Financhill
Sell
12

DG Quote, Financials, Valuation and Earnings

Last price:
$75.61
Seasonality move :
3.85%
Day range:
$74.12 - $75.01
52-week range:
$72.12 - $168.07
Dividend yield:
3.16%
P/E ratio:
12.30x
P/S ratio:
0.41x
P/B ratio:
2.24x
Volume:
1.5M
Avg. volume:
4.2M
1-year change:
-43.54%
Market cap:
$16.4B
Revenue:
$38.7B
EPS (TTM):
$6.07

Analysts' Opinion

  • Consensus Rating
    Dollar General has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 20 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $90.12, Dollar General has an estimated upside of 20.74% from its current price of $74.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $66.00 representing 100% downside risk from its current price of $74.64.

Fair Value

  • According to the consensus of 29 analysts, Dollar General has 20.74% upside to fair value with a price target of $90.12 per share.

DG vs. S&P 500

  • Over the past 5 trading days, Dollar General has underperformed the S&P 500 by -4.6% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Dollar General does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Dollar General has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Dollar General reported revenues of $10.2B.

Earnings Growth

  • Dollar General earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Dollar General reported earnings per share of $0.89.
Enterprise value:
22.1B
EV / Invested capital:
1.63x
Price / LTM sales:
0.41x
EV / EBIT:
11.06x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.42x
Price / Operating cash flow:
9.96x
Enterprise value / EBITDA:
7.52x
Gross Profit (TTM):
$11.9B
Return On Assets:
4.29%
Net Income Margin (TTM):
3.33%
Return On Equity:
19.19%
Return On Invested Capital:
9.65%
Operating Margin:
3.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $36.3B $39B $40.2B $9.7B $10.2B
Gross Profit $11.4B $12B $11.9B $2.8B $2.9B
Operating Income $3.2B $2.8B $2B $433.5M $323.8M
EBITDA $3.9B $3.6B $2.9B $649M $570.8M
Diluted EPS $10.29 $8.69 $6.07 $1.26 $0.89
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $7.5B $6.2B $8B $8.3B $8.2B
Total Assets $26.2B $25.9B $29B $30.6B $31.5B
Current Liabilities $5.9B $5.7B $6.5B $6.8B $7.1B
Total Liabilities $19.2B $19.7B $22.9B $24.2B $24.1B
Total Equity $7B $6.2B $6.1B $6.5B $7.3B
Total Debt $4.1B $4.1B $6B $7.2B $6.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $1.9B $2.2B $3.1B $715.3M $542.4M
Cash From Investing -$1.4B -$1.7B -$1.5B -$470.8M -$340.8M
Cash From Financing -$647.3M -$460.6M -$1.5B -$232M -$887.1M
Free Cash Flow $518M $455.5M $1.6B $242.7M $201M
DG
Sector
Market Cap
$16.4B
$339.9M
Price % of 52-Week High
44.41%
73.76%
Dividend Yield
3.16%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-43.54%
-13.42%
Beta (5-Year)
0.437
0.504
Dividend yield:
3.16%
Annualized payout:
$2.36
Payout ratio:
38.84%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $75.46
200-day SMA
Sell
Level $113.17
Bollinger Bands (100)
Sell
Level 71.71 - 104.53
Chaikin Money Flow
Sell
Level -23.9M
20-day SMA
Sell
Level $77.54
Relative Strength Index (RSI14)
Sell
Level 41.86
ADX Line
Sell
Level 15.52
Williams %R
Buy
Level -84.6734
50-day SMA
Sell
Level $78.20
MACD (12, 26)
Sell
Level -0.98
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -120.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4192)
Sell
CA Score (Annual)
Level (-0.9422)
Buy
Beneish M-Score (Annual)
Level (-3.5003)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.8548)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, DG has received 8 Buy ratings 20 Hold ratings, and 1 Sell ratings. The DG average analyst price target in the past 3 months is $90.12.

  • Where Will Dollar General Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Dollar General share price will rise to $90.12 per share over the next 12 months.

  • What Do Analysts Say About Dollar General?

    Analysts are divided on their view about Dollar General share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dollar General is a Sell and believe this share price will drop from its current level to $66.00.

  • What Is Dollar General's Price Target?

    The price target for Dollar General over the next 1-year time period is forecast to be $90.12 according to 29 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 20 analysts rate the stock a Hold.

  • Is DG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Dollar General is a Hold. 20 of 29 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DG?

    You can purchase shares of Dollar General via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dollar General shares.

  • What Is The Dollar General Share Price Today?

    Dollar General was last trading at $75.61 per share. This represents the most recent stock quote for Dollar General. Yesterday, Dollar General closed at $74.64 per share.

  • How To Buy Dollar General Stock Online?

    In order to purchase Dollar General stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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