DG

Dollar General Corporation [DG] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

DG Stock Summary

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In the News

06:20 29 Mar 2024 DG

3 Reasons to Sell Dollar General Stock

Sales have been languishing. Dollar General's margin has contracted.

05:50 29 Mar 2024 DG

Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount

Despite Dollar General YTD outperformance (+8% versus +7% for the S&P 500), a gradual recovery closer to historical margins over the long term could still yield +20% upside potential. The market seems to be overemphasizing short-term headwinds and failing to properly price in Dollar General's potential. At current prices, Dollar General is priced at historical CPI growth on margins below the historical average in the long term. Terminal growth also falls short of historical same-store sales.

09:32 29 Mar 2024 DG

2 Dollar Stores Taking Different Paths to Profitability

In uncertain macroeconomic climates, conscious consumers try to stretch their dollars at dollar stores. These microenvironments should be strong drivers for these discount retail sector stocks.

10:23 29 Mar 2024 DG

Does This Rival's Retreat Make Dollar General Stock a Buy?

Dollar General topped last quarter's estimates and offered better-than-expected 2024 guidance. Its shares fell on the news anyway, suggesting investors expected a more encouraging outlook.

05:55 29 Mar 2024 DG

Dollar General drops self-checkout at hundreds of stores to reduce theft

Dollar General is pulling back on self-checkout as it tries to curtail retail theft across its stores.

03:37 29 Mar 2024 DG

Dollar General Upgraded, Rivian Upgraded After R2 Reveal, Discover Downgraded | Top Calls

Top calls today are Dollar General, Rivian and Discover.

02:36 29 Mar 2024 DG

Why Dollar General and Dollar Tree Are Similar Yet Different

This week, Dollar General Inc. NYSE: DG and Dollar Tree Inc. NASDAQ: DLTR issued earnings reports showing that the lower-income consumers that comprise a significant part of their customer base remain under pressure. Both retail stocks are down after their respective reports.

02:01 29 Mar 2024 DG

Dollar General drops self-checkout at hundreds of stores to reduce theft

After seeing retail theft continue, Dollar General implemented three plans to change its checkout strategy. This includes getting rid of the option in 300 stores.

11:32 29 Mar 2024 DG

How shoplifting shrink has impacted the bottom line for Dollar Tree and Dollar General

Goldman Sachs Managing Director Kate McShane spoke with Yahoo Finance anchors Seana Smith and Brad Smith about the challenges facing Dollar Tree and Dollar General. Some of the pressures are stemming from shoplifting shrink and also, the low income consumer who is faced with high inflation and reduced government assistance.

10:34 29 Mar 2024 DG

Dollar General Reduces Self-Checkout Options to Increase Engagement, Decrease Shrink

Dollar General is cutting back on its offering of self-checkout options, saying it is doing so to improve the customer experience and to reduce inventory shrink. This change follows a year in which the retailer saw an increased level of shrink, the company said in a Thursday (March 14) earnings release.

DG Financial details

Company Rating
Strong Buy
Market Cap
33.08B
Income
1.66B
Revenue
38.69B
Book val./share
30.74
Cash/share
2.45
Dividend
2.36
Dividend %
1.53%
Employees
170K
Optionable
Yes
Shortable
Yes
Earnings
30 May 2024
P/E
20.38
Forward P/E
21.5
PEG
-6.94
P/S
0.87
P/B
5.02
P/C
63.72
P/FCF
48.94
Quick Ratio
0.1
Current Ratio
1.19
Debt / Equity
1.24
LT Debt / Equity
0.92
-
-
EPS (TTM)
7.58
EPS next Y
7.26
EPS next Q
1.88
EPS this Y
-29.45%
EPS next Y
-4.23%
EPS next 5Y
42.22%
EPS last 5Y
2.53%
Revenue last 5Y
6.87%
Revenue Q/Q
1.7%
EPS Q/Q
45.24%
-
-
-
-
SMA20
6.25%
SMA50
13.33%
SMA100
28.57%
Inst Own
71.84%
Inst Trans
0.8%
ROA
5%
ROE
26%
ROC
0.09%
Gross Margin
30%
Oper. Margin
6%
Profit Margin
4%
Payout
31%
Shs Outstand
219.67M
Shs Float
218.91M
-
-
-
-
Target Price
201.7
52W Range
101.09-222.99
52W High
-29.68%
52W Low
+54.57%
RSI
59
Rel Volume
0.44
Avg Volume
2.44M
Volume
1.09M
Perf Week
0.04%
Perf Month
15.61%
Perf Quarter
50.59%
Perf Half Y
44.74%
-
-
-
-
Beta
0.41
-
-
Volatility
2.07%, 6.4%
Prev Close
1.24%
Price
156.115
Change
3.21%

DG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2024-01-31

Metric History 2020-01-312021-01-292022-01-282023-02-03 2024-01-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
108.18135.98146.08168.09176.34
Net income per share
6.6810.710.2410.737.57
Operating cash flow per share
8.7215.6212.238.8110.9
Free cash flow per share
5.6611.487.661.883.15
Cash per share
0.945.551.471.692.45
Book value per share
26.1326.8426.7324.6130.76
Tangible book value per share
4.544.523.090.0210.99
Share holders equity per share
26.1326.8426.7324.6130.76
Interest debt per share
45.9855.3761.4979.3839.71
Market cap
39.36B48.3B47.87B51.35B28.98B
Enterprise value
50.81B60.51B61.77B68.63B46.53B
P/E ratio
22.9818.1919.9521.2617.44
Price to sales ratio
1.421.431.41.360.75
POCF ratio
17.5912.4616.725.8812.12
PFCF ratio
27.0816.9626.66121.1341.9
P/B Ratio
5.877.257.649.274.29
PTB ratio
5.877.257.649.274.29
EV to sales
1.831.791.811.811.2
Enterprise value over EBITDA
18.114.6515.9916.9314.12
EV to operating cash flow
22.7115.6121.5534.5819.45
EV to free cash flow
34.9721.2534.4161.8867.28
Earnings yield
0.040.050.050.050.06
Free cash flow yield
0.040.060.040.010.02
Debt to equity
1.752.042.283.191.24
Debt to assets
0.510.530.540.610.27
Net debt to EBITDA
4.082.963.64.265.33
Current ratio
1.141.211.051.291.19
Interest coverage
22.8923.6420.4515.757.49
Income quality
1.311.461.190.821.44
Dividend Yield
0.010.010.010.010.02
Payout ratio
0.190.130.160.20.31
Sales general and administrative to revenue
0.220.210.220.220
Research and developement to revenue
00000
Intangibles to total assets
0.240.210.210.190.14
Capex to operating cash flow
-0.35-0.27-0.37-0.79-0.71
Capex to revenue
-0.03-0.03-0.03-0.04-0.04
Capex to depreciation
-1.55-1.79-1.67-2.15-2
Stock based compensation to revenue
00000
Graham number
62.6480.3878.4877.0972.39
ROIC
0.070.090.080.080.08
Return on tangible assets
0.10.130.120.10.06
Graham Net
-52.57-60.98-71.89-87.4-90.82
Working capital
634.31M1.2B324.49M1.69B1.29B
Tangible asset value
1.16B1.12B723.65M3.48M2.41B
Net current asset value
-10.94B-12.29B-13.76B-15.96B-16.04B
Invested capital
1.752.042.283.191.24
Average receivables
67.17M83.65M94.08M116.58M124.02M
Average payables
2.62B3.24B3.68B3.65B3.57B
Average inventory
4.39B4.96B5.43B6.19B6.88B
Days sales outstanding
1.010.981.041.311.06
Days payables outstanding
54.257.2858.349.8348.55
Days of inventory on hand
88.6183.1787.5594.8294.65
Receivables turnover
362.62371.83351.36278.73344.65
Payables turnover
6.736.376.267.327.52
Inventory turnover
4.124.394.173.853.86
ROE
0.260.40.380.440.25
Capex per share
-3.06-4.14-4.57-6.93-7.75

Quarterly Fundamentals Overview

Last date of statement is 2024-02-02 for Q4

Metric History 2023-02-032023-05-052023-08-042023-11-03 2024-02-02
2.02K2.02K2.02K2.02K2.02K
Revenue per share
46.0542.6244.6544.1744.9
Net income per share
2.972.352.141.261.83
Operating cash flow per share
3.320.872.443.264.33
Free cash flow per share
1.15-0.780.61.112.23
Cash per share
1.721.431.611.672.45
Book value per share
25.0127.0828.729.430.74
Tangible book value per share
0.021.813.464.165.51
Share holders equity per share
25.0127.0828.729.430.74
Interest debt per share
80.0582.4582.5982.7838.55
Market cap
50.54B47.99B36.81B26.17B29.9B
Enterprise value
67.82B65.67B54.49B43.89B47.45B
P/E ratio
19.1723.3319.6323.6818.6
Price to sales ratio
4.955.143.762.73.03
POCF ratio
68.63251.1268.7236.5931.48
PFCF ratio
198.97-278.98281.39107.8261.01
P/B Ratio
9.128.095.844.064.43
PTB ratio
9.128.095.844.064.43
EV to sales
6.657.035.564.534.81
Enterprise value over EBITDA
60.2569.6660.567.6359.12
EV to operating cash flow
92.1343.61101.7461.3649.96
EV to free cash flow
267-381.74416.57180.8396.83
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.01000.010.02
Debt to equity
3.193.032.862.81.24
Debt to assets
0.610.60.590.590.27
Net debt to EBITDA
15.3518.7519.6327.3121.87
Current ratio
1.291.321.391.221.19
Interest coverage
12.478.928.215.277.52
Income quality
1.120.371.142.592.36
Dividend Yield
00000
Payout ratio
0.180.250.280.470.32
Sales general and administrative to revenue
0.20000
Research and developement to revenue
00000
Intangibles to total assets
0.190.190.180.180.18
Capex to operating cash flow
-0.66-1.9-0.76-0.66-0.48
Capex to revenue
-0.05-0.04-0.04-0.05-0.05
Capex to depreciation
-2.51-1.8-1.94-2.190
Stock based compensation to revenue
00000
Graham number
40.9237.8137.1528.8535.57
ROIC
0.020.020.020.010.02
Return on tangible assets
0.030.020.020.010.02
Graham Net
-88.81-90.56-90.54-91.04-90.75
Working capital
1.69B1.95B2.38B1.48B1.29B
Tangible asset value
3.48M396.96M759.42M913.6M1.21B
Net current asset value
-15.96B-15.81B-15.68B-15.9B-16.04B
Invested capital
3.193.032.862.81.24
Average receivables
161.93M93.32M101.3M174.64M154.91M
Average payables
3.84B3.62B3.68B3.67B3.62B
Average inventory
6.95B7.05B7.43B7.44B7.18B
Days sales outstanding
1.20.491.391.831.02
Days payables outstanding
45.3351.8449.0847.7646.44
Days of inventory on hand
86.25103.36100.496.2190.54
Receivables turnover
75.15183.6964.5649.0787.82
Payables turnover
1.991.741.831.881.94
Inventory turnover
1.040.870.90.940.99
ROE
0.120.090.070.040.06
Capex per share
-2.18-1.66-1.84-2.15-2.09

DG Frequently Asked Questions

What is Dollar General Corporation stock symbol ?

Dollar General Corporation is a US stock , located in Goodlettsville of Tn and trading under the symbol DG

Is Dollar General Corporation buy or a sell ?

39 stock analysts have 39 predictions with a medium analyst target price of $206.59. The lowest prediction is $122 and the highest is $285

What is DG stock prediction ?

With a median analyst target price of $160.3, 10 stock analysts have made 10 forecasts in last 90 days. $140 is the lowest and $172 is the greatest projection.

What is Dollar General Corporation stock quote today ?

Dollar General Corporation stock price is $156.115 today.

Is Dollar General Corporation stock public?

Yes, Dollar General Corporation is a publicly traded company.

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