WallStSmart

Calavo Growers Inc (CVGW)vsDollar General Corporation (DG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 6890% more annual revenue ($43.08B vs $616.25M). DG leads profitability with a 3.6% profit margin vs 2.6%. DG appears more attractively valued with a PEG of 1.65. DG earns a higher WallStSmart Score of 59/100 (C).

CVGW

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 4.7Quality: 5.0

DG

Buy

59

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

CVGWUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$29.27

Current Price

$26.09

$3.18 discount

UndervaluedFair: $29.27Overvalued
DGUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$170.04

Current Price

$103.70

$66.34 discount

UndervaluedFair: $170.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVGW1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

DG2 strengths · Avg: 8.0/10
P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

CVGW4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Market CapQuality
$472.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

DG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

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 : CVGW

The strongest argument for CVGW centers on Price/Book.

Bull Case : DG

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

Bear Case : CVGW

The primary concerns for CVGW are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

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

CVGW carries more volatility with a beta of 0.43 — 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 FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (59/100 vs 39/100). 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.

Calavo Growers Inc

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to grocery and foodservice retail customers, club stores, mass merchandisers, food distributors, and wholesale customers globally. The company is headquartered in Santa Paula, California.

Dollar General Corporation

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

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

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