG profiles as a value stock while LWAY is a growth play — different risk/reward profiles.
LWAY carries more volatility with a beta of 0.47 — expect wider price swings.
LWAY is growing revenue faster at 24.1% — sustainability is the question.
DG generates stronger free cash flow (374M), providing more financial flexibility.
Bottom Line
DG scores higher overall (63/100 vs 43/100). 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 →Lifeway Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company is headquartered in Morton Grove, Illinois.
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