WallStSmart

Brown-Forman Corporation (BF-A)vsDollar General Corporation (DG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 997% more annual revenue ($43.08B vs $3.93B). BF-A leads profitability with a 18.2% profit margin vs 3.6%. DG appears more attractively valued with a PEG of 1.80. DG earns a higher WallStSmart Score of 57/100 (C).

BF-A

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 8.0Value: 5.0Quality: 6.8
Piotroski: 5/9

DG

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BF-A.

DGUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$168.83

Current Price

$128.68

$40.15 discount

UndervaluedFair: $168.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BF-A2 strengths · Avg: 8.0/10
P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

DG1 strengths · Avg: 8.0/10
P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Areas to Watch

BF-A3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
4.302/10

Expensive relative to growth rate

EPS GrowthGrowth
-62.7%2/10

Earnings declined 62.7%

DG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Debt/EquityHealth
1.793/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BF-A

The strongest argument for BF-A centers on P/E Ratio, Operating Margin. Profitability is solid with margins at 18.2% and operating margin at 23.3%.

Bull Case : DG

The strongest argument for DG centers on P/E Ratio.

Bear Case : BF-A

The primary concerns for BF-A are Revenue Growth, PEG Ratio, EPS 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.

Key Dynamics to Monitor

BF-A carries more volatility with a beta of 0.34 — 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.

Monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (57/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brown-Forman Corporation

CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA

The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.

Visit Website →

Dollar General Corporation

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.

Visit Website →

Want to dig deeper into these stocks?