Dollar General Corporation (DG)

$142.07

-0.58

(-0.41%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Dollar General Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 9.69B → 9.85B (in $), with an average increase of 1.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 276.24M → 401.81M (in $), with an average increase of 31.3% per quarter

  • Vs COST

    In the last 1 year, Costco Wholesale has given 45.9% return, outperforming this stock by 80.8%

  • Vs COST

    In the last 3 years, Costco Wholesale has given 95.9% return, outperforming this stock by 128.5%

Performance

  • $141.66
    $144.45
    $142.07
    downward going graph

    0.29%

    Downside

    Day's Volatility :1.93%

    Upside

    1.65%

    downward going graph
  • $100.28
    $219.21
    $142.07
    downward going graph

    29.42%

    Downside

    52 Weeks Volatility :54.25%

    Upside

    35.19%

    downward going graph

Returns

PeriodDollar General CorporationSector (Consumer Discretionary)S&P500
3 Months
6.89%
1.5%
3.2%
6 Months
17.95%
17.8%
22.0%
1 Year
-34.94%
21.3%
24.5%
3 Years
-32.63%
-2.4%
20.6%

Highlights

Market Capitalization
31.4B
Book Value
$30.73
Dividend Share
2.36
Dividend Yield
1.65%
Earnings Per Share (EPS)
7.54
PE Ratio
18.99
PEG Ratio
2.52
Wall Street Target Price
157.41
Profit Margin
4.29%
Operating Margin TTM
5.95%
Return On Assets TTM
5.12%
Return On Equity TTM
27.03%
Revenue TTM
38.7B
Revenue Per Share TTM
176.34
Quarterly Revenue Growth YOY
-3.4000000000000004%
Gross Profit TTM
11.8B
EBITDA
3.3B
Diluted Eps TTM
7.54
Quarterly Earnings Growth YOY
-0.39
EPS Estimate Current Year
7.48
EPS Estimate Next Year
7.55
EPS Estimate Current Quarter
1.75
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    48%Buy
    43%Hold
    7%Sell
Based on 39 Wall street analysts offering stock ratings for Dollar General Corporation(by analysts ranked 0 to 5 stars)
Based on 39 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
17
23
Hold
17
17
14
Sell
3
4
2

Analyst Forecast

What analysts predicted

Upside of 10.8%

Current $142.07
Target $157.41

Company Financials

FY19Y/Y Change
Revenue
25.6B
↑ 9.18%
Net Income
1.6B
↑ 3.28%
Net Profit Margin
6.2%
↓ 0.36%
FY20Y/Y Change
Revenue
27.8B
↑ 8.31%
Net Income
1.7B
↑ 7.74%
Net Profit Margin
6.17%
↓ 0.03%
FY21Y/Y Change
Revenue
33.7B
↑ 21.59%
Net Income
2.7B
↑ 55.03%
Net Profit Margin
7.87%
↑ 1.7%
FY22Y/Y Change
Revenue
34.2B
↑ 1.4%
Net Income
2.4B
↓ 9.64%
Net Profit Margin
7.01%
↓ 0.86%
FY23Y/Y Change
Revenue
37.8B
↑ 10.59%
Net Income
2.4B
↑ 0.7%
Net Profit Margin
6.38%
↓ 0.63%
FY24Y/Y Change
Revenue
38.7B
↑ 2.24%
Net Income
1.7B
↓ 31.24%
Net Profit Margin
4.29%
↓ 2.09%
Q4 FY22Q/Q Change
Revenue
9.5B
↑ 0.42%
Net Income
526.2M
↓ 22.4%
Net Profit Margin
5.56%
↓ 1.63%
Q1 FY23Q/Q Change
Revenue
10.2B
↑ 7.8%
Net Income
659.1M
↑ 25.27%
Net Profit Margin
6.46%
↑ 0.9%
Q2 FY23Q/Q Change
Revenue
9.3B
↓ 8.43%
Net Income
514.4M
↓ 21.96%
Net Profit Margin
5.51%
↓ 0.95%
Q3 FY23Q/Q Change
Revenue
9.8B
↑ 4.85%
Net Income
468.8M
↓ 8.85%
Net Profit Margin
4.79%
↓ 0.72%
Q4 FY23Q/Q Change
Revenue
9.7B
↓ 1.04%
Net Income
276.2M
↓ 41.08%
Net Profit Margin
2.85%
↓ 1.94%
Q1 FY24Q/Q Change
Revenue
9.9B
↑ 1.7%
Net Income
401.8M
↑ 45.45%
Net Profit Margin
4.08%
↑ 1.23%
FY19Y/Y Change
Total Assets
13.2B
↑ 5.49%
Total Liabilities
6.8B
↑ 6.19%
FY20Y/Y Change
Total Assets
22.8B
↑ 72.86%
Total Liabilities
16.1B
↑ 137.56%
FY21Y/Y Change
Total Assets
25.9B
↑ 13.31%
Total Liabilities
19.2B
↑ 19.1%
FY22Y/Y Change
Total Assets
26.3B
↑ 1.8%
Total Liabilities
20.1B
↑ 4.5%
FY23Y/Y Change
Total Assets
29.1B
↑ 10.47%
Total Liabilities
23.5B
↑ 17.32%
FY24Y/Y Change
Total Assets
33.7B
↑ 16.02%
Total Liabilities
27.0B
↑ 14.66%
Q4 FY22Q/Q Change
Total Assets
29.0B
↑ 2.72%
Total Liabilities
22.9B
↑ 3.91%
Q1 FY23Q/Q Change
Total Assets
29.1B
↑ 0.26%
Total Liabilities
23.5B
↑ 2.74%
Q2 FY23Q/Q Change
Total Assets
29.8B
↑ 2.48%
Total Liabilities
23.9B
↑ 1.39%
Q3 FY23Q/Q Change
Total Assets
30.4B
↑ 1.99%
Total Liabilities
24.1B
↑ 0.96%
Q4 FY23Q/Q Change
Total Assets
30.6B
↑ 0.75%
Total Liabilities
24.2B
↑ 0.31%
Q1 FY24Q/Q Change
Total Assets
33.7B
↑ 10.18%
Total Liabilities
27.0B
↑ 11.67%
FY19Y/Y Change
Operating Cash Flow
2.1B
↑ 18.95%
Investing Cash Flow
-731.6M
↑ 13.42%
Financing Cash Flow
-1.4B
↑ 34.0%
FY20Y/Y Change
Operating Cash Flow
2.2B
↑ 4.41%
Investing Cash Flow
-782.5M
↑ 6.95%
Financing Cash Flow
-1.5B
↑ 0.47%
FY21Y/Y Change
Operating Cash Flow
3.9B
↑ 73.2%
Investing Cash Flow
-1.0B
↑ 30.98%
Financing Cash Flow
-1.7B
↑ 18.22%
FY22Y/Y Change
Operating Cash Flow
2.9B
↓ 26.07%
Investing Cash Flow
-1.1B
↑ 3.97%
Financing Cash Flow
-2.8B
↑ 65.13%
FY23Y/Y Change
Operating Cash Flow
2.0B
↓ 30.75%
Investing Cash Flow
-1.6B
↑ 45.97%
Financing Cash Flow
-392.5M
↓ 86.14%
Q4 FY22Q/Q Change
Operating Cash Flow
300.2M
↓ 39.79%
Investing Cash Flow
-419.2M
↑ 11.56%
Financing Cash Flow
155.5M
↓ 217.73%
Q1 FY23Q/Q Change
Operating Cash Flow
736.4M
↑ 145.32%
Investing Cash Flow
-479.5M
↑ 14.39%
Financing Cash Flow
-238.0M
↓ 253.05%
Q2 FY23Q/Q Change
Operating Cash Flow
191.1M
↓ 74.05%
Investing Cash Flow
-361.6M
↓ 24.59%
Financing Cash Flow
102.0M
↓ 142.85%
Q3 FY23Q/Q Change
Operating Cash Flow
535.6M
↑ 180.25%
Investing Cash Flow
-764.7M
↑ 111.48%
Financing Cash Flow
-92.6M
↓ 190.76%
Q4 FY23Q/Q Change
Operating Cash Flow
715.3M
↑ 33.55%
Investing Cash Flow
-470.8M
↓ 38.43%
Financing Cash Flow
-232.0M
↑ 150.7%

Technicals Summary

Sell

Neutral

Buy

Dollar General Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Dollar General Corporation
Dollar General Corporation
-5.32%
17.95%
-34.94%
-32.63%
13.88%
Costco Wholesale
Costco Wholesale
-1.25%
31.82%
45.93%
95.88%
196.06%
Target Corp.
Target Corp.
-4.75%
48.32%
5.78%
-19.25%
113.23%
Dollar Tree, Inc.
Dollar Tree, Inc.
-4.58%
11.83%
-20.58%
6.76%
10.69%
Walmart Inc.
Walmart Inc.
-0.5%
11.66%
19.69%
30.98%
77.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Dollar General Corporation
Dollar General Corporation
18.99
18.99
2.52
7.48
0.27
0.05
0.02
30.73
Costco Wholesale
Costco Wholesale
47.41
47.41
5.15
16.18
0.31
0.08
0.01
46.8
Target Corp.
Target Corp.
18.49
18.49
2.56
8.33
0.34
0.07
0.03
29.09
Dollar Tree, Inc.
Dollar Tree, Inc.
24.37
NA
2.14
5.96
-0.12
0.05
NA
33.56
Walmart Inc.
Walmart Inc.
30.94
30.94
2.44
6.48
0.19
0.07
0.01
10.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Dollar General Corporation
Dollar General Corporation
Buy
$31.4B
13.88%
18.99
4.29%
Costco Wholesale
Costco Wholesale
Buy
$321.0B
196.06%
47.41
2.73%
Target Corp.
Target Corp.
Hold
$76.9B
113.23%
18.49
3.85%
Dollar Tree, Inc.
Dollar Tree, Inc.
Buy
$26.7B
10.69%
24.37
-3.26%
Walmart Inc.
Walmart Inc.
Buy
$476.2B
77.91%
30.94
2.39%

Institutional Holdings

  • Vanguard Group Inc

    11.41%

  • BlackRock Inc

    8.82%

  • Capital Research & Mgmt Co - Division 3

    8.50%

  • T. Rowe Price Associates, Inc.

    8.28%

  • Capital World Investors

    5.95%

  • State Street Corporation

    4.39%

Corporate Announcements

  • Dollar General Corporation Dividends March,2024

    In the quarter ending March,2024. Dollar General Corporation has declared dividend of $0.59

    Read More

Company Information

dollar general corporation has been delivering value to shoppers for over 75 years. dollar general helps shoppers save time. save money. every day!® by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, house wares and seasonal items at low everyday prices in convenient neighborhood locations. dollar general operates 12,198 stores in 43 states as of july 31, 2015. in addition to high quality private brands, dollar general sells products from america's most-trusted manufacturers such as clorox, energizer, procter & gamble, hanes, coca-cola, mars, unilever, nestle, kimberly-clark, kellogg's, general mills, and pepsico. for more information on dollar general, please visit www.dollargeneral.com. in dollar general, you'll find a company that embraces substance and simplicity. our mission is to serve others. and, we think our customers are best served when we keep it real and keep it simple. dollar g

Organization
Dollar General Corporation
Employees
185800
CEO
Mr. Todd J. Vasos
Industry
Retail Trade

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