Dollar General Corporation (DG)vsLifeway Foods Inc (LWAY)
DG
Dollar General Corporation
$115.88
+1.53%
CONSUMER DEFENSIVE · Cap: $25.51B
LWAY
Lifeway Foods Inc
$26.84
-0.33%
CONSUMER DEFENSIVE · Cap: $422.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 20006% more annual revenue ($42.72B vs $212.50M). LWAY leads profitability with a 6.5% profit margin vs 3.5%. DG appears more attractively valued with a PEG of 1.36. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
LWAY
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.8%
Fair Value
$215.69
Current Price
$115.88
$99.81 discount
Margin of Safety
+1.1%
Fair Value
$21.74
Current Price
$26.84
$5.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 121.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.3B in free cash flow
18.0% revenue growth
Earnings expanding 21.1% YoY
Areas to Watch
3.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : LWAY
The strongest argument for LWAY centers on Revenue Growth, EPS Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : DG
The primary concerns for DG are Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : LWAY
The primary concerns for LWAY are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
DG profiles as a value stock while LWAY is a growth play — different risk/reward profiles.
DG carries more volatility with a beta of 0.34 — expect wider price swings.
LWAY is growing revenue faster at 18.0% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
DG scores higher overall (65/100 vs 52/100). 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.
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.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?