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Dollar General Corp

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Dollar General Corp Logo
Dollar General Corp
Price: 134.69 USD +2.72% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
Dollar General Corp

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q2 Earnings Call
Artifical Intelligence Analysis

Profit Decline and Revised Lower EPS Guidance
Profit Decline and Revised Lower EPS Guidance

The company reported a decrease in gross profit margin and a 24.2% drop in operating profit to $692 million, with earnings per share (EPS) down 28.5% to $2.13. Selling, General, and Administrative (SG&A) expenses rose, driven by increased labor costs and other operational expenses. Facing softer sales trends and a worsening shrink environment, they have revised their net sales growth forecast to 1.3-3.3%, down from 3.5-5%, and expect same-store sales to fluctuate between a 1% decline and 1% growth. The updated EPS guidance for the fiscal year 2023 is significantly lower at $7.10 to $8.30, a 34-22% decline compared to the prior projected range of an 8% drop to flat.


Balance Sheet Decomposition
Dollar General Corp

Current Assets 8.4B
Cash & Short-Term Investments 353m
Receivables 152m
Other Current Assets 7.9B
Non-Current Assets 22B
PP&E 16.4B
Intangibles 5.5B
Other Non-Current Assets 64m
Current Liabilities 6B
Accounts Payable 3.7B
Accrued Liabilities 2.3B
Other Current Liabilities 7.3m
Non-Current Liabilities 18.1B
Long-Term Debt 7.3B
Other Non-Current Liabilities 10.8B
Fundamental Scores

DG Profitability Score
Profitability Due Diligence

Dollar General Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow

Dollar General Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

DG Solvency Score
Solvency Due Diligence

Dollar General Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency

Dollar General Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DG Price Targets Summary
Dollar General Corp

Wall Street analysts forecast DG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DG is 134.97 USD with a low forecast of 101 USD and a high forecast of 220.5 USD.

Price Target
101 USD
25% Downside
Price Target
134.97 USD
0% Upside
Price Target
220.5 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


DG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DG Return Decomposition
Main factors of price return

What is price return decomposition?

DG Price
Dollar General Corp

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 24.66%
Standard Deviation of Annual Returns 19.84%
Max Drawdown -61%
Shares Statistics
Market Capitalization 29.6B USD
Shares Outstanding 219 476 000
Percentage of Shares Shorted 2.47%

DG News

Last Video News
Dollar General Corp

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Last Important Events
Dollar General Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
Dollar General Corp

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Dollar General Corp Logo
Dollar General Corp


United States of America



Market Cap

29.6B USD

Dividend Yield



Dollar General Corp. engages in the operation of merchandise stores. The company is headquartered in Goodlettsville, Tennessee and currently employs 163,000 full-time employees. The company went IPO on 2009-11-13. The firm offers merchandise, including consumable items, seasonal items, home products and apparel. Its merchandise includes brands from manufacturers, as well as its own private brand selections with prices at discounts to brands. Its consumables category includes paper and cleaning products, packaged food, perishables, snacks, health and beauty, pet, and tobacco products. Its seasonal products include holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive and home office supplies. Its home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. Its apparel products include casual everyday apparel for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories.


100 Mission Ridge




163 000


CEO & Director
Mr. Jeffery Carl Owen
Pres & CFO
Mr. John W. Garratt
Exec. VP & Chief Information Officer
Mr. Carman R. Wenkoff
Exec. VP & Gen. Counsel
Ms. Rhonda M. Taylor
Sr. Advisor
Mr. Todd J. Vasos
Sr. VP & Chief Accounting Officer
Ms. Anita C. Elliott
Show More
Ms. Julie Elmore
VP of Investor Relations
Mr. Kevin Walker
Chief Compliance Officer & Corp. Sec.
Ms. Christine L. Connolly
Exec. VP & Chief People Officer
Ms. Kathleen A. Reardon
Show Less

See Also

Discover More
What is the Intrinsic Value of one DG stock?

The intrinsic value of one DG stock under the Base Case scenario is 173.41 USD.

Is DG stock undervalued or overvalued?

Compared to the current market price of 134.69 USD, Dollar General Corp is Undervalued by 22%.