Dollar General Corporation (DG)vsKrispy Kreme Inc (DNUT)
DG
Dollar General Corporation
$115.88
+1.53%
CONSUMER DEFENSIVE · Cap: $25.51B
DNUT
Krispy Kreme Inc
$3.82
-3.05%
CONSUMER DEFENSIVE · Cap: $679.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 2706% more annual revenue ($42.72B vs $1.52B). DG leads profitability with a 3.5% profit margin vs -33.9%. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
DNUT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.7%
Fair Value
$215.37
Current Price
$115.88
$99.49 discount
Margin of Safety
+74.8%
Fair Value
$11.97
Current Price
$3.82
$8.15 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
Operating margin of 1.5%
ROE of -56.9% — below average capital efficiency
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 : DNUT
The strongest argument for DNUT 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 : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
DG profiles as a value stock while DNUT is a turnaround play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.27 — 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 34/100). DNUT offers better value entry with a 74.8% 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 →Krispy Kreme Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?