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
2019-01-22Description
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 | 10.61 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.43 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.15 | |||||
| 9-Day RSI | 7.14 | |||||
| 14-Day RSI | 6.63 | |||||
| 6-1 Month Momentum % | -31.33 | |||||
| 12-1 Month Momentum % | -43.78 |
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 % | 2.14 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 19.8 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 4.36 | |||||
| 3-Year Average Share Buyback Ratio | 4.5 | |||||
| Shareholder Yield % | -6.26 |
Profitability Rank
8/10
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.69 | |||||
| Forward PE Ratio | 14.62 | |||||
| PE Ratio without NRI | 11.69 | |||||
| Shiller PE Ratio | 14.37 | |||||
| Price-to-Owner-Earnings | 53.44 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Tangible-Book | 32.95 | |||||
| Price-to-Free-Cash-Flow | 267.01 | |||||
| Price-to-Operating-Cash-Flow | 14.35 | |||||
| EV-to-EBIT | 13.89 | |||||
| EV-to-Forward-EBIT | 16.96 | |||||
| EV-to-EBITDA | 11.08 | |||||
| EV-to-Forward-EBITDA | 12.92 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | 455.79 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 16.54 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 4.14 | |||||
| Earnings Yield (Greenblatt) % | 7.2 | |||||
| Forward Rate of Return (Yacktman) % | 21.21 |
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
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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 MXN) | 717,178.849 | ||
| EPS (TTM) (MXN) | 181.024 | ||
| Beta | -0.27 | ||
| Volatility % | 25.32 | ||
| 14-Day RSI | 6.63 | ||
| 14-Day ATR (MXN) | 34.684288 | ||
| 20-Day SMA (MXN) | 2295.4 | ||
| 12-1 Month Momentum % | -43.78 | ||
| 52-Week Range (MXN) | 1953 - 5006.98 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar General Corp Frequently Asked Questions
What is Dollar General Corp(MEX:DGG)'s stock price today?
The current price of MEX:DGG is MXN1959.07. The 52 week high of MEX:DGG is MXN5006.98 and 52 week low is MXN1953.00.
When is next earnings date of Dollar General Corp(MEX:DGG)?
The next earnings date of Dollar General Corp(MEX:DGG) is 2023-12-01 Est..
Does Dollar General Corp(MEX:DGG) pay dividends? If so, how much?
The Dividend Yield %  of Dollar General Corp(MEX:DGG) is 2.14% (As of Today), Highest Dividend Payout Ratio of Dollar General Corp(MEX:DGG) was 0.23. The lowest was 0.14. And the median was 0.19. The  Forward Dividend Yield % of Dollar General Corp(MEX:DGG) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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