Business Description
![Dollar General Corp Dollar General Corp logo](https://static.gurufocus.com/logos/0C00000AZR.png?14)
Dollar General Corp
NAICS : 452319
SIC : 5331
ISIN : BRDGCOBDR007
Share Class Description:
BSP:DGCO34: BRDRCompare
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Traded in other countries / regions
DG.USADGCO34.Brazil0IC7.UKDGG.Mexico7DG.GermanyDGEN.Austria1DGX.Italy IPO Date
2019-04-29Description
With over 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.59 | |||||
Debt-to-EBITDA | 5.79 | |||||
Interest Coverage | 7.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.65 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.11 | |||||
9-Day RSI | 38.64 | |||||
14-Day RSI | 41.19 | |||||
6-1 Month Momentum % | 6.25 | |||||
12-1 Month Momentum % | -11.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 95.94 | |||||
Days Payable | 47.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 17.9 | |||||
Forward Dividend Yield % | 1.39 | |||||
5-Year Yield-on-Cost % | 2.75 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -2.59 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.94 | |||||
Operating Margin % | 5.74 | |||||
Net Margin % | 3.85 | |||||
FCF Margin % | 3.03 | |||||
ROE % | 23.28 | |||||
ROA % | 4.95 | |||||
ROIC % | 6.86 | |||||
ROC (Joel Greenblatt) % | 11.39 | |||||
ROCE % | 9.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.18 | |||||
Forward PE Ratio | 16.5 | |||||
PE Ratio without NRI | 17.18 | |||||
Shiller PE Ratio | 14.17 | |||||
Price-to-Owner-Earnings | 14.77 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 3.71 | |||||
Price-to-Tangible-Book | 17.8 | |||||
Price-to-Free-Cash-Flow | 21.88 | |||||
Price-to-Operating-Cash-Flow | 9.06 | |||||
EV-to-EBIT | 19.34 | |||||
EV-to-Forward-EBIT | 18.46 | |||||
EV-to-EBITDA | 13.91 | |||||
EV-to-Forward-EBITDA | 13.3 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 36.39 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-DCF (Earnings Based) | 1 | |||||
Price-to-DCF (FCF Based) | 2.16 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Price-to-Graham-Number | 3.69 | |||||
Earnings Yield (Greenblatt) % | 5.16 | |||||
FCF Yield % | 4.57 | |||||
Forward Rate of Return (Yacktman) % | 14.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dollar General Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 195,383.948 | ||
EPS (TTM) (R$) | 1.419 | ||
Beta | -0.55 | ||
Volatility % | 36.37 | ||
14-Day RSI | 41.19 | ||
14-Day ATR (R$) | 0.608906 | ||
20-Day SMA (R$) | 29.096 | ||
12-1 Month Momentum % | -11.02 | ||
52-Week Range (R$) | 21.62 - 34.47 | ||
Shares Outstanding (Mil) | 5,277.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dollar General Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dollar General Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Dollar General Corp Frequently Asked Questions
What is Dollar General Corp(BSP:DGCO34)'s stock price today?
The current price of BSP:DGCO34 is R$27.95. The 52 week high of BSP:DGCO34 is R$34.47 and 52 week low is R$21.62.
When is next earnings date of Dollar General Corp(BSP:DGCO34)?
The next earnings date of Dollar General Corp(BSP:DGCO34) is 2024-08-30 Est..
Does Dollar General Corp(BSP:DGCO34) pay dividends? If so, how much?
The Dividend Yield %  of Dollar General Corp(BSP:DGCO34) is 1.28% (As of Today), Highest Dividend Payout Ratio of Dollar General Corp(BSP:DGCO34) was 0.31. The lowest was 0.14. And the median was 0.19. The  Forward Dividend Yield % of Dollar General Corp(BSP:DGCO34) is 1.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |