Dollar General Corporation (DG)vsConstellation Brands Inc Class A (STZ)
DG
Dollar General Corporation
$124.58
+1.29%
CONSUMER DEFENSIVE · Cap: $29.39B
STZ
Constellation Brands Inc Class A
$122.45
-1.10%
CONSUMER DEFENSIVE · Cap: $20.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 382% more annual revenue ($43.64B vs $9.06B). STZ leads profitability with a 20.1% profit margin vs 3.9%. STZ appears more attractively valued with a PEG of 1.63. STZ earns a higher WallStSmart Score of 74/100 (B).
DG
Buy63
out of 100
Grade: C+
STZ
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.5%
Fair Value
$170.18
Current Price
$124.58
$45.60 discount
Intrinsic value data unavailable for STZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 30.7% YoY
Areas to Watch
Expensive relative to growth rate
3.9% margin — thin
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.1% and operating margin at 35.9%.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.68 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : STZ
The primary concerns for STZ are PEG Ratio, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
DG profiles as a value stock while STZ is a declining play — different risk/reward profiles.
STZ carries more volatility with a beta of 0.40 — expect wider price swings.
DG is growing revenue faster at 5.2% — sustainability is the question.
STZ generates stronger free cash flow (485M), providing more financial flexibility.
Bottom Line
STZ scores higher overall (74/100 vs 63/100), backed by strong 20.1% margins. 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 →Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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