Dollar General Corporation (DG)vsNewell Brands Inc (NWL)
DG
Dollar General Corporation
$103.70
+0.17%
CONSUMER DEFENSIVE · Cap: $25.32B
NWL
Newell Brands Inc
$3.72
-3.12%
CONSUMER DEFENSIVE · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 499% more annual revenue ($43.08B vs $7.19B). DG leads profitability with a 3.6% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. DG earns a higher WallStSmart Score of 59/100 (C).
DG
Buy59
out of 100
Grade: C
NWL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.5%
Fair Value
$170.04
Current Price
$103.70
$66.34 discount
Margin of Safety
+76.9%
Fair Value
$19.54
Current Price
$3.72
$15.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
1.5% earnings growth
Operating margin of 2.7%
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, Price/Book.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.
Bear Case : NWL
The primary concerns for NWL are EPS Growth, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
DG profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 1.00 — expect wider price swings.
DG is growing revenue faster at 3.4% — sustainability is the question.
DG generates stronger free cash flow (365M), providing more financial flexibility.
Bottom Line
DG scores higher overall (59/100 vs 51/100). NWL offers better value entry with a 76.9% margin of safety. 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 →Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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