WallStSmart

Dollar General Corporation (DG)vsGrove Collaborative Holdings, Inc. (GROV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dollar General Corporation generates 24696% more annual revenue ($43.08B vs $173.72M). DG leads profitability with a 3.6% profit margin vs -6.7%. DG earns a higher WallStSmart Score of 59/100 (C).

DG

Buy

59

out of 100

Grade: C

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

GROV

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: -14.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$170.04

Current Price

$103.70

$66.34 discount

UndervaluedFair: $170.04Overvalued
GROVSignificantly Overvalued (-18.4%)

Margin of Safety

-18.4%

Fair Value

$1.25

Current Price

$1.14

$0.11 premium

UndervaluedFair: $1.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GROV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

GROV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$48.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-89.5%2/10

ROE of -89.5% — below average capital efficiency

Revenue GrowthGrowth
-14.3%2/10

Revenue declined 14.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

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

Bull Case : GROV

GROV has a balanced fundamental profile.

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.

Bear Case : GROV

The primary concerns for GROV are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.68 is elevated, increasing financial risk.

Key Dynamics to Monitor

DG profiles as a value stock while GROV is a turnaround play — different risk/reward profiles.

GROV carries more volatility with a beta of 1.06 — 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.

Bottom Line

DG scores higher overall (59/100 vs 24/100). 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 →

Grove Collaborative Holdings, Inc.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Grove Collaborative Holdings, Inc. is a retailer of plastic-neutral consumer products in the United States. The company is headquartered in San Francisco, California.

Want to dig deeper into these stocks?