AlphaStocks

DG vs WMT

As of Sep 20, 2026, Dollar General (DG) scores 6.1/10 and Walmart (WMT) 4.7/10 on AlphaStocks' five-model composite, so DG scores higher. DG trades 26% below its model fair value; WMT trades 77% above its model fair value.

DG

DOLLAR GENERAL CORP

6.1

Consider Buy

$122.41

WMT

Walmart Inc.

4.7

Weak

$106.68

DG vs WMT: Which is the Better Investment?

DOLLAR GENERAL CORP (DG) scores 6.1/10 while Walmart Inc. (WMT) scores 4.7/10 on AlphaStocks' composite model. DOLLAR GENERAL CORP has the higher composite rating of Consider Buy. On a P/E basis, DOLLAR GENERAL CORP trades at 17.9x, making it the more attractively priced of the two. DOLLAR GENERAL CORP trades further below its estimated fair value.

This comparison is algorithmically generated and is not financial advice.

MetricDGWMT
Scores & Fundamentals
Composite Score6.1/104.7/10
RatingConsider BuyWeak
Price$122.41$106.68
P/E Ratio17.939.1
ROE18.1%22.4%
Market Cap$27B$853B
Fair Value$166.35$60.12
Dividend Yield2.1%0.8%
Sector Rank#11 of 78#38 of 78
Model Verdicts
PiotroskiStrongStrong
BuffettStrongStrong
GrahamCautionNeutral
LynchNeutralStrong
GreenblattNeutralNeutral
View full DGanalysis →View full WMTanalysis →

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DG vs WMT: Which Stock Scores Higher?

DOLLAR GENERAL CORP (DG) and Walmart Inc. (WMT) are both in the Consumer Staples sector. DG currently leads with a composite score of 6.1/10 (Consider Buy) compared to WMT's 4.7/10 (Weak).

The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.

This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer