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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.06
DG's Cash to Debt is ranked lower than
53% of the 500 Companies
in the Global Discount Stores industry.

( Industry Median: 0.65 vs. DG: 0.06 )
DG' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.06

Equity to Asset 0.47
DG's Equity to Asset is ranked higher than
73% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 vs. DG: 0.47 )
DG' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.68
Current: 0.47

0.31
0.68
Interest Coverage 19.51
DG's Interest Coverage is ranked higher than
71% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 13.64 vs. DG: 19.51 )
DG' s 10-Year Interest Coverage Range
Min: 0.97   Max: 67.73
Current: 19.51

0.97
67.73
F-Score: 5
Z-Score: 4.55
M-Score: -2.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.92
DG's Operating margin (%) is ranked higher than
95% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 3.67 vs. DG: 9.92 )
DG' s 10-Year Operating margin (%) Range
Min: 2.69   Max: 10.33
Current: 9.92

2.69
10.33
Net-margin (%) 5.86
DG's Net-margin (%) is ranked higher than
92% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 2.15 vs. DG: 5.86 )
DG' s 10-Year Net-margin (%) Range
Min: -0.13   Max: 5.95
Current: 5.86

-0.13
5.95
ROE (%) 18.98
DG's ROE (%) is ranked higher than
91% of the 496 Companies
in the Global Discount Stores industry.

( Industry Median: 10.58 vs. DG: 18.98 )
DG' s 10-Year ROE (%) Range
Min: -0.47   Max: 25.08
Current: 18.98

-0.47
25.08
ROA (%) 9.43
DG's ROA (%) is ranked higher than
93% of the 506 Companies
in the Global Discount Stores industry.

( Industry Median: 4.35 vs. DG: 9.43 )
DG' s 10-Year ROA (%) Range
Min: -0.15   Max: 16.03
Current: 9.43

-0.15
16.03
ROC (Joel Greenblatt) (%) 57.03
DG's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 505 Companies
in the Global Discount Stores industry.

( Industry Median: 19.49 vs. DG: 57.03 )
DG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.95   Max: 62.74
Current: 57.03

10.95
62.74
Revenue Growth (%) 12.70
DG's Revenue Growth (%) is ranked higher than
90% of the 448 Companies
in the Global Discount Stores industry.

( Industry Median: 4.60 vs. DG: 12.70 )
DG' s 10-Year Revenue Growth (%) Range
Min: -27.5   Max: 18.3
Current: 12.7

-27.5
18.3
EBITDA Growth (%) 13.00
DG's EBITDA Growth (%) is ranked higher than
87% of the 401 Companies
in the Global Discount Stores industry.

( Industry Median: 5.00 vs. DG: 13.00 )
DG' s 10-Year EBITDA Growth (%) Range
Min: -25.6   Max: 40.9
Current: 13

-25.6
40.9
EPS Growth (%) 20.30
DG's EPS Growth (%) is ranked higher than
90% of the 378 Companies
in the Global Discount Stores industry.

( Industry Median: 5.50 vs. DG: 20.30 )
DG' s 10-Year EPS Growth (%) Range
Min: 0   Max: 86.9
Current: 20.3

0
86.9
» DG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

DG Guru Trades in Q3 2013

Larry Robbins 2,216,812 sh (New)
Jim Simons 479,700 sh (New)
Louis Moore Bacon 458,375 sh (+413.59%)
Steve Mandel 17,684,604 sh (+29.51%)
Alan Fournier 3,882,916 sh (+7.98%)
John Burbank 1,012,273 sh (+7.34%)
Diamond Hill Capital 8,098 sh (+6.58%)
Paul Tudor Jones 50,961 sh (+5.65%)
RS Investment Management 1,139,038 sh (+4.42%)
Chase Coleman 6,000,000 sh (unchged)
Daniel Loeb 32,000 sh (unchged)
Joel Greenblatt Sold Out
Julian Robertson Sold Out
Andreas Halvorsen Sold Out
Lee Ainslie 4,402,654 sh (-0.58%)
Pioneer Investments 116,390 sh (-1.2%)
Steven Cohen 318,563 sh (-5.24%)
Daniel Loeb 2,000,000 sh (-9.09%)
Manning & Napier Advisors, Inc 211,710 sh (-10.53%)
Eric Mindich 3,000,000 sh (-40%)
» More
Q4 2013

DG Guru Trades in Q4 2013

George Soros 129,097 sh (New)
Joel Greenblatt 52,284 sh (New)
Steven Cohen 794,360 sh (+149.36%)
Jim Simons 1,052,100 sh (+119.32%)
Larry Robbins 2,947,412 sh (+32.96%)
Chase Coleman 7,893,663 sh (+31.56%)
Louis Moore Bacon 565,250 sh (+23.32%)
Daniel Loeb 2,250,000 sh (+12.5%)
Steve Mandel 18,904,632 sh (+6.9%)
RS Investment Management 1,152,689 sh (+1.2%)
Daniel Loeb 2,000,000 sh (unchged)
Eric Mindich Sold Out
Diamond Hill Capital 8,095 sh (-0.04%)
Pioneer Investments 111,274 sh (-4.4%)
Manning & Napier Advisors, Inc 202,050 sh (-4.56%)
Paul Tudor Jones 38,872 sh (-23.72%)
Lee Ainslie 3,203,348 sh (-27.24%)
John Burbank 719,861 sh (-28.89%)
Alan Fournier 2,714,456 sh (-30.09%)
» More
Q1 2014

DG Guru Trades in Q1 2014

Leon Cooperman 1,670,100 sh (New)
John Paulson 2,000,000 sh (New)
Joel Greenblatt 295,237 sh (+464.68%)
Larry Robbins 6,524,112 sh (+121.35%)
George Soros 269,428 sh (+108.7%)
Daniel Loeb 3,000,000 sh (+33.33%)
Louis Moore Bacon 750,000 sh (+32.68%)
Paul Tudor Jones 50,057 sh (+28.77%)
Diamond Hill Capital 9,756 sh (+20.52%)
RS Investment Management 1,179,065 sh (+2.29%)
Chase Coleman 7,893,663 sh (unchged)
Jim Simons Sold Out
Lee Ainslie Sold Out
Manning & Napier Advisors, Inc 201,230 sh (-0.41%)
Pioneer Investments 108,296 sh (-2.68%)
Alan Fournier 1,620,140 sh (-40.31%)
Steve Mandel 10,340,612 sh (-45.3%)
Steven Cohen 393,218 sh (-50.5%)
John Burbank 88,902 sh (-87.65%)
» More
Q2 2014

DG Guru Trades in Q2 2014

Mario Cibelli 55,000 sh (New)
Lee Ainslie 5,824,217 sh (New)
Jim Simons 872,900 sh (New)
John Paulson 4,090,000 sh (+104.5%)
Joel Greenblatt 416,350 sh (+41.02%)
Daniel Loeb 4,000,000 sh (+33.33%)
Larry Robbins 8,216,315 sh (+25.94%)
Louis Moore Bacon 775,000 sh (+3.33%)
Diamond Hill Capital 10,005 sh (+2.55%)
Louis Moore Bacon 150,000 sh (unchged)
Chase Coleman 7,893,663 sh (unchged)
Steven Cohen 607,800 sh (unchged)
Alan Fournier Sold Out
Leon Cooperman Sold Out
John Burbank Sold Out
George Soros Sold Out
Paul Tudor Jones 43,328 sh (-13.44%)
Steve Mandel 7,109,343 sh (-31.25%)
Pioneer Investments 50,951 sh (-52.95%)
Manning & Napier Advisors, Inc 87,780 sh (-56.38%)
RS Investment Management 338,000 sh (-71.33%)
» More
» Details

Insider Trades

Latest Guru Trades with DG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-06-30 New Buy4.8%$53.5 - $62.82 $ 63.9912%5824217
Mario Cibelli 2014-06-30 New Buy1.3%$53.5 - $62.82 $ 63.9912%55000
Leon Cooperman 2014-06-30 Sold Out 1.2%$53.5 - $62.82 $ 63.9912%0
Steve Mandel 2014-06-30 Reduce -31.25%0.78%$53.5 - $62.82 $ 63.9912%7109343
Daniel Loeb 2014-06-30 Add 33.33%0.7%$53.5 - $62.82 $ 63.9912%4000000
John Paulson 2014-06-30 Add 104.5%0.51%$53.5 - $62.82 $ 63.9912%4090000
George Soros 2014-06-30 Sold Out 0.15%$53.5 - $62.82 $ 63.9912%0
John Burbank 2014-06-30 Sold Out 0.14%$53.5 - $62.82 $ 63.9912%0
Joel Greenblatt 2014-06-30 Add 41.02%0.09%$53.5 - $62.82 $ 63.9912%416350
Lee Ainslie 2014-03-31 Sold Out 2.5%$55.2 - $62.87 $ 63.9910%0
Steve Mandel 2014-03-31 Reduce -45.3%2.22%$55.2 - $62.87 $ 63.9910%10340612
John Burbank 2014-03-31 Reduce -87.65%1.31%$55.2 - $62.87 $ 63.9910%88902
Leon Cooperman 2014-03-31 New Buy1.2%$55.2 - $62.87 $ 63.9910%1670100
Daniel Loeb 2014-03-31 Add 33.33%0.6%$55.2 - $62.87 $ 63.9910%3000000
John Paulson 2014-03-31 New Buy0.54%$55.2 - $62.87 $ 63.9910%2000000
Joel Greenblatt 2014-03-31 Add 464.68%0.21%$55.2 - $62.87 $ 63.9910%295237
George Soros 2014-03-31 Add 108.7%0.08%$55.2 - $62.87 $ 63.9910%269428
Lee Ainslie 2013-12-31 Reduce -27.24%0.93%$56.29 - $61.59 $ 63.999%3203348
John Burbank 2013-12-31 Reduce -28.89%0.52%$56.29 - $61.59 $ 63.999%719861
Steve Mandel 2013-12-31 Add 6.9%0.32%$56.29 - $61.59 $ 63.999%18904632
Daniel Loeb 2013-12-31 Add 12.5%0.26%$56.29 - $61.59 $ 63.999%2250000
Joel Greenblatt 2013-12-31 New Buy0.08%$56.29 - $61.59 $ 63.999%52284
George Soros 2013-12-31 New Buy0.07%$56.29 - $61.59 $ 63.999%129097
Julian Robertson 2013-09-30 Sold Out 1.7%$51.11 - $58.49 $ 63.9916%0
Steve Mandel 2013-09-30 Add 29.51%1.03%$51.11 - $58.49 $ 63.9916%17684604
Daniel Loeb 2013-09-30 Reduce -9.09%0.23%$51.11 - $58.49 $ 63.9916%2000000
John Burbank 2013-09-30 Add 7.34%0.12%$51.11 - $58.49 $ 63.9916%1012273
Joel Greenblatt 2013-09-30 Sold Out 0.02%$51.11 - $58.49 $ 63.9916%0
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Top Ranked Articles about Dollar General Corp

Are Dollar Stores Poised to Challenge Wal-Mart?
I was reading an article online this weekend that made me stop and think. The article asserted that dollar stores are hurting Wal-Mart (WMT)’s bottom line. I began to wonder if perhaps dollar stores were in a position to do more than simply hurt Wal-Mart. Read more...
Family Dollar is Fully Valued After Icahn Bounce
Carl Icahn disclosed his 9.39 percent stake in Family Dollar Stores (FDO). After the nearly 14 percent price increase in the stock, the total position is valued at about $738 million. The Schedule 13D filed with the SEC states that Icahn (Trades, Portfolio) intends to “seek to have conversations with member o the Issuer’s senior management and board of director to discuss the Issuer’s business and strategies to enhance shareholder value, which may include the pursuit of operating initiatives or the exploration of strategic alternatives.” Read more...
Weekly 52-Week High Stocks
[size=13px; font-weight: normal; ]Weekly 52-week high companies: Dominion Resources Inc. (DCUB)., Dollar General Corporation (DG), Danaher Corporation (DHR), Boeing Co (BA) and Raytheon Company (RTN). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
DG's P/E(ttm) is ranked higher than
76% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 21.20 vs. DG: 19.40 )
DG' s 10-Year P/E(ttm) Range
Min: 15.02   Max: 25.71
Current: 19.4

15.02
25.71
P/B 3.81
DG's P/B is ranked lower than
57% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 2.07 vs. DG: 3.81 )
DG' s 10-Year P/B Range
Min: 2.18   Max: 4.08
Current: 3.81

2.18
4.08
P/S 1.11
DG's P/S is ranked lower than
57% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. DG: 1.11 )
DG' s 10-Year P/S Range
Min: 0.6   Max: 1.22
Current: 1.11

0.6
1.22
PFCF 25.39
DG's PFCF is ranked higher than
80% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 162.00 vs. DG: 25.39 )
DG' s 10-Year PFCF Range
Min: 17.09   Max: 43.67
Current: 25.39

17.09
43.67
EV-to-EBIT 12.81
DG's EV-to-EBIT is ranked higher than
80% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 15.76 vs. DG: 12.81 )
DG' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 13.7
Current: 12.81

9.6
13.7
PEG 1.26
DG's PEG is ranked higher than
92% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 155.00 vs. DG: 1.26 )
DG' s 10-Year PEG Range
Min: 0.47   Max: 2.41
Current: 1.26

0.47
2.41
Shiller P/E 28.39
DG's Shiller P/E is ranked higher than
70% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 35.44 vs. DG: 28.39 )
DG' s 10-Year Shiller P/E Range
Min: 24.33   Max: 39.99
Current: 28.39

24.33
39.99
Current Ratio 1.59
DG's Current Ratio is ranked higher than
82% of the 382 Companies
in the Global Discount Stores industry.

( Industry Median: 1.23 vs. DG: 1.59 )
DG' s 10-Year Current Ratio Range
Min: 1.15   Max: 2.75
Current: 1.59

1.15
2.75
Quick Ratio 0.18
DG's Quick Ratio is ranked lower than
60% of the 382 Companies
in the Global Discount Stores industry.

( Industry Median: 0.71 vs. DG: 0.18 )
DG' s 10-Year Quick Ratio Range
Min: 0.08   Max: 0.67
Current: 0.18

0.08
0.67

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.68
DG's Price/DCF (Projected) is ranked higher than
82% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 2.86 vs. DG: 1.68 )
DG' s 10-Year Price/DCF (Projected) Range
Min: 1.2   Max: 1.71
Current: 1.68

1.2
1.71
Price/Median PS Value 1.13
DG's Price/Median PS Value is ranked higher than
71% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 1.12 vs. DG: 1.13 )
DG' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.14
Current: 1.13

0.66
1.14
Price/Peter Lynch Fair Value 1.28
DG's Price/Peter Lynch Fair Value is ranked higher than
92% of the 520 Companies
in the Global Discount Stores industry.

( Industry Median: 9999.00 vs. DG: 1.28 )
DG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 2.21
Current: 1.28

0.61
2.21
Earnings Yield (Greenblatt) 7.80
DG's Earnings Yield (Greenblatt) is ranked higher than
77% of the 494 Companies
in the Global Discount Stores industry.

( Industry Median: 6.70 vs. DG: 7.80 )
DG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.3   Max: 10.4
Current: 7.8

7.3
10.4
Forward Rate of Return (Yacktman) 17.04
DG's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 10.60 vs. DG: 17.04 )
DG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.2   Max: 39.4
Current: 17.04

13.2
39.4

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMT, WMMVY, FDO, DLTR, COST » details
Traded in other countries:7DG.Germany
Dollar General Corporation was incorporated as a Kentucky corporation under the name J.L. Turner & Son, Inc in 1955. The Company changed its name to Dollar General Corporation in 1968 and reincorporated in 1998 as a Tennessee corporation. The Company is a discount retailer in the United States, which offers a selection of merchandise, including consumables, seasonal, home products and apparel. Its merchandise includes high quality national brands from manufacturers, as well as comparable quality private brand selections with prices at substantial discounts to national brands. The Company offers its merchandise at everyday low prices (typically $10 or less) through its convenient small-box (approximately 7,300 square feet) locations. Consumables is its main category and includes paper and cleaning products (such as paper towels, bath tissue, paper dinnerware, trash and storage bags, laundry and other home cleaning supplies); food, including packaged food and perishables (such as cereals, canned soups and vegetables, sugar, flour, milk, eggs and bread); beverages and snacks (including candy, cookies, crackers, salty snacks and carbonated beverages); health and beauty (including over-the-counter medicines and personal care products, such as soap, body wash, shampoo, dental hygiene and foot care products); and pet (including pet supplies and pet food). Seasonal products include decorations, toys, batteries, small electronics, greeting cards, stationery, prepaid cell phones and accessories, gardening supplies, hardware, automotive and home office supplies. Home products includes kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. Apparel includes casual everyday apparel for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The Company purchases merchandise from a variety of suppliers and maintain direct buying relationships with many producers of national brand merchandise, such as Procter & Gamble, Kimberly Clark, Unilever, Kellogg's, General Mills, Nabisco, Coca-Cola and PepsiCo. The Company operates in the basic discount consumer goods market. Its stores are currently supported by eleven distribution centers located throughout its geographic footprint, including a distribution center in Bessemer, Alabama which began shipping to stores in March 2012 and a leased distribution facility in Lebec, California which began shipping in April 2012. The Company competes with discount stores and with many other retailers, including mass merchandise, grocery, drug, convenience, variety and other specialty stores.
» More Articles for DG

Headlines

Articles On GuruFocus.com
Dollar Tree May Soon Emerge As the No. 1 Dollar-store Chain Aug 30 2014 
Here Are the Major Takes From Dollar Tree’s Q2 Results Aug 29 2014 
Are Dollar Stores Poised to Challenge Wal-Mart? Aug 18 2014 
Why Wal-Mart Couldn’t Report Adequate Growth in the Second Quarter Aug 15 2014 
Is Family Dollar Ready For A Turnaround? Aug 04 2014 
Carl Icahn and Nelson Peltz Became More Millionaires Jul 29 2014 
Wal-Mart Is Fighting To Win Jul 16 2014 
This Warehouse Retailer Should Be Your Next Pick Jul 08 2014 
Family Dollar Stores Is Becoming Dull Despite All the Efforts Jul 02 2014 
A Simple Way to Strengthen Your Portfolio Jun 29 2014 


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