StocksFundsScreenerSectorsWatchlists
DG

DG - Dollar General Corp Stock Price, Fair Value and News

145.92USD-1.86 (-1.26%)Delayed as of 15 Apr 2024, 02:44 pm ET

Market Summary

DG
USD145.92-1.86
Delayedas of 15 Apr 2024, 02:44 pm
-1.26%

DG Alerts

  • 1 major insider buys and 2 major insider sales recently.
  • Big fall in earnings (Y/Y)

DG Stock Price

View Fullscreen

DG RSI Chart

DG Valuation

Market Cap

32.5B

Price/Earnings (Trailing)

19.54

Price/Sales (Trailing)

0.84

EV/EBITDA

11.58

Price/Free Cashflow

13.57

DG Price/Sales (Trailing)

DG Profitability

EBT Margin

5.48%

Return on Equity

24.61%

Return on Assets

5.39%

Free Cashflow Yield

7.37%

DG Fundamentals

DG Revenue

Revenue (TTM)

38.7B

Rev. Growth (Yr)

-3.38%

Rev. Growth (Qtr)

1.7%

DG Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

-39.04%

Earnings Growth (Qtr)

45.45%

Breaking Down DG Revenue

52 Week Range

102.47222.99
(Low)(High)

Last 7 days

-7.4%

Last 30 days

-6.6%

Last 90 days

9.8%

Trailing 12 Months

-31.5%

How does DG drawdown profile look like?

DG Financial Health

Current Ratio

1.19

Debt/Equity

0.92

Debt/Cashflow

0.38

DG Investor Care

Dividend Yield

1.6%

Dividend/Share (TTM)

2.36

Shares Dilution (1Y)

0.26%

Diluted EPS (TTM)

7.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202438.7B000
202337.8B38.4B38.8B39.0B
202234.2B34.6B35.3B36.3B
202133.7B33.7B33.7B34.0B
202027.8B29.6B31.3B32.5B
201925.6B26.1B26.7B27.2B
201823.5B24.0B24.6B25.1B
201722.0B22.3B22.8B23.4B
201620.4B20.7B21.0B21.3B
201518.9B19.3B19.7B20.0B
201417.5B17.8B18.1B18.5B
201316.0B16.4B16.8B17.2B
201214.8B15.3B15.6B16.0B
201113.0B13.4B13.7B14.1B
201011.8B12.1B12.4B12.7B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Dollar General Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 11, 2024
santana ralph
sold
-468,568
155
-3,009
-
Apr 04, 2024
wenkoff carman r
sold
-958,616
162
-5,909
evp & chief information ofc
Apr 01, 2024
taylor emily c
sold (taxes)
-273,789
157
-1,740
evp & chief merchandising ofc
Apr 01, 2024
elliott anita c
sold (taxes)
-75,685
157
-481
svp & chief accounting officer
Apr 01, 2024
wenkoff carman r
sold (taxes)
-356,083
157
-2,263
evp & chief information ofc
Apr 01, 2024
dilts kelly
sold (taxes)
-95,511
157
-607
evp & chief financial officer
Apr 01, 2024
taylor rhonda
sold (taxes)
-356,083
157
-2,263
evp & general counsel
Apr 01, 2024
vasos todd j
sold (taxes)
-3,184,450
157
-20,238
chief executive officer
Apr 01, 2024
reardon kathleen a
sold (taxes)
-329,176
157
-2,092
evp & chief people officer
Apr 01, 2024
deckard steven r
sold (taxes)
-76,000
157
-483
evp, store ops & development

1–10 of 50

Which funds bought or sold DG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
added
104
22,429
39,015
-%
Apr 11, 2024
CENTRAL BANK & TRUST CO
reduced
-9.94
12,197
373,134
0.05%
Apr 11, 2024
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
sold off
-100
-679,750
-
-%
Apr 11, 2024
Gulf International Bank (UK) Ltd
added
0.67
381,000
2,824,000
0.07%
Apr 11, 2024
Birch Capital Management, LLC
added
40.83
965,205
2,530,670
1.31%
Apr 11, 2024
City State Bank
added
0.96
29,000
213,000
0.09%
Apr 11, 2024
Running Oak Capital LLC
sold off
-100
-301,673
-
-%
Apr 11, 2024
Roble, Belko & Company, Inc
sold off
-
-
-
-%
Apr 11, 2024
CITY HOLDING CO
reduced
-10.56
39,511
1,518,700
0.23%
Apr 11, 2024
Midwest Financial Group LLC
added
13.65
228,000
976,000
0.66%

1–10 of 50

Are Funds Buying or Selling DG?

Are funds buying DG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DG
No. of Funds

Unveiling Dollar General Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
price t rowe associates inc /md/
8.3%
18,218,386
SC 13G/A
Feb 13, 2024
vanguard group inc
11.42%
25,071,171
SC 13G/A
Feb 12, 2024
blackrock inc.
8.8%
19,372,663
SC 13G/A
Feb 09, 2024
capital international investors
8.7%
19,181,090
SC 13G
Feb 09, 2024
capital world investors
6.0%
13,083,450
SC 13G
Dec 08, 2023
vanguard group inc
10.03%
22,003,282
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
6.1%
13,741,870
SC 13G/A
Feb 13, 2023
capital world investors
3.0%
6,626,864
SC 13G/A
Feb 09, 2023
vanguard group inc
8.21%
18,348,392
SC 13G/A
Feb 03, 2023
blackrock inc.
8.2%
18,364,732
SC 13G/A

Recent SEC filings of Dollar General Corp

View All Filings
Date Filed Form Type Document
Apr 12, 2024
4
Insider Trading
Apr 11, 2024
144
Notice of Insider Sale Intent
Apr 08, 2024
8-K
Current Report
Apr 05, 2024
4
Insider Trading
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
DEFA14A
DEFA14A
Apr 04, 2024
144
Notice of Insider Sale Intent
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Dollar General Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
484.5B
648.1B
-1.88% 20.67%
30.85
0.75
6.03% 34.18%
324.5B
248.8B
-0.36% 46.94%
47.76
1.3
6.16% 12.28%
76.7B
107.4B
-0.35% 1.73%
18.53
0.71
-1.57% 48.85%
32.5B
38.7B
-6.57% -31.52%
19.54
0.84
2.24% -31.24%
27.3B
30.6B
-2.50% -15.90%
-27.34
0.89
8.02% -161.81%
MID-CAP
10.2B
20.0B
4.04% 2.97%
19.55
0.51
3.38% 2.06%
4.4B
2.1B
-4.22% 22.06%
24.19
2.09
15.09% 76.51%
2.4B
4.7B
-3.48% 3.35%
19.92
0.52
9.98% 14.47%
SMALL-CAP
100.8M
4.8B
-13.53% -68.64%
-0.22
0.02
-14.57% -212.40%

Dollar General Corp News

Latest updates
Markets Insider6 hours ago
Yahoo Finance12 Apr 202409:00 pm
Investing.com12 Apr 202407:09 pm
Yahoo Finance10 Apr 202401:00 pm
InvestorsObserver01 Apr 202407:41 pm

Dollar General Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.7%9,8599,6949,7969,34310,2039,4659,4268,7518,6518,5188,6508,4018,4158,2008,6848,4487,1586,9916,9826,6236,650
Gross Profit3.3%2,9062,8133,0452,9553,1482,8853,0482,7382,7002,6192,7382,7562,7372,5682,8182,5962,2732,0652,1492,0022,072
  S&GA Expenses-2.2%2,3272,3792,3522,2152,2152,1502,1351,9921,9041,9541,8881,8471,8641,7951,7761,7291,5521,5741,5711,4901,433
EBITDA Margin-8.1%0.09*0.09*0.10*0.11*0.11*0.11*0.11*0.11*0.11*0.12*0.12*0.12*---------
Interest Expenses-6.3%77.0082.0084.0083.0075.0054.0043.0040.0039.0039.0039.0040.0040.0040.0039.0030.0026.0024.0025.0026.0025.00
Income Taxes34.4%10175.00139143199155192154161139173191189159216186160102126101130
Earnings Before Taxes43.1%5033516086588586818707067586268108688327331,003836695467553486613
EBT Margin-13.6%0.05*0.06*0.07*0.08*0.08*0.08*0.08*0.08*0.09*0.09*0.10*0.10*---------
Net Income45.5%402276469514659526678553597487637678643574788650535366427385483
Net Income Margin-12.6%0.04*0.05*0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.08*0.08*---------
Free Cashflow32.8%950715536191736300499450639909615703---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.6%30,79630,62530,39629,80429,08329,00728,23926,95626,32725,92525,48825,23725,86326,15325,84724,84822,82522,41321,91821,30413,204
  Current Assets-3.1%8,0118,2718,4148,0557,5818,0177,6836,7376,3046,1825,9936,0426,9147,5337,5976,9925,1785,0694,9194,5844,663
    Cash Equivalents47.0%5373653533133823633263363454893146881,3772,1992,9602,674240276260271235
  Inventory-4.9%6,9947,3567,5317,3366,7617,1456,9366,0875,6145,2995,2795,0995,2475,0264,3914,1074,6774,4964,4204,1104,097
  Net PPE4.1%6,0885,8485,6245,4205,2364,9274,6484,4514,3464,1784,1043,9993,9003,7023,5213,3203,2783,1313,0203,0082,971
  Goodwill0%4,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,339
  Current Liabilities-0.9%6,7266,7876,0346,1015,8886,5037,5676,9525,9795,7405,4795,3155,7115,8865,4114,8434,5434,5064,3123,9573,016
  Short Term Borrowings----250-----------------
  Long Term Debt-3.2%6,2326,4417,2957,0297,0095,9864,2913,9474,1724,1274,1574,1314,1314,1324,0893,9672,9122,7622,5732,7322,863
    LT Debt, Current-100.0%-750----901901-------1.001.00----
    LT Debt, Non Current------5,9864,2913,9474,172------3,9672,911----
Shareholder's Equity4.6%6,7496,4526,2985,9355,5426,0946,1885,9626,2626,1906,1376,2506,6616,9867,3567,2096,7036,6486,7496,5736,417
  Retained Earnings10.8%2,7992,5272,3802,0411,6562,2232,3642,1582,4742,4612,4302,5883,0063,3473,7593,6603,1633,1213,2353,0752,941
  Additional Paid-In Capital0.7%3,7573,7323,7243,7023,6943,6763,6283,6063,5883,5273,5053,4573,4473,4273,3823,3323,3233,3083,2933,2763,252
Shares Outstanding-100.0%-219219219219225227228230232235239---------
Float-------55,900---54,200---37,700---34,300--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations32.8%9507155361917363004994506399096157034934761,1711,736577531556574629
  Share Based Compensation64.2%11.007.009.0025.0015.0015.0015.0027.0019.0020.0016.0024.0017.0017.0016.0019.0013.0011.0011.0014.0010.00
Cashflow From Investing2.6%-458-470-403-361-479-419-375-280-290-258-239-276-328-272-228-194-266-224-147-144-182
Cashflow From Financing-37.7%-319-232-92.55102-238155-132-177-492-475-749-1,114-986-963-657892-346-289-420-394-472
  Dividend Payments0.1%13012912912912112312412597.0097.0098.0010087.0088.0090.0091.0081.0082.0082.0083.0075.00
  Buy Backs-----1,1065463497474903607001,00090090260263.00415400185200360

DG Income Statement

2024-02-02
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 02, 2024
Feb. 03, 2023
Jan. 28, 2022
CONSOLIDATED STATEMENTS OF INCOME   
Net sales$ 38,691,609$ 37,844,863$ 34,220,449
Cost of goods sold26,972,58526,024,76523,407,443
Gross profit11,719,02411,820,09810,813,006
Selling, general and administrative expenses9,272,7248,491,7967,592,331
Operating profit2,446,3003,328,3023,220,675
Interest expense326,781211,273157,526
Other (income) expense 415 
Income before income taxes2,119,5193,116,6143,063,149
Income tax expense458,245700,625663,917
Net income$ 1,661,274$ 2,415,989$ 2,399,232
Earnings per share:   
Basic (in dollars per share)$ 7.57$ 10.73$ 10.24
Diluted (in dollars per share)$ 7.55$ 10.68$ 10.17
Weighted average shares outstanding:   
Basic (in shares)219,415225,148234,261
Diluted (in shares)219,938226,297235,812
Dividends per share$ 2.36$ 2.20$ 1.68

DG Balance Sheet

2024-02-02
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2024
Feb. 03, 2023
Current assets:  
Cash and cash equivalents$ 537,283$ 381,576
Merchandise inventories6,994,2666,760,733
Income taxes receivable112,262135,775
Prepaid expenses and other current assets366,913302,925
Total current assets8,010,7247,581,009
Net property and equipment6,087,7225,236,309
Operating lease assets11,098,22810,670,014
Goodwill4,338,5894,338,589
Other intangible assets, net1,199,7001,199,700
Other assets, net60,62857,746
Total assets30,795,59129,083,367
Current liabilities:  
Current portion of long-term obligations768,645 
Current portion of operating lease liabilities1,387,0831,288,939
Accounts payable3,587,3743,552,991
Accrued expenses and other971,8901,036,919
Income taxes payable10,7098,919
Total current liabilities6,725,7015,887,768
Long-term obligations6,231,5397,009,399
Long-term operating lease liabilities9,703,4999,362,761
Deferred income taxes1,133,7841,060,906
Other liabilities251,949220,761
Commitments and contingencies
Shareholders' equity:  
Preferred stock
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at February 2, 2024 and February 3, 2023, respectively192,206191,718
Additional paid-in capital3,757,0053,693,871
Retained earnings2,799,4151,656,140
Accumulated other comprehensive income (loss)49343
Total shareholders' equity6,749,1195,541,772
Total liabilities and shareholders' equity$ 30,795,591$ 29,083,367
DG
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. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
 CEO
 WEBSITEdollargeneral.com
 INDUSTRYDiscount Stores
 EMPLOYEES65535

Dollar General Corp Frequently Asked Questions


What is the ticker symbol for Dollar General Corp? What does DG stand for in stocks?

DG is the stock ticker symbol of Dollar General Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dollar General Corp (DG)?

As of Fri Apr 12 2024, market cap of Dollar General Corp is 32.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DG stock?

You can check DG's fair value in chart for subscribers.

What is the fair value of DG stock?

You can check DG's fair value in chart for subscribers. The fair value of Dollar General Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dollar General Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dollar General Corp a good stock to buy?

The fair value guage provides a quick view whether DG is over valued or under valued. Whether Dollar General Corp is cheap or expensive depends on the assumptions which impact Dollar General Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DG.

What is Dollar General Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, DG's PE ratio (Price to Earnings) is 19.54 and Price to Sales (PS) ratio is 0.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dollar General Corp's stock?

In the past 10 years, Dollar General Corp has provided 0.114 (multiply by 100 for percentage) rate of return.