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Dollar General NYSE:DG Stock Report

Last Price

US$75.89

Market Cap

US$16.6b

7D

-0.7%

1Y

-44.2%

Updated

27 Dec, 2024

Data

Company Financials +

Dollar General Corporation

NYSE:DG Stock Report

Market Cap: US$16.6b

DG Stock Overview

A discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. More details

DG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends5/6

My Notes

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US$90.12
FV
15.8% undervalued intrinsic discount
4.82%
Revenue growth p.a.
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21users have followed this narrative
2 days ago author updated this narrative

Dollar General Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dollar General
Historical stock prices
Current Share PriceUS$75.89
52 Week HighUS$168.07
52 Week LowUS$72.12
Beta0.44
1 Month Change-0.49%
3 Month Change-13.09%
1 Year Change-44.18%
3 Year Change-67.82%
5 Year Change-51.16%
Change since IPO233.88%

Recent News & Updates

Recent updates

Dollar General Corporation's (NYSE:DG) Shares Lagging The Market But So Is The Business

Dec 23
Dollar General Corporation's (NYSE:DG) Shares Lagging The Market But So Is The Business

Dollar General: Margin Erosion Continues, Reiterate Sell

Dec 23

Dollar General: Muted Earnings Growth Outlook

Dec 10

Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59

Dec 08
Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59

Dollar General: Bargain Buying Opportunity For Patient Investors

Nov 29

Dollar General: Its Setback Presents A Wonderful Investment Opportunity

Nov 05

Dollar General: Promotions Can Lead To A Structurally Lower Margin Profile

Oct 05

Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return

Sep 17
Dollar General (NYSE:DG) Is Reinvesting At Lower Rates Of Return

The Price Is Right To Buy Dollar General Stock

Sep 12

Dollar General: I Was Dead Wrong, Thesis Revisited (Rating Downgrade)

Sep 06

Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding

Aug 30
Investors Give Dollar General Corporation (NYSE:DG) Shares A 30% Hiding

Dollar General: Oh Boy...

Aug 29

We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt

Aug 27
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt

Dollar General Looks Enticing Here

Jul 29

Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?

Jul 22
Is Dollar General Corporation (NYSE:DG) Trading At A 36% Discount?

Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59

Jun 27
Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59

Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59

Jun 13
Dollar General (NYSE:DG) Is Due To Pay A Dividend Of $0.59

Dollar General Double Play: Owning The Shelves And The Bricks

May 28

We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt

May 22
We Think Dollar General (NYSE:DG) Is Taking Some Risk With Its Debt

Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk

May 07
Dollar General Corporation's (NYSE:DG) Share Price Could Signal Some Risk

Dollar General: Cost Management And Same-Store Sales Growth Key To Recovery

Apr 25

Dollar General: Headwinds Remain

Apr 18

Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59

Apr 02
Dollar General (NYSE:DG) Has Announced A Dividend Of $0.59

Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital

Apr 01
Here's What's Concerning About Dollar General's (NYSE:DG) Returns On Capital

Dollar General: 'Back To Basics' Turnaround Plan May Prove That The Stock Is Still Trading At A Large Discount

Mar 20

Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 16
Dollar General Corporation (NYSE:DG) Just Reported And Analysts Have Been Lifting Their Price Targets

Dollar General: Blowout Quarter Needed (Rating Downgrade)

Mar 12

A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)

Mar 11
A Look At The Intrinsic Value Of Dollar General Corporation (NYSE:DG)

Dollar General: Business Model Struggling In Modern America

Feb 24

Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt

Jan 24
Dollar General (NYSE:DG) Takes On Some Risk With Its Use Of Debt

Dollar General: A Great Company Still Available At A Substantial Discount

Jan 08

Dollar General: Why Things Have Gone Wrong And If A Revitalization Is Possible

Jan 02

Dollar General Q3 Preview: Expect Weakness

Dec 04

Dollar General: Growing Risk And Shrinking Opportunity

Nov 21

Dollar General Vs. Dollarama: Value Vs. Quality

Oct 30

Dollar General Appoints A New CEO, Are Shares A Buy?

Oct 13

Dollar General: A Strong Earnings Compounder Facing Growth Ceiling

Sep 29

Dollar General: Short-Term Headwinds Could Be Indicative Of Deeper Issues

Sep 20

5 Differences Between Five Below And Dollar General

Sep 14

Shareholder Returns

DGUS Consumer RetailingUS Market
7D-0.7%0.2%2.8%
1Y-44.2%44.9%24.6%

Return vs Industry: DG underperformed the US Consumer Retailing industry which returned 44.9% over the past year.

Return vs Market: DG underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is DG's price volatile compared to industry and market?
DG volatility
DG Average Weekly Movement4.1%
Consumer Retailing Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: DG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1939185,800Todd Vasoswww.dollargeneral.com

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company’s consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products.

Dollar General Corporation Fundamentals Summary

How do Dollar General's earnings and revenue compare to its market cap?
DG fundamental statistics
Market capUS$16.63b
Earnings (TTM)US$1.34b
Revenue (TTM)US$40.17b

12.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DG income statement (TTM)
RevenueUS$40.17b
Cost of RevenueUS$28.27b
Gross ProfitUS$11.89b
Other ExpensesUS$10.56b
EarningsUS$1.34b

Last Reported Earnings

Nov 01, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.07
Gross Margin29.61%
Net Profit Margin3.33%
Debt/Equity Ratio85.0%

How did DG perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

39%

Payout Ratio

Does DG pay a reliable dividends?

See DG dividend history and benchmarks
When do you need to buy DG by to receive an upcoming dividend?
Dollar General dividend dates
Ex Dividend DateJan 07 2025
Dividend Pay DateJan 21 2025
Days until Ex dividend10 days
Days until Dividend pay date24 days

Does DG pay a reliable dividends?

See DG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 22:52
End of Day Share Price 2024/12/27 00:00
Earnings2024/11/01
Annual Earnings2024/02/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dollar General Corporation is covered by 59 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Ishan MajumdarBaptista Research
Seth SigmanBarclays