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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: 205.81 USD +1.46% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one DG stock under the Base Case scenario is 218.84 USD. Compared to the current market price of 205.81 USD, Dollar General Corp is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DG Intrinsic Value
Base Case
218.84 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DG Profitability Score
Profitability Due Diligence

Dollar General Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Dollar General Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

DG Solvency Score
Solvency Due Diligence

Dollar General Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
Short-Term Liabilities
54/100
Solvency
Score

Dollar General Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Dollar General Corp

Current Assets 7.6B
Cash & Short-Term Investments 382M
Receivables 136M
Other Current Assets 7.1B
Non-Current Assets 21.5B
PP&E 15.9B
Intangibles 5.5B
Other Non-Current Assets 57.7M
Current Liabilities 5.9B
Accounts Payable 3.6B
Accrued Liabilities 2.3B
Other Current Liabilities 8.9M
Non-Current Liabilities 17.7B
Long-Term Debt 7B
Other Non-Current Liabilities 10.6B
Efficiency
31%
Gross Margin
9%
Operating Margin
6%
Net Margin
1%
FCF Margin
Other

DG Capital Structure
Dollar General Corp

Market Capitalization 46B USD
Total Debt 7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 382M USD
Short-Term Investments 0 USD
Enterprise Value 52.6B USD

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 251.31 USD with a low forecast of 191.9 USD and a high forecast of 299.25 USD.

Lowest
Price Target
191.9 USD
7% Downside
Average
Price Target
251.31 USD
22% Upside
Highest
Price Target
299.25 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DG Competitors
Dollar General Corp

DG Suppliers & Customers
Dollar General Corp

Suppliers Map
There is no information about
Dollar General Corp
key suppliers

Ownership

DG Insider Trading
Buy and sell transactions by insiders

Dollar General Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Dollar General Corp insiders bought 8.8k USD , and sold 103M USD worth of shares. The last transaction was made on Mar 25, 2023 by Bryant Warren F (Director), who sold 476k USD worth of DG shares.

Sold
0-3
months
476k USD
1
3-6
months
2.4M USD
1
6-9
months
95.2M USD
3
9-12
months
4.9M USD
3
Bought
0-3
months
0
0 USD
3-6
months
1
8.8k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
476k USD
N/A
-475.9k
6 Months
2.9M USD
8.8k USD
-2.9M
9 Months
98M USD
8.8k USD
-98M
12 Months
103M USD
8.8k USD
-102.9M
Purchases
57
Sales
263
No transactions found
Why is insider trading important?

Shareholder Return

DG Return Decomposition
Main factors of price return

Market capitalization of DG shares increased by 92.24% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 24B to 37.8B, leading to a growth in the market capitalization of Dollar General Corp by 64.42%.

Market capitalization of DG shares increased by 92.24% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 24B to 37.8B, leading to a growth in the market capitalization of Dollar General Corp by 64.42%.

+92.24%
23.9B 46B
Market Cap Growth
+36.22%
14.7 19
P/E Change
+56.03%
1.6B 2.4B
Earnings Growth
Market Cap Growth
+92.24%
P/E Change
+36.22%
Earnings Growth
+56.03%
What is price return decomposition?

DG Price
Dollar General Corp

1M 1M
-5%
6M 6M
-14%
1Y 1Y
-7%
3Y 3Y
+53%
5Y 5Y
+131%
Annual Price Range
205.81
52w Low
187.18
52w High
260.44
Price Metrics
Average Annual Return 28.11%
Standard Deviation of Annual Returns 15.69%
Max Drawdown -22%
Shares Statistics
Market Capitalization 46B USD
Shares Outstanding 225 572 000
Percentage of Shares Shorted 1.65%

Company Profile

Dollar General Corp Logo
Dollar General Corp

Country

United States of America

Industry

Retail

Market Cap

46B USD

Dividend Yield

1.01%

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. 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
VP & CTO
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

Similar Stocks
What is the Intrinsic Value of one DG stock?

The intrinsic value of one DG stock under the Base Case scenario is 218.84 USD.

Is DG stock undervalued or overvalued?

Compared to the current market price of 205.81 USD, Dollar General Corp is Undervalued by 6%.