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In the News
3 Reasons to Sell Dollar General Stock
Sales have been languishing. Dollar General's margin has contracted.
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.
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.
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.
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.
Dollar General Upgraded, Rivian Upgraded After R2 Reveal, Discover Downgraded | Top Calls
Top calls today are Dollar General, Rivian and Discover.
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.
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.
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.
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
DG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2024-01-31
Metric | History | 2020-01-31 | 2021-01-29 | 2022-01-28 | 2023-02-03 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 108.18 | 135.98 | 146.08 | 168.09 | 176.34 | |
Net income per share | 6.68 | 10.7 | 10.24 | 10.73 | 7.57 | |
Operating cash flow per share | 8.72 | 15.62 | 12.23 | 8.81 | 10.9 | |
Free cash flow per share | 5.66 | 11.48 | 7.66 | 1.88 | 3.15 | |
Cash per share | 0.94 | 5.55 | 1.47 | 1.69 | 2.45 | |
Book value per share | 26.13 | 26.84 | 26.73 | 24.61 | 30.76 | |
Tangible book value per share | 4.54 | 4.52 | 3.09 | 0.02 | 10.99 | |
Share holders equity per share | 26.13 | 26.84 | 26.73 | 24.61 | 30.76 | |
Interest debt per share | 45.98 | 55.37 | 61.49 | 79.38 | 39.71 | |
Market cap | 39.36B | 48.3B | 47.87B | 51.35B | 28.98B | |
Enterprise value | 50.81B | 60.51B | 61.77B | 68.63B | 46.53B | |
P/E ratio | 22.98 | 18.19 | 19.95 | 21.26 | 17.44 | |
Price to sales ratio | 1.42 | 1.43 | 1.4 | 1.36 | 0.75 | |
POCF ratio | 17.59 | 12.46 | 16.7 | 25.88 | 12.12 | |
PFCF ratio | 27.08 | 16.96 | 26.66 | 121.13 | 41.9 | |
P/B Ratio | 5.87 | 7.25 | 7.64 | 9.27 | 4.29 | |
PTB ratio | 5.87 | 7.25 | 7.64 | 9.27 | 4.29 | |
EV to sales | 1.83 | 1.79 | 1.81 | 1.81 | 1.2 | |
Enterprise value over EBITDA | 18.1 | 14.65 | 15.99 | 16.93 | 14.12 | |
EV to operating cash flow | 22.71 | 15.61 | 21.55 | 34.58 | 19.45 | |
EV to free cash flow | 34.97 | 21.25 | 34.4 | 161.88 | 67.28 | |
Earnings yield | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | |
Free cash flow yield | 0.04 | 0.06 | 0.04 | 0.01 | 0.02 | |
Debt to equity | 1.75 | 2.04 | 2.28 | 3.19 | 1.24 | |
Debt to assets | 0.51 | 0.53 | 0.54 | 0.61 | 0.27 | |
Net debt to EBITDA | 4.08 | 2.96 | 3.6 | 4.26 | 5.33 | |
Current ratio | 1.14 | 1.21 | 1.05 | 1.29 | 1.19 | |
Interest coverage | 22.89 | 23.64 | 20.45 | 15.75 | 7.49 | |
Income quality | 1.31 | 1.46 | 1.19 | 0.82 | 1.44 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.19 | 0.13 | 0.16 | 0.2 | 0.31 | |
Sales general and administrative to revenue | 0.22 | 0.21 | 0.22 | 0.22 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.24 | 0.21 | 0.21 | 0.19 | 0.14 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 62.64 | 80.38 | 78.48 | 77.09 | 72.39 | |
ROIC | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | |
Return on tangible assets | 0.1 | 0.13 | 0.12 | 0.1 | 0.06 | |
Graham Net | -52.57 | -60.98 | -71.89 | -87.4 | -90.82 | |
Working capital | 634.31M | 1.2B | 324.49M | 1.69B | 1.29B | |
Tangible asset value | 1.16B | 1.12B | 723.65M | 3.48M | 2.41B | |
Net current asset value | -10.94B | -12.29B | -13.76B | -15.96B | -16.04B | |
Invested capital | 1.75 | 2.04 | 2.28 | 3.19 | 1.24 | |
Average receivables | 67.17M | 83.65M | 94.08M | 116.58M | 124.02M | |
Average payables | 2.62B | 3.24B | 3.68B | 3.65B | 3.57B | |
Average inventory | 4.39B | 4.96B | 5.43B | 6.19B | 6.88B | |
Days sales outstanding | 1.01 | 0.98 | 1.04 | 1.31 | 1.06 | |
Days payables outstanding | 54.2 | 57.28 | 58.3 | 49.83 | 48.55 | |
Days of inventory on hand | 88.61 | 83.17 | 87.55 | 94.82 | 94.65 | |
Receivables turnover | 362.62 | 371.83 | 351.36 | 278.73 | 344.65 | |
Payables turnover | 6.73 | 6.37 | 6.26 | 7.32 | 7.52 | |
Inventory turnover | 4.12 | 4.39 | 4.17 | 3.85 | 3.86 | |
ROE | 0.26 | 0.4 | 0.38 | 0.44 | 0.25 | |
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 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 46.05 | 42.62 | 44.65 | 44.17 | 44.9 | |
Net income per share | 2.97 | 2.35 | 2.14 | 1.26 | 1.83 | |
Operating cash flow per share | 3.32 | 0.87 | 2.44 | 3.26 | 4.33 | |
Free cash flow per share | 1.15 | -0.78 | 0.6 | 1.11 | 2.23 | |
Cash per share | 1.72 | 1.43 | 1.61 | 1.67 | 2.45 | |
Book value per share | 25.01 | 27.08 | 28.7 | 29.4 | 30.74 | |
Tangible book value per share | 0.02 | 1.81 | 3.46 | 4.16 | 5.51 | |
Share holders equity per share | 25.01 | 27.08 | 28.7 | 29.4 | 30.74 | |
Interest debt per share | 80.05 | 82.45 | 82.59 | 82.78 | 38.55 | |
Market cap | 50.54B | 47.99B | 36.81B | 26.17B | 29.9B | |
Enterprise value | 67.82B | 65.67B | 54.49B | 43.89B | 47.45B | |
P/E ratio | 19.17 | 23.33 | 19.63 | 23.68 | 18.6 | |
Price to sales ratio | 4.95 | 5.14 | 3.76 | 2.7 | 3.03 | |
POCF ratio | 68.63 | 251.12 | 68.72 | 36.59 | 31.48 | |
PFCF ratio | 198.97 | -278.98 | 281.39 | 107.82 | 61.01 | |
P/B Ratio | 9.12 | 8.09 | 5.84 | 4.06 | 4.43 | |
PTB ratio | 9.12 | 8.09 | 5.84 | 4.06 | 4.43 | |
EV to sales | 6.65 | 7.03 | 5.56 | 4.53 | 4.81 | |
Enterprise value over EBITDA | 60.25 | 69.66 | 60.5 | 67.63 | 59.12 | |
EV to operating cash flow | 92.1 | 343.61 | 101.74 | 61.36 | 49.96 | |
EV to free cash flow | 267 | -381.74 | 416.57 | 180.83 | 96.83 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Debt to equity | 3.19 | 3.03 | 2.86 | 2.8 | 1.24 | |
Debt to assets | 0.61 | 0.6 | 0.59 | 0.59 | 0.27 | |
Net debt to EBITDA | 15.35 | 18.75 | 19.63 | 27.31 | 21.87 | |
Current ratio | 1.29 | 1.32 | 1.39 | 1.22 | 1.19 | |
Interest coverage | 12.47 | 8.92 | 8.21 | 5.27 | 7.52 | |
Income quality | 1.12 | 0.37 | 1.14 | 2.59 | 2.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.18 | 0.25 | 0.28 | 0.47 | 0.32 | |
Sales general and administrative to revenue | 0.2 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | |
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 | -2.19 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 40.92 | 37.81 | 37.15 | 28.85 | 35.57 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
Graham Net | -88.81 | -90.56 | -90.54 | -91.04 | -90.75 | |
Working capital | 1.69B | 1.95B | 2.38B | 1.48B | 1.29B | |
Tangible asset value | 3.48M | 396.96M | 759.42M | 913.6M | 1.21B | |
Net current asset value | -15.96B | -15.81B | -15.68B | -15.9B | -16.04B | |
Invested capital | 3.19 | 3.03 | 2.86 | 2.8 | 1.24 | |
Average receivables | 161.93M | 93.32M | 101.3M | 174.64M | 154.91M | |
Average payables | 3.84B | 3.62B | 3.68B | 3.67B | 3.62B | |
Average inventory | 6.95B | 7.05B | 7.43B | 7.44B | 7.18B | |
Days sales outstanding | 1.2 | 0.49 | 1.39 | 1.83 | 1.02 | |
Days payables outstanding | 45.33 | 51.84 | 49.08 | 47.76 | 46.44 | |
Days of inventory on hand | 86.25 | 103.36 | 100.4 | 96.21 | 90.54 | |
Receivables turnover | 75.15 | 183.69 | 64.56 | 49.07 | 87.82 | |
Payables turnover | 1.99 | 1.74 | 1.83 | 1.88 | 1.94 | |
Inventory turnover | 1.04 | 0.87 | 0.9 | 0.94 | 0.99 | |
ROE | 0.12 | 0.09 | 0.07 | 0.04 | 0.06 | |
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.