Dollar General Corporation (DG)vsZevia Pbc (ZVIA)
DG
Dollar General Corporation
$115.88
+1.53%
CONSUMER DEFENSIVE · Cap: $25.51B
ZVIA
Zevia Pbc
$1.28
+2.40%
CONSUMER DEFENSIVE · Cap: $89.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 26394% more annual revenue ($42.72B vs $161.26M). DG leads profitability with a 3.5% profit margin vs -6.2%. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
ZVIA
Avoid33
out of 100
Grade: F
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
+50.8%
Fair Value
$3.33
Current Price
$1.28
$2.05 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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
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 : ZVIA
The strongest argument for ZVIA centers on Price/Book.
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 : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DG profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.93 — expect wider price swings.
DG is growing revenue faster at 5.9% — 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 33/100). ZVIA offers better value entry with a 50.8% margin of safety. Both earn "Buy" and "Avoid" 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 →Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a pioneering beverage company dedicated to delivering zero-calorie, naturally sweetened drinks, embodying a commitment to healthier living and environmental sustainability. With a diverse portfolio that features sodas, energy drinks, and sparkling waters—all sweetened with stevia and devoid of artificial ingredients—Zevia caters to the growing consumer demand for clean-label products. The company's robust distribution network and strong brand loyalty, driven by its emphasis on health and social responsibility, position Zevia for substantial growth in the competitive beverage market and make it an appealing investment opportunity for institutional investors.
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