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Dollar General 10K Form

Buy
59

DG
Dollar General

Last Price:
237.49
Seasonality Move:
9.44%

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DG Financial Statistics

Sales & Book Value

Annual Sales: $34.22B
Cash Flow: $-119.25M
Price / Cash Flow: 104.75
Annual Sales: $27.26
Price / Book: 8.7

Profitability

EPS (TTM): 10.29000
Net Income (TTM): $2.35B
Gross Margin: $10.81B
Return on Equity: 38.35%
Return on Assets: 8.63%

Dollar General Earnings Forecast

Key Dollar General Financial Ratios

  • The Gross Profit Margin over the past 38 years for DG is 31.60%.
  • The Selling, General & Administrative Expenses for DG have been equal to 22.19% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 6.57% of Operating Income.
  • The Net Earning history of DG is 7.01% of Total Revenues.
  • Per Share Earnings over the last 38 years have been positive in 26 years.

Dollar General Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Discount Stores
Sector: Consumer Defensive
Current Symbol: DG
CUSIP: 256677
Website: dollargeneral.com

Debt

Debt-to-Equity Ratio: 0.98
Current Ratio: 1.23
Quick Ratio: 0.08

Price-to-Earnings

Trailing P/E Ratio: 23.32
Forward P/E Ratio: 19.47

DG Technical Analysis vs Fundamental Analysis

Buy
59
Dollar General (DG) is a Buy

Is Dollar General a Buy or a Sell?

  • Dollar General stock is rated a Buy
    The current Dollar General [DG] share price is $237.14. The Score for DG is 59, which is 18% above its historic median score of 50, and infers lower risk than normal.