Dollar General Corp
NYSE:DG
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:
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.
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.
Score
Dollar General Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
DG Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
DG Price
Dollar General Corp
| Average Annual Return | 28.11% |
| Standard Deviation of Annual Returns | 15.69% |
| Max Drawdown | -22% |
| Market Capitalization | 46B USD |
| Shares Outstanding | 225 572 000 |
| Percentage of Shares Shorted | 1.65% |
Company Profile
Dollar General Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
