` DG (Dollar General Corp) vs S&P 500 Comparison - Alpha Spread

DG
vs
S&P 500

Over the past 12 months, DG has underperformed S&P 500, delivering a return of -28% compared to the S&P 500's 12% growth.

Stocks Performance
DG vs S&P 500

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Performance Gap
DG vs S&P 500

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Performance By Year
DG vs S&P 500

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DG
S&P 500
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Competitors Performance
Dollar General Corp vs Peers

Dollar General Corp
Glance View

Economic Moat
None
Market Cap
21.5B USD
Industry
Retail

Dollar General Corp. has crafted a significant niche within the vast tapestry of American retail, weaving a narrative of accessibility and convenience. Founded in 1939, the company has flourished by planting its stores strategically in rural and suburban landscapes, often where larger big-box retailers do not tread. This geographic positioning allows Dollar General to offer a breadth of household goods, food products, and apparel to communities seeking affordability without compromising on familiar brands. The model hinges on a lean operational strategy; small-format stores, efficient supply chain practices, and a deep understanding of customer needs have enabled Dollar General to keep costs low. The stores offer a mix of national brands and private label options, ensuring customers have choices that fit their budgets. Monetizing this approach, the company capitalizes on a high-volume, low-margin business model—earning profits through careful inventory management and leveraging economies of scale. Each new store opening feeds into a cycle of growth, further reducing distribution costs and improving product margins. Dollar General’s adept use of data analytics provides insights into shopping trends, steering inventory selections toward what sells best in each location. This nuanced understanding of consumer behavior is instrumental in maximizing sales per square foot, a key metric of success in retail. Dollar General’s story is one of strategic simplicity, offering value to customers while maintaining a tight grip on its operating expenses, thus ensuring steady profitability in an often unpredictable retail environment.

DG Intrinsic Value
123.87 USD
Undervaluation 21%
Intrinsic Value
Price
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