DG:NYE-Dollar General Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 156.06

Change

+1.85 (+1.20)%

Market Cap

USD 22.63B

Volume

1.81M

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: 2024-03-28 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
WMT Walmart Inc

N/A

USD 479.70B
TGT Target Corporation

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USD 79.30B
BJ BJs Wholesale Club Holdings In..

N/A

USD 10.19B
BIG Big Lots Inc

N/A

USD 0.10B
TBBB BBB Foods Inc

N/A

N/A

ETFs Containing DG

EVAE:SW BNP Paribas Easy ESG Equi.. 4.94 % 0.00 %

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USD 0.07B
VALD:SW BNP Paribas Easy ESG Equi.. 4.94 % 0.00 %

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USD 2.35M
BKGI 4.92 % 0.00 %

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GLIF AGFiQ Global Infrastructu.. 4.79 % 0.00 %

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USD 3.76M
EVOE:SW BNP Paribas Easy ESG Equi.. 4.56 % 0.00 %

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USD 0.06B
VLED:SW BNP Paribas Easy ESG Equi.. 4.56 % 0.00 %

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USD 8.34M
SCHY Schwab International Divi.. 3.83 % 0.00 %

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USD 0.76B
STQX:SW SPDR® MSCI Europe Indust.. 3.67 % 0.00 %

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USD 0.30B
UPWD 3.18 % 0.00 %

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DXGE:CA Dynamic Active Global Equ.. 2.86 % 0.00 %

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CAD 0.04B
PPIE Putnam ETF Trust - Putnam.. 2.86 % 0.00 %

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USD 0.16B
EPAB:SW Lyxor Net Zero 2050 S&P E.. 2.43 % 0.00 %

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USD 1.75B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 2.38 % 0.00 %

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USD 0.16B
AIVI WisdomTree International .. 2.07 % 0.00 %

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USD 0.07B
NASH 0.00 % 0.49 %

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PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

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USD 0.12B
PMR 0.00 % 0.63 %

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

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CAD 0.08B
IQIN IQ 500 International 0.00 % 0.25 %

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USD 0.19B
CECD:LSE 0.00 % 0.00 %

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TOLZ ProShares DJ Brookfield G.. 0.00 % 0.45 %

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USD 0.13B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

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USD 0.69B
EPVL:LSE 0.00 % 0.00 %

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

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USD 0.18M
VMVL:LSE 0.00 % 0.00 %

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C40:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.97B
CEC:PA Multi Units Luxembourg - .. 0.00 % 0.00 %

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USD 0.15B
EVAE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.07B
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.06B
STQ:PA SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

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USD 0.30B
VALD:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 2.32M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 8.23M
EXV8:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.11B
GC40:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.91B
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.30B
VALD:F BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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

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USD 0.07B
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
EXV8:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.11B
GC40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.91B
LEER:XETRA Lyxor MSCI Eastern Europe.. 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
VALD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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

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USD 0.07B
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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CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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CAD 0.33B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

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CAD 0.03B
MINT-B:CA Manulife Multifactor Deve.. 0.00 % 0.00 %

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CAD 0.60B
PABZ:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.09B
PABG:LSE Lyxor Net Zero 2050 S&P E.. 0.00 % 0.00 %

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USD 1.75B
EPAB:PA Lyxor Net Zero 2050 S&P E.. 0.00 % 0.00 %

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USD 1.75B
ZPAB:XETRA Lyxor Net Zero 2050 S&P E.. 0.00 % 0.00 %

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USD 1.75B
ESIN:LSE iShares MSCI Europe Indus.. 0.00 % 0.00 %

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USD 0.16B
ESIN:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

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USD 0.16B
ESIN:XETRA Ishares VI PLC - Ishares .. 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 14.79% 80% B- 85% B
Dividend Return 0.43% 67% D+ 27% F
Total Return 15.23% 80% B- 85% B
Trailing 12 Months  
Capital Gain -24.86% 40% F 10% F
Dividend Return 1.14% 33% F 14% F
Total Return -23.72% 40% F 9% A-
Trailing 5 Years  
Capital Gain 30.81% 40% F 62% D
Dividend Return 7.51% 25% F 26% F
Total Return 38.32% 40% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.33% 40% F 61% D-
Dividend Return 6.24% 40% F 56% F
Total Return 0.90% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 27.42% 80% B- 41% F
Risk Adjusted Return 22.75% 40% F 48% F
Market Capitalization 22.63B 60% D- 93% 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 80% 46%
Price/Book Ratio 5.35 80% 16%
Price / Cash Flow Ratio 17.40 40% 20%
Price/Free Cash Flow Ratio 14.44 40% 25%
Management Effectiveness  
Return on Equity 30.59% 60% 91%
Return on Invested Capital 22.86% 67% 89%
Return on Assets 5.87% 60% 77%
Debt to Equity Ratio 126.48% 50% 26%

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

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

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.