Business Description
Dollar General Corp
NAICS : 452319
SIC : 5331
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Traded in other countries / regions
DG.USADGCO34.BrazilDGG.Mexico7DG.GermanyDGEN.Austria0IC7.UKDG.Peru IPO Date
2018-01-18Description
A leading American discount retailer, Dollar General operates over 19,000 stores in 47 states, selling branded and private-label products across a wide variety of categories. In fiscal 2022, 80% of net sales came from consumables (including paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items), 11% from seasonal merchandise (such as toys, greeting cards, decorations, and gardening supplies), 6% from home products (for example, kitchen supplies, small appliances, and cookware), and 3% from apparel. Stores average roughly 7,500 square feet, and about 75% of Dollar General locations are in towns of 20,000 or fewer people. The firm emphasizes value, with most of its items sold at everyday low prices of $5 or less.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs 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 | 6.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 19.8 | |||||
| 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 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.84 | |||||
| Forward PE Ratio | 13.48 | |||||
| PE Ratio without NRI | 10.84 | |||||
| Shiller PE Ratio | 13.38 | |||||
| Price-to-Owner-Earnings | 49.74 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 3.69 | |||||
| Price-to-Tangible-Book | 30.58 | |||||
| Price-to-Free-Cash-Flow | 247.78 | |||||
| Price-to-Operating-Cash-Flow | 13.32 | |||||
| EV-to-EBIT | 13.19 | |||||
| EV-to-EBITDA | 10.52 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 437.34 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 30.45 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 3.84 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| Forward Rate of Return (Yacktman) % | 21.59 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dollar General Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38,806.811 | ||
| EPS (TTM) ($) | 9.76 | ||
| Beta | 0.4 | ||
| Volatility % | 0.44 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 219.53 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 219.53 - 219.53 | ||
| Shares Outstanding (Mil) | 219.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar General Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar General Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar General Corp Frequently Asked Questions
What is Dollar General Corp(LTS:0IC7)'s stock price today?
The current price of LTS:0IC7 is $219.53. The 52 week high of LTS:0IC7 is $219.53 and 52 week low is $219.53.
When is next earnings date of Dollar General Corp(LTS:0IC7)?
The next earnings date of Dollar General Corp(LTS:0IC7) is 2023-12-01 Est..
Does Dollar General Corp(LTS:0IC7) pay dividends? If so, how much?
Dollar General Corp(LTS:0IC7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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