WallStSmart

Dollar General Corporation (DG)vsDole PLC (DOLE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 366% more annual revenue ($42.72B vs $9.17B). DG leads profitability with a 3.5% profit margin vs 0.6%. DOLE trades at a lower P/E of 15.0x. DG earns a higher WallStSmart Score of 65/100 (B-).

DG

Strong Buy

65

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 2.00

DOLE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+31.6%)

Margin of Safety

+31.6%

Fair Value

$215.04

Current Price

$114.48

$100.56 discount

UndervaluedFair: $215.04Overvalued
DOLEUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$82.64

Current Price

$14.80

$67.84 discount

UndervaluedFair: $82.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG4 strengths · Avg: 8.5/10
EPS GrowthGrowth
121.9%10/10

Earnings expanding 121.9% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

DOLE2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Areas to Watch

DG3 concerns · Avg: 2.7/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

DOLE4 concerns · Avg: 3.0/10
Market CapQuality
$1.44B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : DOLE

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

Bear Case : DG

The primary concerns for DG are PEG Ratio, 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 : DOLE

The primary concerns for DOLE are Market Cap, Profit Margin, Operating Margin. Thin 0.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

DOLE carries more volatility with a beta of 0.68 — expect wider price swings.

DOLE is growing revenue faster at 9.2% — sustainability is the question.

DG generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DG scores higher overall (65/100 vs 44/100). DOLE offers better value entry with a 80.9% margin of safety. Both earn "Strong 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.

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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Dole PLC

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Dole PLC is a preeminent global supplier of fresh produce, headquartered in Dublin, Ireland, and operating across more than 70 countries worldwide. With a strong focus on sustainability and innovation, Dole offers a comprehensive portfolio that includes bananas, pineapples, and packaged salads, addressing the increasing consumer demand for healthy food options. The company's efficient supply chain and strategically located distribution network enhance its ability to respond to market opportunities, positioning Dole as a key player in the agricultural sector and a robust growth prospect within the health and wellness market.

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