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DG vs WMT

DG
Dollar General Corporation
NEUTRAL
Price
$118.56
Market Cap
$26.11B
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
DG
17.31
WMT
45.63
Forward P/E
DG
14.86
WMT
37.93
P/B Ratio
DG
3.07
WMT
9.96
P/S Ratio
DG
0.61
WMT
1.39
EV/EBITDA
DG
12.31
WMT
23.96

Profitability

Gross Margin
DG
30.66%
WMT
24.93%
Operating Margin
DG
6.08%
WMT
4.57%
Profit Margin
DG
3.54%
WMT
3.07%
ROE
DG
18.99%
WMT
21.85%
ROA
DG
4.55%
WMT
6.83%

Growth

Revenue Growth
DG
5.9%
WMT
5.6%
Earnings Growth
DG
121.9%
WMT
-19.0%

Financial Health

Debt/Equity
DG
1.85
WMT
0.64
Current Ratio
DG
1.14
WMT
0.79
Quick Ratio
DG
0.17
WMT
0.2

Dividends

Dividend Yield
DG
1.99%
WMT
0.8%
Payout Ratio
DG
34.45%
WMT
34.43%

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%
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

DG vs WMT: Head-to-Head Comparison

This page compares Dollar General Corporation (DG) and Walmart Inc. (WMT) 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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