Dollar General Corporation (DG)vsLimoneira Co (LMNR)
DG
Dollar General Corporation
$115.88
+1.53%
CONSUMER DEFENSIVE · Cap: $25.51B
LMNR
Limoneira Co
$12.73
+0.39%
CONSUMER DEFENSIVE · Cap: $231.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 29648% more annual revenue ($42.72B vs $143.62M). DG leads profitability with a 3.5% profit margin vs -15.5%. DG appears more attractively valued with a PEG of 1.36. DG earns a higher WallStSmart Score of 65/100 (C+).
DG
Buy65
out of 100
Grade: C+
LMNR
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.8%
Fair Value
$215.69
Current Price
$115.88
$99.81 discount
Margin of Safety
+77.3%
Fair Value
$62.15
Current Price
$12.73
$49.42 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
Earnings expanding 96.0% YoY
Reasonable price relative to book value
Areas to Watch
3.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -12.0% — below average capital efficiency
Revenue declined 46.9%
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 : LMNR
The strongest argument for LMNR centers on EPS Growth, 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 : LMNR
The primary concerns for LMNR are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
DG profiles as a value stock while LMNR is a turnaround play — different risk/reward profiles.
LMNR carries more volatility with a beta of 0.37 — 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 40/100). LMNR offers better value entry with a 77.3% margin of safety. 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.
Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Limoneira Co
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.
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