DG:NYE-Dollar General Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 75.89

Change

+0.26 (+0.34)%

Market Cap

USD 22.63B

Volume

2.66M

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: 2024-12-27 )

Largest Industry Peers for Discount Stores

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

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USD 12.39B
TBBB BBB Foods Inc.

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USD 3.44B
TGT Target Corporation

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WMT Walmart Inc

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ETFs Containing DG

CGRN:CA CI Global Sustainable Inf.. 6.28 % 0.00 %

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EVOE:SW 5.97 % 0.00 %

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TOLZ ProShares DJ Brookfield G.. 4.36 % 0.45 %

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USD 0.13B
EQUA:SW 3.95 % 0.00 %

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MDPL Northern Lights Fund Trus.. 3.47 % 0.00 %

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USD 0.06B
UPWD 3.18 % 0.00 %

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AIVI WisdomTree International .. 3.05 % 0.00 %

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STQX:SW SPDR® MSCI Europe Indust.. 2.81 % 0.00 %

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USD 0.48B
PPIE Putnam ETF Trust - Putnam.. 2.76 % 0.00 %

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JHMD John Hancock Multifactor .. 1.22 % 0.45 %

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USD 0.67B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

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GVLU Tidal ETF Trust 0.51 % 0.00 %

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USD 0.18B
NASH 0.00 % 0.49 %

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PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

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USD 0.17B
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
IQIN 0.00 % 0.25 %

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GLIF 0.00 % 0.00 %

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CECD:LSE 0.00 % 0.00 %

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MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

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CAD 0.06B
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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CEC:PA Multi Units Luxembourg - .. 0.00 % 0.00 %

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USD 0.12B
STQ:PA SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

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USD 0.48B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.16B
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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EXV8:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.11B
LEER:XETRA Lyxor MSCI Eastern Europe.. 0.00 % 0.00 %

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USD 0.15B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 0.00 % 0.00 %

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USD 0.15B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

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USD 0.31B
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 0.77B
ESIN:LSE iShares MSCI Europe Indus.. 0.00 % 0.00 %

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USD 0.34B
ESIN:F iShares MSCI Europe Indus.. 0.00 % 0.00 %

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USD 0.32B
ESIN:XETRA iShares MSCI Europe Indus.. 0.00 % 0.00 %

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USD 0.16B

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 -44.18% 25% F 4% F
Dividend Return 1.74% 67% D+ 29% F
Total Return -42.44% 25% F 4% F
Trailing 12 Months  
Capital Gain -44.18% 25% F 4% F
Dividend Return 1.74% 67% D+ 29% F
Total Return -42.44% 25% F 4% F
Trailing 5 Years  
Capital Gain -51.55% 25% F 10% F
Dividend Return 6.24% 33% F 17% F
Total Return -45.32% 25% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -7.43% 25% F 8% B-
Dividend Return -6.63% 25% F 7% C-
Total Return 0.80% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.09% 75% C 44% F
Risk Adjusted Return -26.44% 25% F 9% A-
Market Capitalization 22.63B 100% F 90% 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 18.00 100% 67%
Price/Book Ratio 2.29 100% 38%
Price / Cash Flow Ratio 7.02 67% 51%
Price/Free Cash Flow Ratio 11.50 100% 42%
Management Effectiveness  
Return on Equity 20.88% 50% 85%
Return on Invested Capital 15.12% 67% 80%
Return on Assets 4.25% 50% 68%
Debt to Equity Ratio 92.33% 50% 40%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 return on equity

The company management has delivered below median return on equity 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.