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Dollar General Corp Stock Research

DG

212.09USD-6.47(-2.96%)Market Closed

Market Summary

USD212.09-6.47
Market Closed
-2.96%

DG Stock Price

DG RSI Chart

DG Valuation

Market Cap

47.6B

Price/Earnings (Trailing)

20.23

Price/Sales (Trailing)

1.31

EV/EBITDA

12.15

Price/Free Cashflow

25.23

DG Price/Sales (Trailing)

DG Profitability

EBT Margin

8.31%

Return on Equity

38.63%

Return on Assets

8.12%

Free Cashflow Yield

3.96%

DG Fundamentals

DG Revenue

Revenue (TTM)

36.3B

Revenue Y/Y

11.12%

Revenue Q/Q

0.42%

DG Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

8.04%

Earnings Q/Q

-22.4%

Price Action

52 Week Range

182.84261.62
(Low)(High)

Last 7 days

0.4%

Last 30 days

-6.4%

Last 90 days

-11.5%

Trailing 12 Months

2.5%

DG Financial Health

Current Ratio

1.23

Debt/Equity

0.67

Debt/Cashflow

0.6

DG Investor Care

Dividend Yield

0.98%

Dividend/Share (TTM)

2.07

Buy Backs (1Y)

3.43%

Diluted EPS (TTM)

10.28

Peers (Alternatives to Dollar General)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.1B
109.1B
-7.61% -24.37%
27
0.69
2.94% -59.98%
47.6B
36.3B
-6.40% 2.49%
20.23
1.31
6.80% -3.69%
30.7B
27.7B
-5.48% -7.12%
19.01
1.11
6.47% 17.50%
13.9B
8.7B
-6.86% 8.00%
60.51
1.6
-6.65% -43.71%
10.8B
2.9B
-4.27% 28.72%
47.06
3.68
8.83% -12.24%
MID-CAP
5.9B
28.2B
-23.37% -34.80%
4.69
0.21
23.46% 18.01%
5.7B
24.8B
-15.92% -23.81%
3.69
0.23
10.06% 66.71%
3.6B
18.6B
-29.64% -56.39%
5.09
0.19
-2.61% -43.69%
3.3B
1.7B
-6.65% 30.03%
34.57
1.92
-3.66% -46.77%
2.7B
15.7B
-21.74% -29.19%
8.43
0.18
12.53% 2863.64%
SMALL-CAP
883.4M
7.0B
-18.31% -29.13%
6.45
0.13
0.77% -50.82%
624.3M
2.3B
-9.40% -37.18%
3.44
0.27
10.30% 8.61%
375.2M
1.0B
-23.86% -52.54%
7.85
0.37
-12.30% -61.41%
371.1M
5.7B
-21.82% -63.47%
-2.5
0.07
-8.11% -165.69%
302.5M
661.6M
-25.35% -25.67%
-318.04
0.46
13.59% 90.80%

Financials for Dollar General

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.7%36,29335,34634,57134,22033,984
Gross Profit2.4%11,37211,10610,79610,81310,849
  S&GA Expenses2.5%8,1807,9847,7387,5927,553
EBITDA2.4%3,8903,8003,718--
EBITDA Margin-0.3%0.11*0.11*0.11*--
Earnings Before Taxes1.9%3,0162,9612,9013,0633,137
EBT Margin-0.8%0.08*0.08*0.08*--
Interest Expenses9.0%175160157158159
Net Income1.7%2,3542,3152,2742,3992,445
Net Income Margin-1.0%0.06*0.07*0.07*--
Free Cahsflow-24.4%1,8872,4962,612--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.7%29,00728,23926,95626,32725,925
  Current Assets4.3%8,0177,6836,7376,3046,182
    Cash Equivalents11.2%363326336345489
  Inventory3.0%7,1456,9366,0875,6145,299
  Net PPE6.0%4,9274,6484,4514,3464,178
  Goodwill0%4,3394,3394,3394,3394,339
  Current Liabilities-14.1%6,5037,5676,9525,9795,740
  Long Term Debt1.1%4,1724,127---
    LT Debt, Current0%901901---
    LT Debt, Non Current39.5%5,9864,2913,9474,172-
Shareholder's Equity-1.5%6,0946,1885,9626,2626,190
  Retained Earnings-6.0%2,2232,3642,1582,4742,461
  Additional Paid-In Capital1.3%3,6763,6283,6063,5883,527
Accumulated Depreciation-3,592----
Shares Outstanding-0.8%225226228230232
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-24.4%1,8872,4962,6122,8662,719
  Share Based Compensation-5.2%76.0080.0082.0078.0077.00
Cashflow From Investing-13.3%-1,365-1,205-1,069-1,065-1,104
Cashflow From Financing49.4%-647-1,278-1,895-2,832-3,325
  Dividend Payments5.8%469444418392383
  Buy Backs9.6%2,1321,9452,2962,5502,960

Risks for DG

What is the probability of a big loss on DG?

16.9%


Probability that Dollar General stock will be more than 20% underwater in next one year

0%


Probability that Dollar General stock will be more than 30% underwater in next one year.

0%


Probability that Dollar General stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dollar General was unfortunately bought at previous high price.

Drawdowns

Returns for DG

Cumulative Returns on DG

17.2%


10-Year Cumulative Returns

15.6%


7-Year Cumulative Returns

19.0%


5-Year Cumulative Returns

15.2%


3-Year Cumulative Returns

What are the long-term rolling returns for DG?

FIve years rolling returns for Dollar General.

Annualized Returns

Which funds bought or sold DG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
42.27
808,395
2,557,400
0.07%
2023-03-13
Claro Advisors LLC
new
-
217,687
217,687
0.07%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
268
15,268
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
24.53
7,960,960
36,546,000
0.04%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
10,024
376,024
0.06%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-24.49
-241,135
884,865
0.07%
2023-03-06
Rockefeller Capital Management L.P.
added
1.56
511,000
12,540,000
0.06%
2023-03-06
Aldebaran Financial Inc.
reduced
-13.97
-161,959
1,130,040
1.21%
2023-03-03
TIAA, FSB
added
1.88
687,262
15,644,300
0.06%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
1.47
10,410
254,410
0.14%

1–10 of 47

Latest Funds Activity

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

Dollar General News

MarketBeat

Oppenheimer Comments on Dollar General Co.'s Q3 2024 Earnings ....

MarketBeat,
84 minutes ago

The Motley Fool

Yahoo Finance

The Motley Fool

Investor's Business Daily

The Motley Fool

The Wilton Bulletin

Dollar General: Fiscal Q4 Earnings Snapshot.

The Wilton Bulletin,
3 days ago

Schedule 13G FIlings of Dollar General

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 14, 2022
price t rowe associates inc /md/
7.9%
18,522,760
SC 13G/A
Feb 11, 2022
capital world investors
6.7%
15,508,790
SC 13G
Feb 09, 2022
vanguard group inc
7.77%
18,009,857
SC 13G/A
Feb 01, 2022
blackrock inc.
7.9%
18,399,415
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
8.3%
20,481,800
SC 13G/A
Feb 10, 2021
vanguard group inc
7.83%
19,178,414
SC 13G/A

DG Fair Value

Dollar General fair value in different scenarios

The table shows the Fair Value estimates for Dollar General for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

164.27

-22.55%

202.22

-4.65%

261.04

23.08%

332.02

56.55%

410.27

93.44%
Current Inflation

149.52

-29.50%

181.44

-14.45%

229.92

8.41%

288.72

36.13%

353.71

66.77%
Very High Inflation

131.45

-38.02%

156.48

-26.22%

193.45

-8.79%

238.79

12.59%

289.10

36.31%

Historical Dollar General Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dollar General

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading

Latest Insider Trading transactions for DG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-06
CALBERT MICHAEL M
acquired
-
-
828
-
2023-01-04
BRYANT WARREN F
sold
-475,913
243
-1,951
-
2023-01-04
BRYANT WARREN F
acquired
474,283
53.6944
8,833
-
2023-01-01
Santana Ralph
back to issuer
-566
246
-2.3007
-
2022-12-13
RHODES WILLIAM C III
gifted
-
-
-8,500
-
2022-09-30
Wenkoff Carman R
sold
-2,404,910
240
-10,000
evp & chief information ofc
2022-09-30
Wenkoff Carman R
acquired
768,900
76.89
10,000
evp & chief information ofc
2022-09-01
VASOS TODD J
sold
-23,492,500
241
-97,259
chief executive officer
2022-09-01
VASOS TODD J
acquired
16,229,100
166
97,259
chief executive officer
2022-08-30
VASOS TODD J
acquired
2,969,300
117
25,239
chief executive officer

1–10 of 50

Todd J. Vasos
65535
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. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. 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.

DG Income Statement

2022-10-28
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Oct. 28, 2022
Oct. 29, 2021
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
Net sales$ 9,464,891$ 8,517,839$ 27,641,956$ 25,569,001
Cost of goods sold6,579,6965,898,40018,970,17517,456,235
Gross profit2,885,1952,619,4398,671,7818,112,766
Selling, general and administrative expenses2,149,6501,953,8516,276,6535,688,760
Operating profit735,545665,5882,395,1282,424,006
Interest expense53,68139,198136,455119,020
Other (income) expense415 415 
Income before income taxes681,449626,3902,258,2582,304,986
Income tax expense155,282139,359501,404503,187
Net income$ 526,167$ 487,031$ 1,756,854$ 1,801,799
Earnings per share    
Basic (in dollars per share)$ 2.34$ 2.09$ 7.76$ 7.66
Diluted (in dollars per share)$ 2.33$ 2.08$ 7.72$ 7.61
Weighted average shares outstanding:    
Basic (in shares)224,527232,491226,434235,321
Diluted (in shares)225,697234,026227,587236,911
Dividends per share$ 0.55$ 0.42$ 1.65$ 1.26

DG Balance Sheet

2022-10-28
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2022
Jan. 28, 2022
Current assets:  
Cash and cash equivalents$ 362,731$ 344,829
Merchandise inventories7,144,7225,614,325
Income taxes receivable188,08297,394
Prepaid expenses and other current assets321,481247,295
Total current assets8,017,0166,303,843
Net property and equipment4,927,4504,346,127
Operating lease assets10,469,37410,092,930
Goodwill4,338,5894,338,589
Other intangible assets, net1,199,7001,199,750
Other assets, net55,02946,132
Total assets29,007,15826,327,371
Current liabilities:  
Current portion of operating lease liabilities1,257,0601,183,559
Accounts payable4,127,0763,738,604
Accrued expenses and other1,110,5051,049,139
Income taxes payable8,0068,055
Total current liabilities6,502,6475,979,357
Long-term obligations5,985,7284,172,068
Long-term operating lease liabilities9,195,0428,890,709
Deferred income taxes992,479825,254
Other liabilities237,456197,997
Commitments and contingencies
Shareholders' equity:  
Preferred stock
Common stock195,629201,265
Additional paid-in capital3,676,0773,587,914
Retained earnings2,222,8232,473,999
Accumulated other comprehensive loss(723)(1,192)
Total shareholders' equity6,093,8066,261,986
Total liabilities and shareholders' equity$ 29,007,158$ 26,327,371