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Dollar General Corp
NYSE:DG

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Dollar General Corp Logo
Dollar General Corp
NYSE:DG
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Price: 141.55 USD -0.74% Market Closed
Updated: May 23, 2024

Intrinsic Value

Dollar General Corp. engages in the operation of merchandise stores. [ Read More ]

The intrinsic value of one DG stock under the Base Case scenario is 174.61 USD. Compared to the current market price of 141.55 USD, Dollar General Corp is Undervalued by 19%.

Key Points:
DG Intrinsic Value
Base Case
174.61 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Dollar General Corp

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Fundamental Analysis

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Dollar General Corp

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for Dollar General Corp with those of its competitors based on recent analyst estimates.

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of Dollar General Corp and its key competitors using the latest financial data.

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of Dollar General Corp against its competitors.

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(gross, operating, and net) of Dollar General Corp compared to its peers.

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over the last 5 years for Dollar General Corp?

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over the last 5 years for Dollar General Corp?

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of Dollar General Corp?

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trend over the past five years for Dollar General Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dollar General Corp

Current Assets 8B
Cash & Short-Term Investments 537.3m
Receivables 112.3m
Other Current Assets 7.4B
Non-Current Assets 22.8B
PP&E 17.2B
Intangibles 5.5B
Other Non-Current Assets 60.6m
Current Liabilities 6.7B
Accounts Payable 3.6B
Accrued Liabilities 2.4B
Other Current Liabilities 779.4m
Non-Current Liabilities 17.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 11.1B
Efficiency

Earnings Waterfall
Dollar General Corp

Revenue
38.7B USD
Cost of Revenue
-27B USD
Gross Profit
11.7B USD
Operating Expenses
-9.3B USD
Operating Income
2.5B USD
Other Expenses
-791.7m USD
Net Income
1.7B USD

Free Cash Flow Analysis
Dollar General Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

DG Profitability Score
Profitability Due Diligence

Dollar General Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
56/100
Profitability
Score

Dollar General Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

DG Solvency Score
Solvency Due Diligence

Dollar General Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
41/100
Solvency
Score

Dollar General Corp's solvency score is 41/100. 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 159.94 USD with a low forecast of 119.18 USD and a high forecast of 199.5 USD.

Lowest
Price Target
119.18 USD
16% Downside
Average
Price Target
159.94 USD
13% Upside
Highest
Price Target
199.5 USD
41% Upside
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Competitive Landscape

Competitors Analysis
Dollar General Corp

Ownership

DG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

DG Price
Dollar General Corp

1M 1M
-1%
6M 6M
+13%
1Y 1Y
-32%
3Y 3Y
-27%
5Y 5Y
+21%
10Y 10Y
+177%
Annual Price Range
141.55
52w Low
101.83
52w High
208.85
Price Metrics
Average Annual Return 21.12%
Standard Deviation of Annual Returns 13.96%
Max Drawdown -61%
Shares Statistics
Market Capitalization 31.1B USD
Shares Outstanding 219 670 000
Percentage of Shares Shorted 2.79%

DG Return Decomposition
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Dollar General Corp

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Dollar General Corp

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Company Profile

Dollar General Corp Logo
Dollar General Corp

Country

United States of America

Industry

Retail

Market Cap

31.1B USD

Dividend Yield

1.66%

Description

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.

Contact

TENNESSEE
Goodlettsville
100 Mission Ridge
+16158554000.0
https://www.dollargeneral.com/

IPO

2009-11-13

Employees

163 000

Officers

CEO & Director
Mr. Todd J. Vasos
Executive VP & CFO
Ms. Kelly M. Dilts
Executive VP & Chief Information Officer
Mr. Carman R. Wenkoff
Executive VP & General Counsel
Ms. Rhonda M. Taylor
Executive VP & Chief Merchandising Officer
Ms. Emily C. Taylor
Executive Vice President of Global Supply Chain
Mr. Antonio Zuazo
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Senior VP & Chief Accounting Officer
Ms. Anita C. Elliott
VP & CTO
Ms. Julie Elmore
Vice President of Investor Relations
Mr. Kevin Walker
Executive VP & Chief People Officer
Ms. Kathleen A. Reardon
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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 174.61 USD.

Is DG stock undervalued or overvalued?

Compared to the current market price of 141.55 USD, Dollar General Corp is Undervalued by 19%.