Dollar General Corporation (DG)vsPost Holdings Inc (POST)
DG
Dollar General Corporation
$115.88
+1.53%
CONSUMER DEFENSIVE · Cap: $25.51B
POST
Post Holdings Inc
$104.75
+2.65%
CONSUMER DEFENSIVE · Cap: $4.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 411% more annual revenue ($42.72B vs $8.36B). POST leads profitability with a 3.8% profit margin vs 3.5%. POST appears more attractively valued with a PEG of 1.17. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
POST
Buy58
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
+39.5%
Fair Value
$183.22
Current Price
$104.75
$78.47 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
Reasonable price relative to book value
Areas to Watch
3.5% margin — thin
Elevated debt levels
3.8% margin — thin
Weak financial health signals
Earnings declined 3.9%
Distress zone — elevated risk
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 : POST
The strongest argument for POST centers on Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
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 : POST
The primary concerns for POST are Profit Margin, Piotroski F-Score, EPS Growth. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
POST carries more volatility with a beta of 0.37 — expect wider price swings.
POST is growing revenue faster at 10.1% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DG scores higher overall (65/100 vs 58/100). POST offers better value entry with a 39.5% 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 →Post Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.
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