Dollar General Corporation (DG)vsUS Foods Holding Corp (USFD)
DG
Dollar General Corporation
$129.94
+3.95%
CONSUMER DEFENSIVE · Cap: $26.24B
USFD
US Foods Holding Corp
$98.45
+3.07%
CONSUMER DEFENSIVE · Cap: $20.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 9% more annual revenue ($43.64B vs $40.13B). DG leads profitability with a 3.9% profit margin vs 1.8%. USFD appears more attractively valued with a PEG of 0.91. DG earns a higher WallStSmart Score of 65/100 (B-).
DG
Strong Buy65
out of 100
Grade: B-
USFD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.1%
Fair Value
$169.36
Current Price
$129.94
$39.42 discount
Intrinsic value data unavailable for USFD.
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
Growing faster than its price suggests
Earnings expanding 29.2% YoY
Areas to Watch
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
4.5% revenue growth
1.8% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, EPS Growth.
Bull Case : USFD
The strongest argument for USFD centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.91 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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.82 — expect wider price swings.
DG is growing revenue faster at 5.2% — sustainability is the question.
DG generates stronger free cash flow (374M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DG scores higher overall (65/100 vs 62/100). Both earn "Strong 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 →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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