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

144.94USD+0.25 (+0.17%)Market Closed

Market Summary

USD144.94+0.25

Market Closed

0.17%

DG Alerts

1 major insider buys and 2 major insider sales recently.

Big fall in earnings (Y/Y)

DG Stock Price

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DG RSI Chart

DG Valuation

Market Cap

31.8B

Price/Earnings (Trailing)

19.17

Price/Sales (Trailing)

0.82

EV/EBITDA

11.39

Price/Free Cashflow

13.31

DG Price/Sales (Trailing)

DG Profitability

EBT Margin

5.48%

Return on Equity

24.61%

Return on Assets

5.39%

Free Cashflow Yield

7.51%

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

Last 7 days

-5.5%

Last 30 days

-4.6%

Last 90 days

5.7%

Trailing 12 Months

-31.9%

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

1.63%

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

Year	Q1	Q2	Q3	Q4
2024	38.7B	0	0	0
2023	37.8B	38.4B	38.8B	39.0B
2022	34.2B	34.6B	35.3B	36.3B
2021	33.7B	33.7B	33.7B	34.0B
2020	27.8B	29.6B	31.3B	32.5B
2019	25.6B	26.1B	26.7B	27.2B
2018	23.5B	24.0B	24.6B	25.1B
2017	22.0B	22.3B	22.8B	23.4B
2016	20.4B	20.7B	21.0B	21.3B
2015	18.9B	19.3B	19.7B	20.0B
2014	17.5B	17.8B	18.1B	18.5B
2013	16.0B	16.4B	16.8B	17.2B
2012	14.8B	15.3B	15.6B	16.0B
2011	13.0B	13.4B	13.7B	14.1B
2010	11.8B	12.1B	12.4B	12.7B

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

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Tracking the Latest Insider Buys and Sells of Dollar General Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold DG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	Arkfeld Wealth Strategies, L.L.C.	added	0.03	110,401	949,988	0.52%
Apr 15, 2024	ATLAS CAPITAL ADVISORS LLC	unchanged	-	2,302	112,231	0.02%
Apr 15, 2024	FIRST NATIONAL BANK SIOUX FALLS	added	0.08	51,814	399,982	0.22%
Apr 15, 2024	Future Financial Wealth Managment LLC	new	-	29,490	29,490	0.01%
Apr 15, 2024	St. Johns Investment Management Company, LLC	unchanged	-	1,005	7,803	-%
Apr 15, 2024	OLD NATIONAL BANCORP /IN/	reduced	-35.03	-179,844	527,638	0.01%
Apr 15, 2024	Sunbelt Securities, Inc.	reduced	-29.35	-73,974	317,426	0.04%
Apr 15, 2024	NorthCrest Asset Manangement, LLC	added	0.54	847,566	6,348,240	0.22%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	1.69	223,231	1,557,180	-%
Apr 15, 2024	KINGSWOOD WEALTH ADVISORS, LLC	reduced	-3.92	52,819	565,958	0.06%

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

DG Alerts

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

Unveiling Dollar General Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
WMT	482.2B	648.1B	-1.38%	20.06%	30.71	0.74	6.03%	34.18%
COST	317.5B	248.8B	-1.34%	44.94%	46.74	1.28	6.16%	12.28%
TGT	75.4B	107.4B	-0.57%	0.36%	18.22	0.7	-1.57%	48.85%
DG	31.8B	38.7B	-4.61%	-31.88%	19.17	0.82	2.24%	-31.24%
DLTR	27.0B	30.6B	-2.68%	-15.46%	-27.08	0.88	8.02%	-161.81%
MID-CAP
BJ	10.1B	20.0B	1.56%	3.52%	19.36	0.51	3.38%	2.06%
OLLI	4.4B	2.1B	-2.89%	18.80%	24.3	2.1	15.09%	76.51%
PSMT	2.4B	4.7B	-3.00%	0.04%	19.62	0.51	9.98%	14.47%
SMALL-CAP
BIG	102.0M	4.8B	-7.67%	-66.12%	-0.22	0.02	-14.57%	-212.40%

Dollar General Corp News

Latest updates

Dollar General Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.7%	9,859	9,694	9,796	9,343	10,203	9,465	9,426	8,751	8,651	8,518	8,650	8,401	8,415	8,200	8,684	8,448	7,158	6,991	6,982	6,623	6,650
Gross Profit	3.3%	2,906	2,813	3,045	2,955	3,148	2,885	3,048	2,738	2,700	2,619	2,738	2,756	2,737	2,568	2,818	2,596	2,273	2,065	2,149	2,002	2,072
S&GA Expenses	-2.2%	2,327	2,379	2,352	2,215	2,215	2,150	2,135	1,992	1,904	1,954	1,888	1,847	1,864	1,795	1,776	1,729	1,552	1,574	1,571	1,490	1,433
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%	77.00	82.00	84.00	83.00	75.00	54.00	43.00	40.00	39.00	39.00	39.00	40.00	40.00	40.00	39.00	30.00	26.00	24.00	25.00	26.00	25.00
Income Taxes	34.4%	101	75.00	139	143	199	155	192	154	161	139	173	191	189	159	216	186	160	102	126	101	130
Earnings Before Taxes	43.1%	503	351	608	658	858	681	870	706	758	626	810	868	832	733	1,003	836	695	467	553	486	613
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 Income	45.5%	402	276	469	514	659	526	678	553	597	487	637	678	643	574	788	650	535	366	427	385	483
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 Cashflow	32.8%	950	715	536	191	736	300	499	450	639	909	615	703	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.6%	30,796	30,625	30,396	29,804	29,083	29,007	28,239	26,956	26,327	25,925	25,488	25,237	25,863	26,153	25,847	24,848	22,825	22,413	21,918	21,304	13,204
Current Assets	-3.1%	8,011	8,271	8,414	8,055	7,581	8,017	7,683	6,737	6,304	6,182	5,993	6,042	6,914	7,533	7,597	6,992	5,178	5,069	4,919	4,584	4,663
Cash Equivalents	47.0%	537	365	353	313	382	363	326	336	345	489	314	688	1,377	2,199	2,960	2,674	240	276	260	271	235
Inventory	-4.9%	6,994	7,356	7,531	7,336	6,761	7,145	6,936	6,087	5,614	5,299	5,279	5,099	5,247	5,026	4,391	4,107	4,677	4,496	4,420	4,110	4,097
Net PPE	4.1%	6,088	5,848	5,624	5,420	5,236	4,927	4,648	4,451	4,346	4,178	4,104	3,999	3,900	3,702	3,521	3,320	3,278	3,131	3,020	3,008	2,971
Goodwill	0%	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339	4,339
Current Liabilities	-0.9%	6,726	6,787	6,034	6,101	5,888	6,503	7,567	6,952	5,979	5,740	5,479	5,315	5,711	5,886	5,411	4,843	4,543	4,506	4,312	3,957	3,016
Short Term Borrowings	-	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-3.2%	6,232	6,441	7,295	7,029	7,009	5,986	4,291	3,947	4,172	4,127	4,157	4,131	4,131	4,132	4,089	3,967	2,912	2,762	2,573	2,732	2,863
LT Debt, Current	-100.0%	-	750	-	-	-	-	901	901	-	-	-	-	-	-	-	1.00	1.00	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	5,986	4,291	3,947	4,172	-	-	-	-	-	-	3,967	2,911	-	-	-	-
Shareholder's Equity	4.6%	6,749	6,452	6,298	5,935	5,542	6,094	6,188	5,962	6,262	6,190	6,137	6,250	6,661	6,986	7,356	7,209	6,703	6,648	6,749	6,573	6,417
Retained Earnings	10.8%	2,799	2,527	2,380	2,041	1,656	2,223	2,364	2,158	2,474	2,461	2,430	2,588	3,006	3,347	3,759	3,660	3,163	3,121	3,235	3,075	2,941
Additional Paid-In Capital	0.7%	3,757	3,732	3,724	3,702	3,694	3,676	3,628	3,606	3,588	3,527	3,505	3,457	3,447	3,427	3,382	3,332	3,323	3,308	3,293	3,276	3,252
Shares Outstanding	0.1%	220	219	219	219	219	226	227	228	234	232	235	239	-	-	-	-	-	-	-	-	-
Float	-	-	-	36,700	-	-	-	55,900	-	-	-	54,200	-	-	-	37,700	-	-	-	34,300	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	32.8%	950	715	536	191	736	300	499	450	639	909	615	703	493	476	1,171	1,736	577	531	556	574	629
Share Based Compensation	64.2%	11.00	7.00	9.00	25.00	15.00	15.00	15.00	27.00	19.00	20.00	16.00	24.00	17.00	17.00	16.00	19.00	13.00	11.00	11.00	14.00	10.00
Cashflow From Investing	2.6%	-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	-92.55	102	-238	155	-132	-177	-492	-475	-749	-1,114	-986	-963	-657	892	-346	-289	-420	-394	-472
Dividend Payments	0.1%	130	129	129	129	121	123	124	125	97.00	97.00	98.00	100	87.00	88.00	90.00	91.00	81.00	82.00	82.00	83.00	75.00
Buy Backs	-	-	-	-	-	1,106	546	349	747	490	360	700	1,000	900	902	602	63.00	415	400	185	200	360

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 sold	26,972,585	26,024,765	23,407,443
Gross profit	11,719,024	11,820,098	10,813,006
Selling, general and administrative expenses	9,272,724	8,491,796	7,592,331
Operating profit	2,446,300	3,328,302	3,220,675
Interest expense	326,781	211,273	157,526
Other (income) expense		415
Income before income taxes	2,119,519	3,116,614	3,063,149
Income tax expense	458,245	700,625	663,917
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)	219,415	225,148	234,261
Diluted (in shares)	219,938	226,297	235,812
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 inventories	6,994,266	6,760,733
Income taxes receivable	112,262	135,775
Prepaid expenses and other current assets	366,913	302,925
Total current assets	8,010,724	7,581,009
Net property and equipment	6,087,722	5,236,309
Operating lease assets	11,098,228	10,670,014
Goodwill	4,338,589	4,338,589
Other intangible assets, net	1,199,700	1,199,700
Other assets, net	60,628	57,746
Total assets	30,795,591	29,083,367
Current liabilities:
Current portion of long-term obligations	768,645
Current portion of operating lease liabilities	1,387,083	1,288,939
Accounts payable	3,587,374	3,552,991
Accrued expenses and other	971,890	1,036,919
Income taxes payable	10,709	8,919
Total current liabilities	6,725,701	5,887,768
Long-term obligations	6,231,539	7,009,399
Long-term operating lease liabilities	9,703,499	9,362,761
Deferred income taxes	1,133,784	1,060,906
Other liabilities	251,949	220,761
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, respectively	192,206	191,718
Additional paid-in capital	3,757,005	3,693,871
Retained earnings	2,799,415	1,656,140
Accumulated other comprehensive income (loss)	493	43
Total shareholders' equity	6,749,119	5,541,772
Total liabilities and shareholders' equity	$ 30,795,591	$ 29,083,367

About Dollar General Corp

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	Mr. Jeffery Carl Owen
WEBSITE	dollargeneral.com
INDUSTRY	Discount Stores
EMPLOYEES	65535

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 Tue Apr 16 2024, market cap of Dollar General Corp is 31.84 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 Tue Apr 16 2024, DG's PE ratio (Price to Earnings) is 19.17 and Price to Sales (PS) ratio is 0.82. 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 0.111 (multiply by 100 for percentage) rate of return.