Business Description
Dollar General Corp
NAICS : 452319
SIC : 5331
ISIN : US2566771059
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Traded in other countries / regions
DG.USA0IC7.UKDGCO34.Brazil7DG.GermanyDGG.Mexico1DGX.ItalyDGEN.Austria IPO Date
2018-01-18Description
With more than 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, 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.39 | |||||
| Debt-to-EBITDA | 5.97 | |||||
| Interest Coverage | 7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -3.12 | |||||
| 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 Total Revenue Growth Rate Estimate | 4.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.17 | |||||
| 9-Day RSI | 46.89 | |||||
| 14-Day RSI | 49.42 | |||||
| 3-1 Month Momentum % | -12.31 | |||||
| 6-1 Month Momentum % | -18.12 | |||||
| 12-1 Month Momentum % | -53.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 91.42 | |||||
| Days Payable | 48.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.19 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 17.9 | |||||
| Forward Dividend Yield % | 3.19 | |||||
| 5-Year Yield-on-Cost % | 6.87 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 2.92 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.61 | |||||
| Operating Margin % | 4.98 | |||||
| Net Margin % | 3.33 | |||||
| FCF Margin % | 4.1 | |||||
| ROE % | 19.19 | |||||
| ROA % | 4.29 | |||||
| ROIC % | 6.03 | |||||
| 3-Year ROIIC % | -15.07 | |||||
| ROC (Joel Greenblatt) % | 10 | |||||
| ROCE % | 8.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.84 | |||||
| Forward PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 11.84 | |||||
| Shiller PE Ratio | 8.6 | |||||
| Price-to-Owner-Earnings | 7.95 | |||||
| PEG Ratio | 1.07 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 8.74 | |||||
| Price-to-Free-Cash-Flow | 9.6 | |||||
| Price-to-Operating-Cash-Flow | 5.03 | |||||
| EV-to-EBIT | 16.42 | |||||
| EV-to-Forward-EBIT | 16.49 | |||||
| EV-to-EBITDA | 11.17 | |||||
| EV-to-Forward-EBITDA | 10.85 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 19.93 | |||||
| Price-to-GF-Value | 0.4 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.85 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Graham-Number | 2.15 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| FCF Yield % | 10.42 | |||||
| Forward Rate of Return (Yacktman) % | 12.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 40,166.324 | ||
| EPS (TTM) ($) | 6.07 | ||
| Beta | -0.13 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 32.02 | ||
| 14-Day RSI | 49.42 | ||
| 14-Day ATR ($) | 1.991557 | ||
| 20-Day SMA ($) | 73.920275 | ||
| 12-1 Month Momentum % | -53.38 | ||
| 52-Week Range ($) | 68.17 - 168 | ||
| Shares Outstanding (Mil) | 219.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar General Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar General Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $73.87. The 52 week high of LTS:0IC7 is $168.00 and 52 week low is $68.17.
When is next earnings date of Dollar General Corp(LTS:0IC7)?
The next earnings date of Dollar General Corp(LTS:0IC7) is 2025-03-13.
Does Dollar General Corp(LTS:0IC7) pay dividends? If so, how much?
The Dividend Yield %  of Dollar General Corp(LTS:0IC7) is 3.19% (As of Today), Highest Dividend Payout Ratio of Dollar General Corp(LTS:0IC7) was 0.39. The lowest was 0.14. And the median was 0.19. The  Forward Dividend Yield % of Dollar General Corp(LTS:0IC7) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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