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DG

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

155.52USD+3.57 (+2.35%)Delayed as of 18 Mar 2024, 02:24 pm ET

Market Summary

DG
USD155.52+3.57
Delayedas of 18 Mar 2024, 02:24 pm
2.35%

DG Stock Price

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DG RSI Chart

DG Valuation

Market Cap

33.4B

Price/Earnings (Trailing)

17.38

Price/Sales (Trailing)

0.85

EV/EBITDA

10.9

Price/Free Cashflow

15.31

DG Price/Sales (Trailing)

DG Profitability

EBT Margin

6.34%

Return on Equity

29.74%

Return on Assets

6.26%

Free Cashflow Yield

6.53%

DG Fundamentals

DG Revenue

Revenue (TTM)

39.0B

Rev. Growth (Yr)

2.42%

Rev. Growth (Qtr)

-1.04%

DG Earnings

Earnings (TTM)

1.9B

Earnings Growth (Yr)

-47.5%

Earnings Growth (Qtr)

-41.08%

Breaking Down DG Revenue

52 Week Range

102.47222.99
(Low)(High)

Last 7 days

4.7%

Last 30 days

5.1%

Last 90 days

16.8%

Trailing 12 Months

-38.0%

How does DG drawdown profile look like?

DG Financial Health

Current Ratio

1.22

Debt/Equity

1

Debt/Cashflow

0.34

DG Investor Care

Dividend Yield

1.53%

Dividend/Share (TTM)

2.32

Buy Backs (1Y)

1.82%

Diluted EPS (TTM)

8.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Dollar General Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 12, 2024
wenkoff carman r
acquired
-
-
5,785
evp & chief information ofc
Mar 12, 2024
dilts kelly
acquired
-
-
904
evp & chief financial officer
Mar 12, 2024
vasos todd j
acquired
-
-
38,413
chief executive officer
Mar 12, 2024
west roderick j
acquired
-
-
606
evp, global supply chain
Mar 12, 2024
elliott anita c
acquired
-
-
904
svp & chief accounting officer
Mar 12, 2024
deckard steven r
acquired
-
-
904
evp, store ops & development
Mar 12, 2024
taylor rhonda
acquired
-
-
5,785
evp & general counsel
Mar 12, 2024
taylor emily c
acquired
-
-
4,700
evp & chief merchandising ofc
Mar 12, 2024
reardon kathleen a
acquired
-
-
5,423
evp & chief people officer
Feb 05, 2024
calbert michael m
acquired
-
-
1,507
-

1–10 of 50

Which funds bought or sold DG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 14, 2024
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
new
-
176,735
176,735
0.14%
Mar 11, 2024
VANGUARD GROUP INC
added
15.48
1,111,450,000
3,408,510,000
0.07%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
13,867
13,867
-%
Mar 08, 2024
TRUST CO OF VERMONT
reduced
-64.62
-11,250
9,381
-%
Mar 04, 2024
Northwest Bank & Trust Co
new
-
67,975
67,975
0.06%
Mar 04, 2024
Fortis Group Advisors, LLC
added
100
16,610
27,190
0.01%
Mar 04, 2024
TUCKER ASSET MANAGEMENT LLC
unchanged
-
211
952
-%
Mar 01, 2024
ROYAL LONDON ASSET MANAGEMENT LTD
added
1.68
3,853,910
16,434,300
0.05%
Mar 01, 2024
Creekmur Asset Management LLC
new
-
2,583
2,583
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
250
456,781,000
586,951,000
0.05%

1–10 of 46

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
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
8-K
Current Report

What is the Fair Value of DG?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Dollar General Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
489.0B
648.1B
5.60% 19.02%
31.14
0.75
6.03% 34.18%
321.9B
248.8B
5.96% 44.80%
47.37
1.29
6.16% 12.28%
75.8B
107.4B
6.17% -11.45%
18.32
0.71
-1.57% 48.85%
33.4B
39.0B
5.10% -37.98%
17.38
0.85
7.56% -18.51%
27.8B
29.7B
5.61% -2.50%
23.86
0.94
7.20% -28.06%
MID-CAP
10.0B
19.5B
4.74% -8.23%
19.73
0.51
4.26% 3.40%
4.6B
2.0B
8.54% 39.51%
28.84
2.27
12.66% 67.38%
2.5B
4.5B
4.21% 10.98%
21.53
0.54
9.12% 6.94%
SMALL-CAP
110.4M
4.8B
-27.59% -71.14%
-0.24
0.02
-14.57% -212.40%

Dollar General Corp News

Latest updates
Defense World • 6 hours ago
Markets Insider • 15 Mar 2024 • 09:59 pm
Yahoo Finance • 15 Mar 2024 • 02:56 pm
Investopedia • 14 Mar 2024 • 02:12 pm
Yahoo Finance • 14 Mar 2024 • 07:57 am
InvestorsObserver • 13 Mar 2024 • 07:21 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-1.0%9,6949,7969,34310,2039,4659,4268,7518,6518,5188,6508,4018,4158,2008,6848,4487,1586,9916,9826,6236,6506,417
Gross Profit-7.6%2,8133,0452,9553,1482,8853,0482,7382,7002,6192,7382,7562,7372,5682,8182,5962,2732,0652,1492,0022,0721,895
  S&GA Expenses1.1%2,3792,3522,2152,2152,1502,1351,9921,9041,9541,8881,8471,8641,7951,7761,7291,5521,5741,5711,4901,4331,453
EBITDA Margin-7.5%0.09*0.10*0.11*0.11*0.11*0.11*0.11*0.11*0.12*0.12*0.12*0.12*---------
Interest Expenses-2.4%82.0084.0083.0075.0054.0043.0040.0039.0039.0039.0040.0040.0040.0039.0030.0026.0024.0025.0026.0025.0025.00
Income Taxes-46.1%75.0013914319915519215416113917319118915921618616010212610113083.00
Earnings Before Taxes-42.2%3516086588586818707067586268108688327331,003836695467553486613418
EBT Margin-12.3%0.06*0.07*0.08*0.08*0.08*0.08*0.08*0.09*0.09*0.10*0.10*0.10*---------
Net Income-41.1%276469514659526678553597487637678643574788650535366427385483334
Net Income Margin-12.0%0.05*0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.08*0.08*0.08*---------
Free Cashflow33.5%715536191736300499450639909615703493---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.8%30,62530,39629,80429,08329,00728,23926,95626,32725,92525,48825,23725,86326,15325,84724,84822,82522,41321,91821,30413,20413,121
  Current Assets-1.7%8,2718,4148,0557,5818,0177,6836,7376,3046,1825,9936,0426,9147,5337,5976,9925,1785,0694,9194,5844,6634,630
    Cash Equivalents3.5%3653533133823633263363454893146881,3772,1992,9602,674240276260271235261
  Inventory-2.3%7,3567,5317,3366,7617,1456,9366,0875,6145,2995,2795,0995,2475,0264,3914,1074,6774,4964,4204,1104,0973,979
  Net PPE4.0%5,8485,6245,4205,2364,9274,6484,4514,3464,1784,1043,9993,9003,7023,5213,3203,2783,1313,0203,0082,9712,922
  Goodwill0%4,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,339
  Current Liabilities12.5%6,7876,0346,1015,8886,5037,5676,9525,9795,7405,4795,3155,7115,8865,4114,8434,5434,5064,3123,9573,0162,982
  Short Term Borrowings---250------------------
  Long Term Debt-11.7%6,4417,2957,0297,0095,9864,2913,9474,1724,1274,1574,1314,1314,1324,0893,9672,9122,7622,5732,7322,8632,902
    LT Debt, Current-750----901901-------1.001.00-----
    LT Debt, Non Current-----5,9864,2913,9474,172------3,9672,911-----
Shareholder's Equity2.4%6,4526,2985,9355,5426,0946,1885,9626,2626,1906,1376,2506,6616,9867,3567,2096,7036,6486,7496,5736,4176,356
  Retained Earnings6.2%2,5272,3802,0411,6562,2232,3642,1582,4742,4612,4302,5883,0063,3473,7593,6603,1633,1213,2353,0752,9412,890
  Additional Paid-In Capital0.2%3,7323,7243,7023,6943,6763,6283,6063,5883,5273,5053,4573,4473,4273,3823,3323,3233,3083,2933,2763,2523,239
Shares Outstanding0.0%219219219219226226228230232235239248---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations33.5%7155361917363004994506399096157034934761,1711,736577531556574629417
  Share Based Compensation-22.7%7.009.0025.0015.0015.0015.0027.0019.0020.0016.0024.0017.0017.0016.0019.0013.0011.0011.0014.0010.009.00
Cashflow From Investing-16.8%-470-403-361-479-419-375-280-290-258-239-276-328-272-228-194-266-224-147-144-182-179
Cashflow From Financing-150.7%-232-92.55102-238155-132-177-492-475-749-1,114-986-963-657892-346-289-420-394-472-241
  Dividend Payments0.0%12912912912112312412597.0097.0098.0010087.0088.0090.0091.0081.0082.0082.0083.0075.0077.00
  Buy Backs----1,1065463497474903607001,00090090260263.00415400185200360298

DG Income Statement

2023-11-03
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Nov. 03, 2023
Oct. 28, 2022
Nov. 03, 2023
Oct. 28, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
Net sales$ 9,694,082$ 9,464,891$ 28,833,095$ 27,641,956
Cost of goods sold6,881,5546,579,69620,020,40718,970,175
Gross profit2,812,5282,885,1958,812,6888,671,781
Selling, general and administrative expenses2,379,0542,149,6506,946,0426,276,653
Operating profit433,474735,5451,866,6462,395,128
Interest expense82,28953,681249,664136,455
Other (income) expense 415 415
Income before income taxes351,185681,4491,616,9822,258,258
Income tax expense74,939155,282357,521501,404
Net income$ 276,246$ 526,167$ 1,259,461$ 1,756,854
Earnings per share:    
Basic (in dollars per share)$ 1.26$ 2.34$ 5.74$ 7.76
Diluted (in dollars per share)$ 1.26$ 2.33$ 5.73$ 7.72
Weighted average shares outstanding:    
Basic (in shares)219,480224,527219,359226,434
Diluted (in shares)219,799225,697219,953227,587
Dividends per share$ 0.59$ 0.55$ 1.77$ 1.65

DG Balance Sheet

2023-11-03
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2023
Feb. 03, 2023
Current assets:  
Cash and cash equivalents$ 365,447$ 381,576
Merchandise inventories7,356,0656,760,733
Income taxes receivable197,555135,775
Prepaid expenses and other current assets352,011302,925
Total current assets8,271,0787,581,009
Net property and equipment5,848,3855,236,309
Operating lease assets10,904,32310,670,014
Goodwill4,338,5894,338,589
Other intangible assets, net1,199,7001,199,700
Other assets, net62,55157,746
Total assets30,624,62629,083,367
Current liabilities:  
Current portion of long-term obligations750,000 
Current portion of operating lease liabilities1,355,3161,288,939
Accounts payable3,651,7783,552,991
Accrued expenses and other1,020,7591,036,919
Income taxes payable9,2378,919
Total current liabilities6,787,0905,887,768
Long-term obligations6,440,8457,009,399
Long-term operating lease liabilities9,540,5739,362,761
Deferred income taxes1,152,1251,060,906
Other liabilities252,109220,761
Commitments and contingencies
Shareholders' equity:  
Preferred stock
Common stock192,053191,718
Additional paid-in capital3,732,3763,693,871
Retained earnings2,527,2011,656,140
Accumulated other comprehensive loss25443
Total shareholders' equity6,451,8845,541,772
Total liabilities and shareholders' equity$ 30,624,626$ 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
 WEBSITEwww.dollargeneral.com
 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 Mar 15 2024, market cap of Dollar General Corp is 33.35 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 Mar 15 2024, DG's PE ratio (Price to Earnings) is 17.38 and Price to Sales (PS) ratio is 0.85. 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 0.104 (multiply by 100 for percentage) rate of return.