Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
68
DG Quote, Financials, Valuation and Earnings
Last price:
$153.82
Seasonality move
:
9.03%
Day range:
$146.52 - $153.88
52-week range:
$70.01 - $154.75
Dividend yield:
1.53%
P/E ratio:
26.56x
P/S ratio:
0.81x
P/B ratio:
4.14x
Volume:
2.9M
Avg. volume:
3.2M
1-year change:
111.2%
Market cap:
$33.9B
Revenue:
$40.6B
EPS (TTM):
$5.79
Analysts' Opinion
-
Consensus RatingDollar General Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $142.00, Dollar General Corp. has an estimated downside of -7.7% from its current price of $153.84.
-
Price Target UpsideAccording to analysts, the highest upside price target is $180.00 representing 17.01% upside increase from its current price of $153.84.
Fair Value
-
According to the consensus of 27 analysts, Dollar General Corp. has -7.7% downside to fair value with a price target of $142.00 per share.
DG vs. S&P 500
-
Over the past 5 trading days, Dollar General Corp. has overperformed the S&P 500 by 6.43% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Dollar General Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dollar General Corp. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Dollar General Corp. reported revenues of $10.6B.
Earnings Growth
-
Dollar General Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Dollar General Corp. reported earnings per share of $1.28.
Enterprise value:
49.1B
EV / Invested capital:
--
Price / LTM sales:
0.81x
EV / EBIT:
25.97x
EV / Revenue:
1.17x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.01x
Price / Operating cash flow:
14.50x
Enterprise value / EBITDA:
16.82x
Gross Profit (TTM):
$11.8B
Return On Assets:
4.07%
Net Income Margin (TTM):
3.03%
Return On Equity:
16.52%
Return On Invested Capital:
5.14%
Operating Margin:
4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $39B | $40.2B | $42.1B | $10.2B | $10.6B | |
| Gross Profit | $11.3B | $11B | $11.8B | $2.7B | $2.9B | |
| Operating Income | $2.8B | $2B | $1.9B | $323.8M | $425.9M | |
| EBITDA | $3.6B | $2.9B | $2.9B | $570.8M | $692.2M | |
| Diluted EPS | $8.69 | $6.07 | $5.79 | $0.89 | $1.28 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.2B | $8B | $8.3B | $8.2B | $8.4B | |
| Total Assets | $25.9B | $29B | $30.6B | $31.5B | $31.7B | |
| Current Liabilities | $5.7B | $6.5B | $6.8B | $7.1B | $7.2B | |
| Total Liabilities | $19.7B | $22.9B | $24.2B | $24.1B | $23.5B | |
| Total Equity | $6.2B | $6.1B | $6.5B | $7.3B | $8.2B | |
| Total Debt | $12.9B | $15.2B | $16.7B | $16.1B | $15B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.2B | $3.1B | $3.6B | $542.4M | $1B | |
| Cash From Investing | -$1.7B | -$1.5B | -$1.3B | -$340.8M | -$312.7M | |
| Cash From Financing | -$460.6M | -$1.5B | -$1.6B | -$887.1M | -$735.2M | |
| Free Cash Flow | $455.5M | $1.6B | $2.3B | $201M | $690.4M | |
DG
Sector
Market Cap
$33.9B
$105.5M
Price % of 52-Week High
99.41%
75.48%
Dividend Yield
1.53%
0%
Shareholder Yield
3.96%
2.42%
1-Year Price Total Return
111.2%
-1.16%
Beta (5-Year)
0.246
0.246
Dividend yield:
1.53%
Annualized payout:
$2.36
Payout ratio:
46.12%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$148.00
200-day SMA
Buy
Level
$114.36
Bollinger Bands (100)
Buy
Level
101.31 - 141.69
Chaikin Money Flow
Buy
Level
965.4K
20-day SMA
Buy
Level
$146.89
Relative Strength Index (RSI14)
Buy
Level
65.18
ADX Line
Buy
Level
20.93
Williams %R
Sell
Level
-0.2882
50-day SMA
Buy
Level
$140.60
MACD (12, 26)
Buy
Level
39.26
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
18.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1086)
Sell
CA Score
(Annual)
Level (-0.9968)
Buy
Beneish M-Score
(Annual)
Level (-3.7401)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8264)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.
Stock Forecast FAQ
In the current month, DG has received 10 Buy ratings 17 Hold ratings, and 0 Sell ratings. The DG average analyst price target in the past 3 months is $142.00.
-
Where Will Dollar General Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dollar General Corp. share price will drop to $142.00 per share over the next 12 months.
-
What Do Analysts Say About Dollar General Corp.?
Analysts are divided on their view about Dollar General Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dollar General Corp. is a Sell and believe this share price will rise from its current level to $80.00.
-
What Is Dollar General Corp.'s Price Target?
The price target for Dollar General Corp. over the next 1-year time period is forecast to be $142.00 according to 27 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 analysts rate the stock a Hold.
-
Is DG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dollar General Corp. is a Hold. 17 of 27 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DG?
You can purchase shares of Dollar General Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dollar General Corp. shares.
-
What Is The Dollar General Corp. Share Price Today?
Dollar General Corp. was last trading at $153.82 per share. This represents the most recent stock quote for Dollar General Corp.. Yesterday, Dollar General Corp. closed at $153.84 per share.
-
How To Buy Dollar General Corp. Stock Online?
In order to purchase Dollar General Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get DG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DG
Sector
P/E ratio
26.56x
17.67x
PEG ratio
--
0.12x
P/B ratio
4.14x
1.51x
Price / LTM sales
0.81x
0.52x
Growth Metrics
DG
Sector
Revenue growth
4.58%
2.79%
Earnings growth
43.2%
2.03%
Revenue (5-year growth)
7.91%
3.4%
Earnings forecast
$1.60
$0.25
Profitability
DG
Sector
Profitability FY 2024
$11.1B
$250.7M
Return on invested capital
5.14%
4.33%
Return on assets
4.07%
3.03%
Return on equity
16.52%
7.77%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
DG
Sector
Total cash
$1.2B
$85.8M
Short term investments
--
$31.1M
Total assets
$31.1B
$1.1B
Long term debt
$15B
$5.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
