` Comparison: DG vs WMT - Alpha Spread
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DG
vs
WMT

Over the past 12 months, DG has significantly outperformed WMT, delivering a return of +108% compared to the WMT's +32% growth.

Valuation Growth Profitability Solvency Stocks Performance
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DG
WMT
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Stocks Compared:
DG WMT
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Valuation Comparison

DG Intrinsic Value
135.904 USD
Overvaluation 12%
Intrinsic Value
Price
WMT Intrinsic Value
67.73 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Dollar General Corp
NYSE:DG
154.555 USD
Walmart Inc
NASDAQ:WMT
125.82 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
DG, WMT

DG
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Dollar General Corp
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
DG, WMT

DG
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Dollar General Corp
NYSE:DG
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

DG
30.4%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

Operating Margin

DG
4.5%
WMT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

Net Margin

DG
3%
WMT
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

FCF Margin

DG
5.6%
WMT
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

ROE

DG
16.5%
WMT
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

ROA

DG
4%
WMT
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

ROIC

DG
5.5%
WMT
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

ROCE

DG
7.7%
WMT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Dollar General Corp
Walmart Inc

Solvency Comparison

Dollar General Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DG, WMT

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WMT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
DG, WMT

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DG
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
DG, WMT

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WMT
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