Dollar General Corporation (DG)vsKenvue Inc. (KVUE)
DG
Dollar General Corporation
$128.68
+2.15%
CONSUMER DEFENSIVE · Cap: $27.74B
KVUE
Kenvue Inc.
$19.79
+0.20%
CONSUMER DEFENSIVE · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 182% more annual revenue ($43.08B vs $15.29B). KVUE leads profitability with a 10.6% profit margin vs 3.6%. KVUE appears more attractively valued with a PEG of 1.60. KVUE earns a higher WallStSmart Score of 66/100 (B-).
DG
Buy57
out of 100
Grade: C
KVUE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.8%
Fair Value
$168.83
Current Price
$128.68
$40.15 discount
Margin of Safety
-87.5%
Fair Value
$9.89
Current Price
$19.79
$9.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio.
Bull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, 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.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
KVUE carries more volatility with a beta of 0.44 — expect wider price swings.
KVUE is growing revenue faster at 4.5% — sustainability is the question.
DG generates stronger free cash flow (365M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (66/100 vs 57/100). Both earn "Strong Buy" and "Buy" 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 →Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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