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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.09
NYSE:DG's Cash-to-Debt is ranked lower than
88% of the 373 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. NYSE:DG: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:DG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: 14.75
Current: 0.09
0.02
14.75
Equity-to-Asset 0.48
NYSE:DG's Equity-to-Asset is ranked higher than
59% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.41 vs. NYSE:DG: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:DG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.5 Max: 0.68
Current: 0.48
0.31
0.68
Debt-to-Equity 0.46
NYSE:DG's Debt-to-Equity is ranked higher than
51% of the 292 Companies
in the Global Discount Stores industry.

( Industry Median: 0.55 vs. NYSE:DG: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:DG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.44 Max: 1.58
Current: 0.46
0
1.58
Debt-to-EBITDA 1.14
NYSE:DG's Debt-to-EBITDA is ranked higher than
72% of the 291 Companies
in the Global Discount Stores industry.

( Industry Median: 2.18 vs. NYSE:DG: 1.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:DG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14  Med: 1.41 Max: 4.96
Current: 1.14
1.14
4.96
Interest Coverage 21.20
NYSE:DG's Interest Coverage is ranked higher than
52% of the 326 Companies
in the Global Discount Stores industry.

( Industry Median: 18.97 vs. NYSE:DG: 21.20 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:DG' s Interest Coverage Range Over the Past 10 Years
Min: 1.56  Med: 16.23 Max: 22.32
Current: 21.2
1.56
22.32
Piotroski F-Score: 8
Altman Z-Score: 5.37
Beneish M-Score: -2.56
WACC vs ROIC
7.54%
21.59%
WACC
ROIC
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 : 9/10

vs
industry
vs
history
Operating Margin % 8.37
NYSE:DG's Operating Margin % is ranked higher than
87% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 2.88 vs. NYSE:DG: 8.37 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:DG' s Operating Margin % Range Over the Past 10 Years
Min: 5.86  Med: 9.46 Max: 10.33
Current: 8.37
5.86
10.33
Net Margin % 7.24
NYSE:DG's Net Margin % is ranked higher than
83% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 1.97 vs. NYSE:DG: 7.24 )
Ranked among companies with meaningful Net Margin % only.
NYSE:DG' s Net Margin % Range Over the Past 10 Years
Min: 1.03  Med: 5.66 Max: 7.24
Current: 7.24
1.03
7.24
ROE % 29.48
NYSE:DG's ROE % is ranked higher than
85% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 9.14 vs. NYSE:DG: 29.48 )
Ranked among companies with meaningful ROE % only.
NYSE:DG' s ROE % Range Over the Past 10 Years
Min: 3.91  Med: 19.45 Max: 29.48
Current: 29.48
3.91
29.48
ROA % 14.33
NYSE:DG's ROA % is ranked higher than
88% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.77 vs. NYSE:DG: 14.33 )
Ranked among companies with meaningful ROA % only.
NYSE:DG' s ROA % Range Over the Past 10 Years
Min: 1.23  Med: 9.58 Max: 14.33
Current: 14.33
1.23
14.33
ROC (Joel Greenblatt) % 51.55
NYSE:DG's ROC (Joel Greenblatt) % is ranked higher than
89% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 14.33 vs. NYSE:DG: 51.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:DG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 33.71  Med: 57.06 Max: 66.75
Current: 51.55
33.71
66.75
3-Year Revenue Growth Rate 11.50
NYSE:DG's 3-Year Revenue Growth Rate is ranked higher than
83% of the 343 Companies
in the Global Discount Stores industry.

( Industry Median: 3.70 vs. NYSE:DG: 11.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:DG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.1  Med: 13 Max: 41.9
Current: 11.5
0.1
41.9
3-Year EBITDA Growth Rate 8.50
NYSE:DG's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 6.50 vs. NYSE:DG: 8.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:DG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.5  Med: 17.1 Max: 46.2
Current: 8.5
-14.5
46.2
3-Year EPS without NRI Growth Rate 17.30
NYSE:DG's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 288 Companies
in the Global Discount Stores industry.

( Industry Median: 9.30 vs. NYSE:DG: 17.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:DG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.3 Max: 166.8
Current: 17.3
0
166.8
GuruFocus has detected 4 Warning Signs with Dollar General Corp NYSE:DG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:DG's 30-Y Financials

Financials (Next Earnings Date: 2019-03-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

DG Guru Trades in Q4 2017

David Tepper 824,607 sh (+37.60%)
Lee Ainslie 218,840 sh (+37.33%)
Caxton Associates 52,400 sh (+100.00%)
Barrow, Hanley, Mewhinney & Strauss 16,244,452 sh (+0.16%)
Pioneer Investments 1,942,230 sh (+39.85%)
Frank Sands 70,476 sh (+274.43%)
Wallace Weitz 1,430 sh (unchged)
Yacktman Asset Management Sold Out
Arnold Van Den Berg 150,565 sh (-2.66%)
Joel Greenblatt 85,421 sh (-43.55%)
Paul Tudor Jones 6,683 sh (-95.47%)
First Pacific Advisors 175,445 sh (-49.18%)
Diamond Hill Capital 747,633 sh (-33.14%)
Mario Cibelli 102,500 sh (-2.38%)
» More
Q1 2018

DG Guru Trades in Q1 2018

John Hussman 35,000 sh (New)
Jim Simons 324,200 sh (New)
Philippe Laffont 1,459 sh (New)
David Tepper 1,214,776 sh (+47.32%)
Paul Tudor Jones 25,579 sh (+282.75%)
Pioneer Investments 1,970,730 sh (+1.47%)
Frank Sands 105,401 sh (+49.56%)
Wallace Weitz Sold Out
Arnold Van Den Berg Sold Out
Lee Ainslie Sold Out
Joel Greenblatt 44,940 sh (-47.39%)
Caxton Associates 48,948 sh (-6.59%)
First Pacific Advisors 172,245 sh (-1.82%)
Diamond Hill Capital 744,505 sh (-0.42%)
Barrow, Hanley, Mewhinney & Strauss 15,852,385 sh (-2.41%)
Mario Cibelli 57,500 sh (-43.90%)
» More
Q2 2018

DG Guru Trades in Q2 2018

David Einhorn 43,500 sh (New)
Lee Ainslie 13,620 sh (New)
Steven Cohen 55,400 sh (New)
Joel Greenblatt 111,663 sh (+148.47%)
Paul Tudor Jones 54,959 sh (+114.86%)
Caxton Associates 50,000 sh (+2.15%)
Frank Sands 106,001 sh (+0.57%)
Philippe Laffont 7,070 sh (+384.58%)
Jim Simons 988,800 sh (+205.00%)
First Pacific Advisors 172,245 sh (unchged)
Mario Cibelli Sold Out
David Tepper 918,719 sh (-24.37%)
John Hussman 25,000 sh (-28.57%)
Diamond Hill Capital 671,128 sh (-9.86%)
Barrow, Hanley, Mewhinney & Strauss 15,785,487 sh (-0.42%)
Pioneer Investments 1,685,909 sh (-14.45%)
» More
Q3 2018

DG Guru Trades in Q3 2018

Louis Moore Bacon 150,000 sh (New)
Jim Simons 1,080,600 sh (+9.28%)
Pioneer Investments 1,731,555 sh (+2.71%)
Joel Greenblatt 326,382 sh (+192.29%)
John Hussman 25,000 sh (unchged)
Philippe Laffont Sold Out
Lee Ainslie Sold Out
David Einhorn Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 15,115,078 sh (-4.25%)
Diamond Hill Capital 444,517 sh (-33.77%)
First Pacific Advisors 166,525 sh (-3.32%)
Frank Sands 92,001 sh (-13.21%)
David Tepper 746,130 sh (-18.79%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Retail - Defensive » Discount Stores    NAICS: 452319    SIC: 5331
Compare:NAS:DLTR, NYSE:TGT, TSX:DOL, NYSE:BURL, TSE:7532, XKRX:139480, TSE:2651, LSE:BME, MEX:WALMEX, NAS:OLLI, XMCE:DIA, NAS:PSMT, MEX:GIGANTE, NYSE:BIG, XTER:HBH, SZSE:000759, OSL:EPR, SZSE:002187, XKRX:037710, XKLS:7048 » details
Traded in other countries:7DG.Germany,
Headquarter Location:USA
Dollar General Corp is a discount retailer in the United States. It offers a selection of merchandise, including consumables, seasonal, home products and apparel.

Dollar General is a discount retailer in the United States, with more than 13,300 stores in 43 states at the end of fiscal 2016. The company offers a broad selection of food and general merchandise, typically at $5 or less, through convenient and small (average 7,400 square feet) formats. In 2007, Dollar General was acquired by investment funds affiliated with Kohlberg Kravis Roberts, but began trading publicly again in 2009. KKR exited its position in late 2013.

Top Ranked Articles about Dollar General Corp

Dollar General: A Great Company at a Fair Price See the investment prospects of Dollar General examined in detail
“A great business at a fair price is superior to a fair business at a great price.” Read more...
Dollar Tree: Zero Upside Potential Despite the year-to-date sell off, investors should avoid the stock through 2020
With a looming recession that few are talking about, discount variety stores will do just fine. Obviously, many big money managers think Dollar Tree (NASDAQ:DLTR) is a good investment as well, with Jim Simons (Trades, Portfolio), Joel Greenblatt (Trades, Portfolio) and David Einhorn (Trades, Portfolio) owning small positions in the stock. However, there are three guru investors that have Read more...
How Dollar General’s Strategy Could Boost Its Investment Performance The company has a sound growth strategy
The ability of Dollar General (NYSE:DG) to adapt to a changing operating environment could be the difference between success and failure for the budget retailer. Read more...
Key Takeaways From Dollar General’s 2nd-Quarter Earnings Company posts earnings, revenue beat
Discount retail chain Dollar General Corp. (NYSE:DG) reported its second-quarter financial results on Aug. 30, beating earnings and revenue estimates. Read more...
3 Stocks to Watch Thursday Burlington, Sears and Dollar General move on quarterly results
Shares of Burlington Stores Inc. (NYSE:BURL) gained more than 6% after reporting first-quarter earnings per share of $1.26 on revenue of $1.52 billion. The company managed to beat revenue expectations by $30 million and earnings estimates by 17 cents. Read more...
Spring Weather Freezes Dollar General’s Sales, Sending Shares Lower Discount retailer misses earnings, revenue expectations
Impacted by an unusually cold, damp spring, discount retail chain Dollar General Corp. (NYSE:DG) posted disappointing first-quarter results before the opening bell on Thursday, sending shares lower. Read more...
Dollar General Corp Reports 4th Quarter Results Company gives bullish profit guidance
The U.S. chain of variety stores Dollar General Corp. (NYSE:DG) reported fourth-quarter earnings on March 15. The company’s revenue increased year-over-year by 2%, yet fell shy of Wall Street’s expectations. Earnings per share plunged 0.7% year-over-year to $1.48 a share. Read more...
2 Retail Stocks Move Thursday Dollar General rises, Sears falls on earnings
In Thursday trading, shares of Dollar General (NYSE:DG) rose on the heels of the company reporting its financial results for the fourth quarter. The company posted adjusted earnings per share of $1.48. Revenue of $6.13 billion grew 2.0% from the prior-year quarter, but fell short of Wall Street's expectations by $70 million. Read more...
Dollar General Rises on Strong 4th-Quarter Comp Sales Company provides bright earnings outlook for 2018
Dollar General Corp. (NYSE:DG), a major U.S. discount retailer, said the company completed its 28th consecutive year of positive same-store sales growth. Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.73
DG's PE Ratio is ranked lower than
51% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 18.85 vs. DG: 15.73 )
Ranked among companies with meaningful PE Ratio only.
DG' s PE Ratio Range Over the Past 10 Years
Min: 14.93  Med: 18.44 Max: 25.84
Current: 15.73
14.93
25.84
Forward PE Ratio 15.82
DG's Forward PE Ratio is ranked higher than
68% of the 74 Companies
in the Global Discount Stores industry.

( Industry Median: 17.83 vs. DG: 15.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.73
DG's PE Ratio without NRI is ranked higher than
50% of the 303 Companies
in the Global Discount Stores industry.

( Industry Median: 19.28 vs. DG: 15.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
DG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.93  Med: 18.44 Max: 25.84
Current: 15.73
14.93
25.84
Price-to-Owner-Earnings 17.40
DG's Price-to-Owner-Earnings is ranked lower than
51% of the 215 Companies
in the Global Discount Stores industry.

( Industry Median: 21.12 vs. DG: 17.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.42  Med: 21.27 Max: 28.65
Current: 17.4
15.42
28.65
PB Ratio 4.39
DG's PB Ratio is ranked lower than
81% of the 363 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. DG: 4.39 )
Ranked among companies with meaningful PB Ratio only.
DG' s PB Ratio Range Over the Past 10 Years
Min: 2.18  Med: 3.55 Max: 4.95
Current: 4.39
2.18
4.95
PS Ratio 1.13
DG's PS Ratio is ranked lower than
74% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.48 vs. DG: 1.13 )
Ranked among companies with meaningful PS Ratio only.
DG' s PS Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.03 Max: 1.31
Current: 1.13
0.6
1.31
Price-to-Free-Cash-Flow 19.48
DG's Price-to-Free-Cash-Flow is ranked lower than
60% of the 151 Companies
in the Global Discount Stores industry.

( Industry Median: 19.33 vs. DG: 19.48 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.44  Med: 24.12 Max: 44.06
Current: 19.48
16.44
44.06
Price-to-Operating-Cash-Flow 13.12
DG's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 196 Companies
in the Global Discount Stores industry.

( Industry Median: 10.41 vs. DG: 13.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.6  Med: 14.39 Max: 18.76
Current: 13.12
10.6
18.76
EV-to-EBIT 14.55
DG's EV-to-EBIT is ranked higher than
60% of the 318 Companies
in the Global Discount Stores industry.

( Industry Median: 15.28 vs. DG: 14.55 )
Ranked among companies with meaningful EV-to-EBIT only.
DG' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.7  Med: 12.5 Max: 15.9
Current: 14.55
9.7
15.9
EV-to-EBITDA 12.02
DG's EV-to-EBITDA is ranked higher than
58% of the 325 Companies
in the Global Discount Stores industry.

( Industry Median: 11.83 vs. DG: 12.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
DG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.1  Med: 10.3 Max: 13.2
Current: 12.02
8.1
13.2
EV-to-Revenue 1.22
DG's EV-to-Revenue is ranked lower than
73% of the 365 Companies
in the Global Discount Stores industry.

( Industry Median: 0.58 vs. DG: 1.22 )
Ranked among companies with meaningful EV-to-Revenue only.
DG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.2 Max: 1.4
Current: 1.22
0.9
1.4
PEG Ratio 1.65
DG's PEG Ratio is ranked higher than
64% of the 177 Companies
in the Global Discount Stores industry.

( Industry Median: 2.19 vs. DG: 1.65 )
Ranked among companies with meaningful PEG Ratio only.
DG' s PEG Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.38 Max: 2.89
Current: 1.65
0.52
2.89
Shiller PE Ratio 30.14
DG's Shiller PE Ratio is ranked lower than
71% of the 99 Companies
in the Global Discount Stores industry.

( Industry Median: 21.51 vs. DG: 30.14 )
Ranked among companies with meaningful Shiller PE Ratio only.
DG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.9  Med: 33.24 Max: 43.51
Current: 30.14
24.9
43.51
Current Ratio 1.55
DG's Current Ratio is ranked higher than
62% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 1.20 vs. DG: 1.55 )
Ranked among companies with meaningful Current Ratio only.
DG' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.84 Max: 3.61
Current: 1.55
1.15
3.61
Quick Ratio 0.22
DG's Quick Ratio is ranked lower than
96% of the 351 Companies
in the Global Discount Stores industry.

( Industry Median: 0.77 vs. DG: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
DG' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.23 Max: 2.89
Current: 0.22
0.08
2.89
Days Inventory 78.32
DG's Days Inventory is ranked lower than
80% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 39.43 vs. DG: 78.32 )
Ranked among companies with meaningful Days Inventory only.
DG' s Days Inventory Range Over the Past 10 Years
Min: 66.06  Med: 73.91 Max: 77.13
Current: 78.32
66.06
77.13
Days Payable 49.00
DG's Days Payable is ranked lower than
51% of the 264 Companies
in the Global Discount Stores industry.

( Industry Median: 45.06 vs. DG: 49.00 )
Ranked among companies with meaningful Days Payable only.
DG' s Days Payable Range Over the Past 10 Years
Min: 33.48  Med: 38.72 Max: 45.14
Current: 49
33.48
45.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.08
DG's Dividend Yield % is ranked lower than
70% of the 497 Companies
in the Global Discount Stores industry.

( Industry Median: 1.93 vs. DG: 1.08 )
Ranked among companies with meaningful Dividend Yield % only.
DG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 1.11 Max: 1.47
Current: 1.08
0.28
1.47
Dividend Payout Ratio 0.17
DG's Dividend Payout Ratio is ranked higher than
68% of the 294 Companies
in the Global Discount Stores industry.

( Industry Median: 0.32 vs. DG: 0.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.22 Max: 0.23
Current: 0.17
0.19
0.23
Forward Dividend Yield % 1.10
DG's Forward Dividend Yield % is ranked lower than
78% of the 470 Companies
in the Global Discount Stores industry.

( Industry Median: 2.22 vs. DG: 1.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.08
DG's 5-Year Yield-on-Cost % is ranked lower than
90% of the 535 Companies
in the Global Discount Stores industry.

( Industry Median: 2.97 vs. DG: 1.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 1.11 Max: 1.47
Current: 1.08
0.28
1.47
3-Year Average Share Buyback Ratio 4.00
DG's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 214 Companies
in the Global Discount Stores industry.

( Industry Median: -0.50 vs. DG: 4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.6  Med: 0.3 Max: 14.1
Current: 4
-15.6
14.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 34.16
DG's Price-to-Tangible-Book is ranked lower than
99% of the 328 Companies
in the Global Discount Stores industry.

( Industry Median: 2.14 vs. DG: 34.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 31.02  Med: 47.24 Max: 138.93
Current: 34.16
31.02
138.93
Price-to-Intrinsic-Value-Projected-FCF 1.48
DG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 212 Companies
in the Global Discount Stores industry.

( Industry Median: 1.56 vs. DG: 1.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.2  Med: 1.53 Max: 1.76
Current: 1.48
1.2
1.76
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.47
DG's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
72% of the 58 Companies
in the Global Discount Stores industry.

( Industry Median: 1.39 vs. DG: 1.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DG' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.43  Med: 1.75 Max: 2.28
Current: 1.47
1.43
2.28
Price-to-Median-PS-Value 1.11
DG's Price-to-Median-PS-Value is ranked higher than
58% of the 312 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. DG: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.99 Max: 1.26
Current: 1.11
0.63
1.26
Price-to-Peter-Lynch-Fair-Value 1.73
DG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
57% of the 110 Companies
in the Global Discount Stores industry.

( Industry Median: 1.73 vs. DG: 1.73 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.35 Max: 2.65
Current: 1.73
0.65
2.65
Price-to-Graham-Number 4.89
DG's Price-to-Graham-Number is ranked lower than
99% of the 250 Companies
in the Global Discount Stores industry.

( Industry Median: 1.36 vs. DG: 4.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.59  Med: 6.2 Max: 10.24
Current: 4.89
4.59
10.24
Earnings Yield (Greenblatt) % 6.87
DG's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 5.71 vs. DG: 6.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.3  Med: 8 Max: 10.3
Current: 6.87
6.3
10.3
Forward Rate of Return (Yacktman) % 12.56
DG's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 255 Companies
in the Global Discount Stores industry.

( Industry Median: 9.05 vs. DG: 12.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 12.3  Med: 17.45 Max: 24.1
Current: 12.56
12.3
24.1

More Statistics

Revenue (TTM) (Mil) $25,104.67
EPS (TTM) $ 6.75
Beta0.88
Volatility24.00%
52-Week Range $85.54 - 118.45
Shares Outstanding (Mil)262.88

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 25,547 27,341 29,087
EBIT (Mil $) 2,166 2,326 2,486
EBITDA (Mil $) 2,605 2,802 2,992
EPS ($) 6.03 6.69 7.32
EPS without NRI ($) 6.03 6.69 7.32
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.28%
Dividends per Share ($) 1.16 1.23 1.20

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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