Dollar General Corp
NYSE:DG
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
173.41
USD.
Compared to the current market price of 134.69 USD,
Dollar General Corp
is
Undervalued by 22%.
Valuation History
Dollar General Corp
Intrinsic Value History...
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Fundamental Analysis
2023-Q2 Earnings Call
NEW
Artifical Intelligence Analysis
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 |
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.
Score
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.
Score
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
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.
Ownership
DG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 9 Months |
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| 12 Months |
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Shareholder Return
DG Price
Dollar General Corp
| Average Annual Return | 24.66% |
| Standard Deviation of Annual Returns | 19.84% |
| Max Drawdown | -61% |
| Market Capitalization | 29.6B USD |
| Shares Outstanding | 219 476 000 |
| Percentage of Shares Shorted | 2.47% |
DG News
Last Video News
Dollar General Corp
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
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
173.41
USD.
Compared to the current market price of 134.69 USD,
Dollar General Corp
is
Undervalued by 22%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
