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DG vs KHC

DG
Dollar General Corporation
NEUTRAL
Price
$118.56
Market Cap
$26.11B
Sector
Consumer Defensive
AI Confidence
85%
KHC
The Kraft Heinz Company
BEARISH
Price
$23.06
Market Cap
$27.3B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
DG
17.31
KHC
--
Forward P/E
DG
14.86
KHC
10.77
P/B Ratio
DG
3.07
KHC
0.66
P/S Ratio
DG
0.61
KHC
1.09
EV/EBITDA
DG
12.31
KHC
7.95

Profitability

Gross Margin
DG
30.66%
KHC
33.32%
Operating Margin
DG
6.08%
KHC
17.48%
Profit Margin
DG
3.54%
KHC
-23.44%
ROE
DG
18.99%
KHC
-12.84%
ROA
DG
4.55%
KHC
3.5%

Growth

Revenue Growth
DG
5.9%
KHC
-3.4%
Earnings Growth
DG
121.9%
KHC
-69.2%

Financial Health

Debt/Equity
DG
1.85
KHC
0.52
Current Ratio
DG
1.14
KHC
1.15
Quick Ratio
DG
0.17
KHC
0.68

Dividends

Dividend Yield
DG
1.99%
KHC
6.94%
Payout Ratio
DG
34.45%
KHC
73.06%

AI Verdict

DG NEUTRAL

DG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 19.0%
Risks
Premium vs Graham Number ($77.18)
Low profit margin of 3.5%
KHC BEARISH

The Kraft Heinz Company exhibits severe financial deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the stock appears cheap on a Price-to-Book basis (0.66) and offers an attractive dividend yield of 6.94%, these are offset by negative revenue growth (-3.40%) and a staggering decline in earnings growth (-69.20%). The combination of bearish insider sentiment, a 0/100 technical trend, and negative net profit margins suggests a classic 'value trap' scenario where low valuation metrics are justified by declining business fundamentals.

Strengths
Trading significantly below book value (P/B 0.66)
Strong history of beating quarterly earnings estimates (3/4 last 4 quarters)
Positive operating margin of 17.48% despite net losses
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Severe contraction in YoY earnings growth (-69.20%)
Negative net profit margin (-23.44%) and negative ROE (-12.84%)

Compare Another Pair

DG vs KHC: Head-to-Head Comparison

This page compares Dollar General Corporation (DG) and The Kraft Heinz Company (KHC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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