DG:NYE-Dollar General Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 142.6

Change

+4.77 (+3.46)%

Market Cap

USD 22.63B

Volume

3.18M

Analyst Target

USD 200.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dollar General Corp is a discount retailer in the United States. The Company offers a selection of merchandise, including consumables, seasonal, home products and apparel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
BJ BJs Wholesale Club Holdings In..

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USD 10.74B
TBBB BBB Foods Inc.

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USD 3.44B
BIG Big Lots Inc

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USD 0.01B
TGT Target Corporation

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WMT Walmart Inc

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ETFs Containing DG

EXV8:XETRA iShares STOXX Europe 600 .. 16.46 % 0.00 %

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USD 0.11B
CGRN:CA CI Global Sustainable Inf.. 6.28 % 0.00 %

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EVOE:SW 5.97 % 0.00 %

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CINF:CA CI Global Infrastructure .. 5.63 % 0.00 %

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CAD 0.28B
TOLZ ProShares DJ Brookfield G.. 4.87 % 0.45 %

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USD 0.15B
CEC:PA Multi Units Luxembourg - .. 3.97 % 0.00 %

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USD 0.12B
LEER:XETRA Lyxor MSCI Eastern Europe.. 3.97 % 0.00 %

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USD 0.15B
EQUA:SW 3.95 % 0.00 %

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ESIN:LSE iShares MSCI Europe Indus.. 3.23 % 0.00 %

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USD 0.29B
UPWD 3.18 % 0.00 %

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STQ:PA SPDR® MSCI Europe Indust.. 3.15 % 0.00 %

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USD 0.35B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 3.15 % 0.00 %

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USD 0.31B
ESIN:F Ishares VI PLC - Ishares .. 3.14 % 0.00 %

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USD 0.21B
ESIN:XETRA Ishares VI PLC - Ishares .. 3.14 % 0.00 %

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USD 0.16B
STQX:SW SPDR® MSCI Europe Indust.. 3.10 % 0.00 %

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USD 0.34B
AIVI WisdomTree International .. 3.05 % 0.00 %

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PPIE Putnam ETF Trust - Putnam.. 2.76 % 0.00 %

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PABG:LSE Lyxor Net Zero 2050 S&P E.. 2.64 % 0.00 %

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USD 1.88B
EPAB:PA Lyxor Net Zero 2050 S&P E.. 2.56 % 0.00 %

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USD 1.81B
ZPAB:XETRA Lyxor Net Zero 2050 S&P E.. 2.56 % 0.00 %

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USD 1.81B
EPAB:SW Lyxor Net Zero 2050 S&P E.. 2.56 % 0.00 %

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USD 1.81B
VAL:PA Lyxor Index Fund - Lyxor .. 2.16 % 0.00 %

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USD 0.16B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 2.16 % 0.00 %

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USD 0.15B
JHMD John Hancock Multifactor .. 1.39 % 0.45 %

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USD 0.73B
ELOW:PA SSgA SPDR ETFs Europe II .. 1.23 % 0.00 %

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USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.23 % 0.00 %

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USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.23 % 0.00 %

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USD 0.02B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

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IQIN IQ 500 International 0.93 % 0.25 %

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USD 0.20B
MINT:CA Manulife Multifactor Deve.. 0.80 % 0.62 %

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CAD 0.05B
NASH 0.00 % 0.49 %

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PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

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USD 0.14B
PMR 0.00 % 0.63 %

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BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

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CAD 0.09B
GLIF 0.00 % 0.00 %

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CECD:LSE 0.00 % 0.00 %

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EPVL:LSE 0.00 % 0.00 %

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NDUS:LSE SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

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LOWE:LSE 0.00 % 0.00 %

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VMVL:LSE 0.00 % 0.00 %

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EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.06B
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 5.98M
EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.06B
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
VMVL:XETRA 0.00 % 0.00 %

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MINT-B:CA Manulife Multifactor Deve.. 0.00 % 0.00 %

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DSTX ETF Series Solutions 0.00 % 0.00 %

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USD 0.03B
SCHY Schwab International Divi.. 0.00 % 0.00 %

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USD 0.78B
VLED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 5.95M
DWSH AdvisorShares Dorsey Wrig.. -0.71 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.89% 40% F 53% F
Dividend Return 0.87% 67% D+ 39% F
Total Return 5.76% 40% F 51% F
Trailing 12 Months  
Capital Gain -31.50% 40% F 7% C-
Dividend Return 1.13% 33% F 14% F
Total Return -30.37% 40% F 7% C-
Trailing 5 Years  
Capital Gain 18.20% 40% F 53% F
Dividend Return 7.65% 25% F 24% F
Total Return 25.85% 40% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 40% F 49% F
Dividend Return 3.48% 20% F 43% F
Total Return 0.90% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 27.34% 80% B- 41% F
Risk Adjusted Return 12.72% 40% F 35% F
Market Capitalization 22.63B 60% D- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 60% 46%
Price/Book Ratio 4.81 80% 18%
Price / Cash Flow Ratio 12.95 60% 30%
Price/Free Cash Flow Ratio 15.18 20% 24%
Management Effectiveness  
Return on Equity 27.03% 60% 89%
Return on Invested Capital 15.17% 33% 79%
Return on Assets 5.12% 40% 73%
Debt to Equity Ratio 92.33% 50% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.