Dollar General Corporation (DG)vsUnited Natural Foods Inc (UNFI)
DG
Dollar General Corporation
$128.68
+2.15%
CONSUMER DEFENSIVE · Cap: $27.74B
UNFI
United Natural Foods Inc
$49.71
-0.90%
CONSUMER DEFENSIVE · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 38% more annual revenue ($43.08B vs $31.21B). DG leads profitability with a 3.6% profit margin vs -0.1%. UNFI appears more attractively valued with a PEG of 1.09. DG earns a higher WallStSmart Score of 57/100 (C).
DG
Buy57
out of 100
Grade: C
UNFI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.8%
Fair Value
$168.83
Current Price
$128.68
$40.15 discount
Intrinsic value data unavailable for UNFI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
Operating margin of 1.1%
Elevated debt levels
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio.
Bull Case : UNFI
The strongest argument for UNFI centers on Altman Z-Score, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its 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 : UNFI
The primary concerns for UNFI are Operating Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.97 is elevated, increasing financial risk.
Key Dynamics to Monitor
DG profiles as a value stock while UNFI is a turnaround play — different risk/reward profiles.
UNFI carries more volatility with a beta of 0.84 — 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 (57/100 vs 44/100). 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 →United Natural Foods Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
United Natural Foods, Inc. distributes natural, organic, specialty, agricultural and conventional, edible and non-food products in the United States and Canada. The company is headquartered in Providence, Rhode Island.
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