With more than 19,000 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 lower.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.21
Debt-to-Equity	2.86
Debt-to-EBITDA	4.64
Interest Coverage	10.48
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.5	Distress Grey Safe
Beneish M-Score	-1.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.9
	3-Year EBITDA Growth Rate	18.1
	3-Year EPS without NRI Growth Rate	17.2
	3-Year FCF Growth Rate	-30.7
	3-Year Book Growth Rate	-1.7
	Future 3-5Y EPS without NRI Growth Rate	2.65
	Future 3-5Y Total Revenue Growth Rate	3.56

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.56
	9-Day RSI	71.64
	14-Day RSI	65.6
	6-1 Month Momentum %	-41.82
	12-1 Month Momentum %	-52.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	0.15
	Cash Ratio	0.06
	Days Inventory	97.36
	Days Payable	52.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.8
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	19.8
	Forward Dividend Yield %	1.83
	5-Year Yield-on-Cost %	3.67
	3-Year Average Share Buyback Ratio	4.5
	Shareholder Yield %	-6.26

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.01
	Operating Margin %	7.99
	Net Margin %	5.59
	FCF Margin %	0.24
	ROE %	36.07
	ROA %	7.4
	ROIC %	9.92
	ROC (Joel Greenblatt) %	16.92
	ROCE %	13.55
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.06
	Forward PE Ratio	16.57
	PE Ratio without NRI	13.06
	Shiller PE Ratio	16.12
	Price-to-Owner-Earnings	60.8
	PEG Ratio	0.76
	PS Ratio	0.72
	PB Ratio	4.44
	Price-to-Tangible-Book	36.85
	Price-to-Free-Cash-Flow	303.02
	Price-to-Operating-Cash-Flow	16.26
	EV-to-EBIT	14.6
	EV-to-Forward-EBIT	17.73
	EV-to-EBITDA	11.65
	EV-to-Forward-EBITDA	13.56
	EV-to-Revenue	1.17
	EV-to-Forward-Revenue	1.13
	EV-to-FCF	482.33
	Price-to-Projected-FCF	1.09
	Price-to-DCF (Earnings Based)	0.56
	Price-to-DCF (FCF Based)	17.68
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	0.81
	Price-to-Graham-Number	4.63
	Earnings Yield (Greenblatt) %	6.85
	FCF Yield %	0.33
	Forward Rate of Return (Yacktman) %	20.76

Financials (Next Earnings Date:2023-12-07)

Annual Quarterly TTM

DG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Dollar General Corp Operating Data

Annual Quarterly

DG's Complete Operating Data

No operating data available for Dollar General Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:DG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Dollar General Corp Executives

Details

GF Value: $274.17

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	38,806.811
	EPS (TTM) ($)	9.76
	Beta	0.31
	Volatility %	35.29
	14-Day RSI	65.6
	14-Day ATR ($)	3.078932
	20-Day SMA ($)	120.867
	12-1 Month Momentum %	-52.86
	52-Week Range ($)	101.09 - 255.68
	Shares Outstanding (Mil)	219.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dollar General Corp Stock Events

	Event	Date	Price($)
No Event Data

Dollar General Corp Frequently Asked Questions

What is Dollar General Corp(DG)'s stock price today?

The current price of DG is $127.50. The 52 week high of DG is $255.68 and 52 week low is $101.09.

When is next earnings date of Dollar General Corp(DG)?

The next earnings date of Dollar General Corp(DG) is 2023-12-07.

Does Dollar General Corp(DG) pay dividends? If so, how much?

The Dividend Yield % of Dollar General Corp(DG) is 1.8% (As of Today), Highest Dividend Payout Ratio of Dollar General Corp(DG) was 0.23. The lowest was 0.14. And the median was 0.19. The Forward Dividend Yield % of Dollar General Corp(DG) is 1.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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