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Business Description
Dollar General Corp
NAICS : 452319
SIC : 5331
ISIN : US2566771059
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Traded in other countries / regions
DG.USA0IC7.UKDGCO34.Brazil7DG.GermanyDGEN.AustriaDGG.Mexico1DGX.Italy IPO Date
2023-11-13Description
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 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 | 0.05 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.36 | |||||
| Debt-to-EBITDA | 6.5 | |||||
| Interest Coverage | 6.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | -9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -20.5 | |||||
| 3-Year FCF Growth Rate | 0.2 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.31 | |||||
| 9-Day RSI | 81.07 | |||||
| 14-Day RSI | 77.17 | |||||
| 3-1 Month Momentum % | 1.83 | |||||
| 6-1 Month Momentum % | -4.45 | |||||
| 12-1 Month Momentum % | -47.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 88.74 | |||||
| Days Payable | 48.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.75 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 12 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 5.46 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 3.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.59 | |||||
| Operating Margin % | 4.22 | |||||
| Net Margin % | 2.77 | |||||
| FCF Margin % | 4.16 | |||||
| ROE % | 15.73 | |||||
| ROA % | 3.6 | |||||
| ROIC % | 5.17 | |||||
| 3-Year ROIIC % | -28.75 | |||||
| ROC (Joel Greenblatt) % | 8.59 | |||||
| ROCE % | 7.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.94 | |||||
| Forward PE Ratio | 15.04 | |||||
| PE Ratio without NRI | 16.94 | |||||
| Shiller PE Ratio | 10.49 | |||||
| Price-to-Owner-Earnings | 12.03 | |||||
| PEG Ratio | 15.4 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 10.15 | |||||
| Price-to-Free-Cash-Flow | 11.29 | |||||
| Price-to-Operating-Cash-Flow | 6.36 | |||||
| EV-to-EBIT | 20.58 | |||||
| EV-to-Forward-EBIT | 19.54 | |||||
| EV-to-EBITDA | 13.13 | |||||
| EV-to-Forward-EBITDA | 12.24 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.85 | |||||
| EV-to-FCF | 21.22 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 1.16 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 4.86 | |||||
| FCF Yield % | 8.96 | |||||
| Forward Rate of Return (Yacktman) % | 7.55 |
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
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Annualized Return % Â
Total Annual Return % Â
Dollar General Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 37,956.353 | ||
| EPS (TTM) (€) | 4.762 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.61 | ||
| 14-Day RSI | 77.17 | ||
| 14-Day ATR (€) | 0.948432 | ||
| 20-Day SMA (€) | 73.2415 | ||
| 12-1 Month Momentum % | -47.97 | ||
| 52-Week Range (€) | 66.31 - 150.64 | ||
| Shares Outstanding (Mil) | 219.95 |
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(MIL:1DGX)'s stock price today?
The current price of MIL:1DGX is €79.45. The 52 week high of MIL:1DGX is €150.64 and 52 week low is €66.31.
When is next earnings date of Dollar General Corp(MIL:1DGX)?
The next earnings date of Dollar General Corp(MIL:1DGX) is 2025-05-30 Est..
Does Dollar General Corp(MIL:1DGX) pay dividends? If so, how much?
The Dividend Yield %  of Dollar General Corp(MIL:1DGX) is 2.75% (As of Today), Highest Dividend Payout Ratio of Dollar General Corp(MIL:1DGX) was 0.46. The lowest was 0.14. And the median was 0.2. The  Forward Dividend Yield % of Dollar General Corp(MIL:1DGX) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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