Consumer Defensive -
Discount Stores - NYSE - US
$ 92.02
-0.648 %
$ 20.2 B
Market Cap
18.01
P/E
1. INTRINSIC VALUE
Balance Sheet
Dollar General Corporation
| Current Assets | 8.16 B |
| Cash & Short-Term Investments | 933 M |
| Receivables | 0 |
| Other Current Assets | 7.23 B |
| Non-Current Assets | 23 B |
| Long-Term Investments | 0 |
| PP&E | 17.4 B |
| Other Non-Current Assets | 5.6 B |
| Current Liabilities | 6.87 B |
| Accounts Payable | 3.83 B |
| Short-Term Debt | 1.98 B |
| Other Current Liabilities | 1.06 B |
| Non-Current Liabilities | 16.9 B |
| Long-Term Debt | 15.5 B |
| Other Non-Current Liabilities | 1.37 B |
EFFICIENCY
Earnings Waterfall
Dollar General Corporation
| Revenue | 40.6 B |
| Cost Of Revenue | 28.6 B |
| Gross Profit | 12 B |
| Operating Expenses | 10.3 B |
| Operating Income | 1.71 B |
| Other Expenses | 589 M |
| Net Income | 1.13 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dollar General Corporation
| Net Income | 1.13 B |
| Depreciation & Amortization | 972 M |
| Capital Expenditures | -1.31 B |
| Stock-Based Compensation | 58.7 M |
| Change in Working Capital | 287 M |
| Others | 610 M |
| Free Cash Flow | 1.69 B |
Wall Street Analysts Price Targets
Dollar General Corporation
Wall Street analysts predict an average 1-year price target for DG of $123 , with forecasts ranging from
a
low of
$80 to a high of $170 .
DG Lowest Price Target
Wall Street Target
80 USD
-13.06%
DG Average Price Target
Wall Street Target
123 USD
33.54%
DG Highest Price Target
Wall Street Target
170 USD
84.74%
4. DIVIDEND
ANALYSIS
0.83%
DIVIDEND YIELD
0.59 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Dollar General Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.11 M USD 3
6-9 MONTHS
383 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
121 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Dollar General Rallied 18.5% in March, Even As Markets Crashed
Shares of Dollar General (DG 3.00%) rallied 18.5% in March, according to data from S&P Global Market Intelligence.
fool.com
- 2 weeks ago
Comprehensive Q1 Review Of My Stock Picks + Ratings Updates
Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha.
seekingalpha.com
- 2 weeks ago
Dollar General Just Raised a Huge Red Flag About the State of the Economy. What Does It Mean for Investors?
A good way to gauge the overall health of the economy, and consumers specifically, is to pay attention to what retailers are saying. One retailer that focuses on offering value to discount shoppers is Dollar General (DG -1.71%).
fool.com
- 3 weeks ago
Dollar General's Strategy To Tackle Debt And Shrink Could Drive Margin Expansion, Analyst Says
BofA Securities analyst Robert F. Ohmes reiterated a Buy rating on the shares of Dollar General Corporation DG on Thursday with a price forecast of $90.00.
benzinga.com
- 3 weeks ago
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived.
fool.com
- 3 weeks ago
3 Reasons Why an S&P 500 Correction Won't Stop Me From Buying More Dollar General Stock
For over a decade, retail store Dollar General (DG 2.52%) has been a constituent of the S&P 500, an index of 500 of the largest, most profitable companies in the U.S. As of March 18, the S&P 500 was down 9% from its all-time high and had even briefly been down 10%, which is what's commonly called "correction territory." But for Dollar General, the situation is much worse.
fool.com
- 3 weeks ago
Prediction: Dollar General Will Beat the Market. Here's Why.
Dollar General (DG 2.52%) has been a laggard on the stock market in recent years as the company has lost market share to Walmart and struggled in an environment with weak consumer discretionary spending. Over the last three years, Dollar General's stock is down 63% while the broad market has surged.
fool.com
- 4 weeks ago
2 High-Yield Dividend Stocks to Buy Now
Investing in top consumer brands when they offer high dividend yields can be a rewarding investment strategy. But a high yield will sometimes reflect something wrong with the business that investors should make certain is temporary before committing to buying shares.
fool.com
- 1 month ago
Dollar General: New Financial Targets Boost Value Upside Confidence
Adjusting for one-off costs, Dollar General posted a reasonably solid 4Q24 result. New long-term financial targets point to a healthy recovery in Dollar General's operating profit margin from FY26E onwards. The near-term outlook for Dollar General is somewhat mixed, as management attempts to improve the business whilst simultaneously facing a number of baked-in FY25E cost headwinds.
seekingalpha.com
- 1 month ago
Dollar General Stock Jumps—Will Its Turnaround Plan Work?
Dollar General Corp. NYSE: DG stock is holding on to gains of about 6% after the discount retailer reported earnings on March 13, 2025. The company scored a slight beat on revenue, with its $10.30 billion in revenue nudging above the $10.26 billion projected by analysts.
marketbeat.com
- 1 month ago
DoorDash and Dollar General Partner to Unlock Unprecedented Food Access for SNAP Customers
SAN FRANCISCO--(BUSINESS WIRE)--DoorDash (NASDAQ: DASH), the local commerce platform, and Dollar General (NYSE: DG), America's neighborhood general store, today announced a new offering to bring SNAP/EBT payment capabilities to more than 16,000 of Dollar General's stores on the DoorDash Marketplace. With the addition of Dollar General, DoorDash's network of stores that accept SNAP/EBT online payments on the DoorDash Marketplace nearly doubles to over 35,000 stores. “Dollar General's mission of.
businesswire.com
- 1 month ago
Dollar General Shifts Focus To Stability, But Analysts Flag Profitability Pressures
Dollar General Corp DG reported better-than expected fourth-quarter earnings. The following are the comments from analysts for the same.
benzinga.com
- 1 month ago
8. Profile
Summary
Dollar General Corporation DG
COUNTRY
US
INDUSTRY
Discount Stores
MARKET CAP
$ 20.2 B
Dividend Yield
0.83%
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
Contact
100 Mission Ridge, Goodlettsville, TN, 37072
https://www.dollargeneral.com
IPO
Date
Nov. 13, 2009
Employees
194200
Officers
Ms. Emily C. Taylor
Executive Vice President & Chief Merchandising Officer
Ms. Anita C. Elliott
Senior Vice President & Chief Accounting Officer
Ms. Kathleen A. Reardon
Executive Vice President & Chief People Officer
Ms. Rhonda M. Taylor J.D.
Executive Vice President & General Counsel
Mr. Todd J. Vasos
Chief Executive Officer & Director
Mr. Tony Rogers
Senior Vice President & CMO
Mr. Carman R. Wenkoff
Executive Vice President & Chief Information Officer
Ms. Kelly M. Dilts
Executive Vice President & Chief Financial Officer
Mr. Kevin Walker
Vice President of Investor Relations
Mr. Roderick J. West
Executive Vice President of Global Supply Chain