COST
Price
$572.06
Change
+$7.02 (+1.24%)
Updated
Oct 4, 2:17 PM EST
71 days until earnings call
DG
Price
$106.47
Change
+$0.87 (+0.82%)
Updated
Oct 4, 1:59 PM EST
64 days until earnings call

COST vs DG ᐉ Comparison: Which is Better to Invest?

Header iconCOST vs DG Comparison
Open Charts COST vs DGBanner chart's image
Costco Wholesale
Price$572.06
Change+$7.02 (+1.24%)
Volume$2.05K
CapitalizationN/A
Dollar General
Price$106.47
Change+$0.87 (+0.82%)
Volume$800
CapitalizationN/A
View a ticker or compare two or three
COST vs DG Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
COST vs. DG commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COST is a Hold and DG is a StrongBuy.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (COST: $565.04 vs. DG: $105.59)
Brand notoriety: COST and DG are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: COST: 110% vs. DG: 102%
Market capitalization -- COST: $252.97B vs. DG: $22.78B
COST [@Discount Stores] is valued at $252.97B. DG’s [@Discount Stores] market capitalization is $22.78B. The market cap for tickers in the [@Discount Stores] industry ranges from $428.2B to $0. The average market capitalization across the [@Discount Stores] industry is $61.85B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COST’s FA Score shows that 2 FA rating(s) are green whileDG’s FA Score has 2 green FA rating(s).

  • COST’s FA Score: 2 green, 3 red.
  • DG’s FA Score: 2 green, 3 red.
According to our system of comparison, COST is a better buy in the long-term than DG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COST’s TA Score shows that 6 TA indicator(s) are bullish while DG’s TA Score has 4 bullish TA indicator(s).

  • COST’s TA Score: 6 bullish, 4 bearish.
  • DG’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, COST is a better buy in the short-term than DG.

Price Growth

COST (@Discount Stores) experienced а +2.18% price change this week, while DG (@Discount Stores) price change was -0.20% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -0.19%. For the same industry, the average monthly price growth was -4.63%, and the average quarterly price growth was -1.73%.

Reported Earning Dates

COST is expected to report earnings on Dec 14, 2023.

DG is expected to report earnings on Dec 07, 2023.

Industries' Descriptions

@Discount Stores (-0.19% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
A.I.dvisor published
a Summary for COST with price predictions.
OPEN
A.I.dvisor published
a Summary for DG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COST($253B) has a higher market cap than DG($22.8B). COST has higher P/E ratio than DG: COST (40.32) vs DG (10.64). COST YTD gains are higher at: 24.485 vs. DG (-56.851). COST has higher annual earnings (EBITDA): 10.2B vs. DG (3.89B). COST has more cash in the bank: 13.7B vs. DG (353M). COST has less debt than DG: COST (9B) vs DG (18B). COST has higher revenues than DG: COST (235B) vs DG (38.8B).
COSTDGCOST / DG
Capitalization253B22.8B1,110%
EBITDA10.2B3.89B262%
Gain YTD24.485-56.851-43%
P/E Ratio40.3210.64379%
Revenue235B38.8B606%
Total Cash13.7B353M3,881%
Total Debt9B18B50%
FUNDAMENTALS RATINGS
COST vs DG: Fundamental Ratings
COST
DG
OUTLOOK RATING
1..100
1954
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
9100
SMR RATING
1..100
3628
PRICE GROWTH RATING
1..100
2565
P/E GROWTH RATING
1..100
4493
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DG's Valuation (24) in the Discount Stores industry is significantly better than the same rating for COST (91) in the Specialty Stores industry. This means that DG’s stock grew significantly faster than COST’s over the last 12 months.

COST's Profit vs Risk Rating (9) in the Specialty Stores industry is significantly better than the same rating for DG (100) in the Discount Stores industry. This means that COST’s stock grew significantly faster than DG’s over the last 12 months.

DG's SMR Rating (28) in the Discount Stores industry is in the same range as COST (36) in the Specialty Stores industry. This means that DG’s stock grew similarly to COST’s over the last 12 months.

COST's Price Growth Rating (25) in the Specialty Stores industry is somewhat better than the same rating for DG (65) in the Discount Stores industry. This means that COST’s stock grew somewhat faster than DG’s over the last 12 months.

COST's P/E Growth Rating (44) in the Specialty Stores industry is somewhat better than the same rating for DG (93) in the Discount Stores industry. This means that COST’s stock grew somewhat faster than DG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTDG
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
36%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 6 days ago
56%
Declines
ODDS (%)
Bearish Trend 14 days ago
43%
Bearish Trend 8 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
47%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PRTH3.10-0.01
-0.32%
Priority Technology Holdings
DELL67.24-0.46
-0.68%
Dell Technologies
CUBI32.54-0.46
-1.39%
Customers Bancorp
COLB18.91-0.56
-2.88%
Columbia Banking System
ASTR1.66-0.09
-5.14%
Astra Space