Dollar General Stock Analysis

DG Stock  USD 155.75  3.80  2.50%   
Dollar General is overvalued with Real Value of 127.79 and Target Price of 135.65. The main objective of Dollar General stock analysis is to determine its intrinsic value, which is an estimate of what Dollar General is worth, separate from its market price. There are two main types of Dollar General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dollar General's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dollar General's stock to identify patterns and trends that may indicate its future price movements.
The Dollar General stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dollar General is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dollar Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dollar General's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Dollar Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 306.23. Dollar General recorded earning per share (EPS) of 8.69. The entity last dividend was issued on the 8th of April 2024. The firm had 1:4 split on the 9th of January 2020. Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. Dollar General operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 163000 people. To learn more about Dollar General call Todd Vasos at 615 855 4000 or check out https://www.dollargeneral.com.

Dollar General Quarterly Total Revenue

9.86 Billion

Dollar General Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dollar General's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar General or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 94.0% of the company shares are held by institutions such as insurance companies
On 23rd of January 2024 Dollar General paid $ 0.59 per share dividend to its current shareholders
Latest headline from prnewswire.com: Acquisition by Jeff Owen of 54099 shares of Dollar General at 208.13 subject to Rule 16b-3

Dollar General Upcoming and Recent Events

Earnings reports are used by Dollar General to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar General previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Dollar Largest EPS Surprises

Earnings surprises can significantly impact Dollar General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-05-11
1999-04-300.10.110.0110 
1998-05-12
1998-04-300.080.090.0112 
1996-11-12
1996-10-310.070.080.0114 
View All Earnings Estimates

Dollar General Thematic Classifications

In addition to having Dollar General stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

Dollar Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dollar General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar General backward and forwards among themselves. Dollar General's institutional investor refers to the entity that pools money to purchase Dollar General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Macquarie Group Ltd2023-12-31
2.4 M
Northern Trust Corp2023-12-31
2.3 M
Fmr Inc2023-12-31
2.3 M
Alecta Pensionsforsakring, Omsesidigt2023-12-31
2.1 M
Manufacturers Life Insurance Co2023-12-31
M
Legal & General Group Plc2023-12-31
1.7 M
Bank Of America Corp2023-12-31
1.6 M
Amvescap Plc.2023-12-31
1.6 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
25.1 M
Blackrock Inc2023-12-31
19.4 M
Note, although Dollar General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dollar Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 33.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar General's market, we take the total number of its shares issued and multiply it by Dollar General's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dollar Profitablity

Dollar General's profitability indicators refer to fundamental financial ratios that showcase Dollar General's ability to generate income relative to its revenue or operating costs. If, let's say, Dollar General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dollar General's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dollar General's profitability requires more research than a typical breakdown of Dollar General's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.
Last ReportedProjected for 2024
Return On Capital Employed 0.10  0.26 
Return On Assets 0.05  0.08 
Return On Equity 0.25  0.20 

Management Efficiency

Dollar General has Return on Asset (ROA) of 0.0511 % which means that for every $100 of assets, it generated a profit of $0.0511. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2703 %, which means that it produced $0.2703 on every 100 dollars invested by current stockholders. Dollar General's management efficiency ratios could be used to measure how well Dollar General manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dollar General's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Dollar General's current Return On Assets is estimated to increase to 0.08, while Return On Equity is projected to decrease to 0.20. At this time, Dollar General's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Dollar General's current Other Current Assets is estimated to increase to about 385.3 M, while Other Assets are projected to decrease to roughly 38.3 M.
Last ReportedProjected for 2024
Price Book Value Ratio 4.30  7.25 
Enterprise Value Multiple 14.14  16.16 
Price Fair Value 4.30  7.25 
The analysis of Dollar General's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dollar General's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dollar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0155
Forward Dividend Yield
0.0155
Forward Dividend Rate
2.36
Beta
0.41

Technical Drivers

As of the 19th of March, Dollar General shows the Coefficient Of Variation of 560.06, downside deviation of 2.24, and Mean Deviation of 1.53. Dollar General technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Dollar General, which can be compared to its rivals. Please confirm Dollar General treynor ratio, and the relationship between the variance and potential upside to decide if Dollar General is priced favorably, providing market reflects its regular price of 155.75 per share. Given that Dollar General has jensen alpha of 0.2096, we urge you to verify Dollar General's prevailing market performance to make sure the company can sustain itself at a future point.

Dollar General Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dollar General middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dollar General. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dollar General Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dollar General Outstanding Bonds

Dollar General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar General uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar General has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dollar General Predictive Daily Indicators

Dollar General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dollar General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dollar General Corporate Filings

8K
14th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of February 2024
An amended filing to the original Schedule 13G
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13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
6th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Dollar General Forecast Models

Dollar General's time-series forecasting models are one of many Dollar General's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dollar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dollar General prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dollar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dollar General. By using and applying Dollar Stock analysis, traders can create a robust methodology for identifying Dollar entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.06  0.07 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.30  0.28 

Current Dollar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dollar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dollar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
135.65Buy31Odds
Dollar General current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dollar General, talking to its executives and customers, or listening to Dollar conference calls.
Dollar Analyst Advice Details

Dollar Stock Analysis Indicators

Dollar General stock analysis indicators help investors evaluate how Dollar General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dollar General shares will generate the highest return on investment. By understating and applying Dollar General stock analysis, traders can identify Dollar General position entry and exit signals to maximize returns.
Begin Period Cash Flow381.6 M
Total Stockholder Equity6.7 B
Total Liab24 B
Property Plant And Equipment Net17.2 B
Cash And Short Term Investments537.3 M
Cash537.3 M
50 Day M A140.3454
Total Current Liabilities6.7 B
Forward Price Earnings20.8768
Interest Expense326.8 M
Stock Based Compensation51.9 M
Common Stock Shares Outstanding219.9 M
Quarterly Earnings Growth Y O Y-0.382
Free Cash Flow691.6 M
Other Current Assets366.9 M
Accounts Payable3.6 B
Net Debt17.6 B
Depreciation848.8 M
Other Operating Expenses36.2 B
Non Current Assets Total22.8 B
Liabilities And Stockholders Equity30.8 B
Non Currrent Assets Other1.3 B
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Dollar General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
2.36
Earnings Share
8.69
Revenue Per Share
176.34
Quarterly Revenue Growth
(0.03)
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.