Add To Watchlist
Share URL
About The Company
CEO
Mr. Jeffery Carl Owen
Market Cap
34.28 Billion USD
Sector
Consumer Defensive
Website
https://www.dollargeneral.comLast Update
2/22/2024, 12:00:00 PM
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States.
Read More
Overview
Value
37
Growth
53
Health
43
Management
57
Analyst Opinion
89
Total
51
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Price-to-earnings ratio of 17.0 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
Market Peers
DG
Key Figures
PE Ratio (TTM)
17.02
Margin Of Safety (DCF)
49.07%
Revenue Growth (5 Year Average)
8.74%
Ratings Consensus
Strong Buy
Share Buybacks
3.59%
Dividend Yeild (TTM)
1.56%
Valuation
Value Score
37
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 165.9 USD ✔
Current Price: 148.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
17.02x
Free Cashflow Yeild
1.40%
PE/Earnings Growth
N/A
Price/Book
5.05x
Growth
Growth Score
53
- ✔ 5 Year Average Cashflow growth of 13.50% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 8.74% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 14.43% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
8.74%
Earnings Growth
14.43%
Cashflow Growth
13.50%
Health
Health Score
43
Altman Z Score
2.54
Piostroski Score
5.00
Debt/Equity
2.28x
Current Assets/Liabilities
1.00x
Free Cashflow/Total Debt
0.13x
Debt/Capital
2.26x
Dividend
Secure Dividend Score
51
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 18.17% is considered good
- ✔ Payout ratio (TTM) of 26.57% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Dividend yeild of 1.56% is less than the market average (1.85%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.56%
Dividend Growth
10.19%
Payout Ratio (Earnings)
26.57%
Payout Ratio (Cashflow)
111.89%
Management
Management Score
57
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 35.89% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 13.94% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
3.59%
Recent Buybacks/Dilution
-6.30%
5 Year Price Volitility
29.77%
Return On Assets
8.54%
Return On Capital Employed
13.94%
Return On Equity
35.89%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Dollar General Corporation
Currency
USD
Beta
0.283811
Vol Avg
2952075
Ceo
Mr. Jeffery Carl Owen
Cik
0000029534
Cusip
256677105
Exchange
New York Stock Exchange
Full Time Employees
170000
Industry
Discount Stores
Sector
Consumer Defensive
Ipo Date
2009-11-13
Address
100 Mission Ridge
City
Goodlettsville
State
TN
Country
US
Zip
37072
Phone
615 855 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
50.00