Business Description
Dollar General Corp
NAICS : 452319
SIC : 5331
ISIN : BRDGCOBDR007
Share Class Description:
BSP:DGCO34: BRDRCompare
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Traded in other countries / regions
DG.USA0IC7.UKDGCO34.Brazil7DG.Germany1DGX.ItalyDGEN.AustriaDGG.Mexico IPO Date
2019-04-29Description
With more than 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or less.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | 6.03 | |||||
| Interest Coverage | 7.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | -3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -10.8 | |||||
| 3-Year FCF Growth Rate | -34.9 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.89 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.04 | |||||
| 9-Day RSI | 61.8 | |||||
| 14-Day RSI | 55.88 | |||||
| 6-1 Month Momentum % | -35.85 | |||||
| 12-1 Month Momentum % | -26.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 93.69 | |||||
| Days Payable | 47.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 17.9 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 4.08 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.67 | |||||
| Operating Margin % | 5.32 | |||||
| Net Margin % | 3.57 | |||||
| FCF Margin % | 4.3 | |||||
| ROE % | 20.97 | |||||
| ROA % | 4.58 | |||||
| ROIC % | 6.41 | |||||
| ROC (Joel Greenblatt) % | 10.6 | |||||
| ROCE % | 8.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12 | |||||
| Forward PE Ratio | 12.31 | |||||
| PE Ratio without NRI | 12 | |||||
| Shiller PE Ratio | 9.26 | |||||
| Price-to-Owner-Earnings | 7.79 | |||||
| PEG Ratio | 1.08 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 2.34 | |||||
| Price-to-Tangible-Book | 9.89 | |||||
| Price-to-Free-Cash-Flow | 10.06 | |||||
| Price-to-Operating-Cash-Flow | 5.12 | |||||
| EV-to-EBIT | 16.06 | |||||
| EV-to-Forward-EBIT | 16.11 | |||||
| EV-to-EBITDA | 11.22 | |||||
| EV-to-Forward-EBITDA | 10.91 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | 20.11 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-DCF (FCF Based) | 1.01 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 6.23 | |||||
| FCF Yield % | 9.94 | |||||
| Forward Rate of Return (Yacktman) % | 14.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dollar General Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 204,961.58 | ||
| EPS (TTM) (R$) | 1.386 | ||
| Beta | -0.65 | ||
| Volatility % | 36.3 | ||
| 14-Day RSI | 55.88 | ||
| 14-Day ATR (R$) | 0.585365 | ||
| 20-Day SMA (R$) | 18.688 | ||
| 12-1 Month Momentum % | -26.3 | ||
| 52-Week Range (R$) | 17.68 - 34.47 | ||
| Shares Outstanding (Mil) | 5,277.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar General Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar General Corp Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollar General Corp Frequently Asked Questions
What is Dollar General Corp(BSP:DGCO34)'s stock price today?
The current price of BSP:DGCO34 is R$19.38. The 52 week high of BSP:DGCO34 is R$34.47 and 52 week low is R$17.68.
When is next earnings date of Dollar General Corp(BSP:DGCO34)?
The next earnings date of Dollar General Corp(BSP:DGCO34) is 2024-12-05.
Does Dollar General Corp(BSP:DGCO34) pay dividends? If so, how much?
The Dividend Yield %  of Dollar General Corp(BSP:DGCO34) is 1.9% (As of Today), Highest Dividend Payout Ratio of Dollar General Corp(BSP:DGCO34) was 0.31. The lowest was 0.14. And the median was 0.19. The  Forward Dividend Yield % of Dollar General Corp(BSP:DGCO34) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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