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 169.29 USD. Compared to the current market price of 142.95 USD, Dollar General Corp is Undervalued by 16%.
Valuation Backtest
Dollar General Corp
Run backtest to discover the historical profit from buying and selling DG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for DG is 160.56 USD with a low forecast of 119.18 USD and a high forecast of 199.5 USD.
Ownership
DG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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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 | 19.64% |
Standard Deviation of Annual Returns | 12.93% |
Max Drawdown | -61% |
Market Capitalization | 31.4B USD |
Shares Outstanding | 219 893 000 |
Percentage of Shares Shorted | 3.25% |
DG News
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
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 169.29 USD.
Compared to the current market price of 142.95 USD, Dollar General Corp is Undervalued by 16%.