Financhill
Buy
80

DG Quote, Financials, Valuation and Earnings

Last price:
$146.96
Seasonality move :
9.89%
Day range:
$144.39 - $147.41
52-week range:
$69.32 - $154.75
Dividend yield:
1.61%
P/E ratio:
25.37x
P/S ratio:
0.77x
P/B ratio:
3.95x
Volume:
2.4M
Avg. volume:
3.5M
1-year change:
105.97%
Market cap:
$32.3B
Revenue:
$40.6B
EPS (TTM):
$5.79

Analysts' Opinion

  • Consensus Rating
    Dollar 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 Downside
    According to analysts' consensus price target of $138.43, Dollar General Corp. has an estimated downside of -5.78% from its current price of $146.92.
  • Price Target Upside
    According to analysts, the highest upside price target is $170.00 representing -100% upside increase from its current price of $146.92.

Fair Value

  • According to the consensus of 27 analysts, Dollar General Corp. has -5.78% downside to fair value with a price target of $138.43 per share.

DG vs. S&P 500

  • Over the past 5 trading days, Dollar General Corp. has underperformed the S&P 500 by -2.83% suggesting its relative strength compared to the major market average is weak 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:
47.6B
EV / Invested capital:
--
Price / LTM sales:
0.77x
EV / EBIT:
25.17x
EV / Revenue:
1.13x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.35x
Price / Operating cash flow:
13.85x
Enterprise value / EBITDA:
16.30x
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
$32.3B
$120.4M
Price % of 52-Week High
94.94%
74%
Dividend Yield
1.61%
0%
Shareholder Yield
3.96%
2.34%
1-Year Price Total Return
105.97%
-3.34%
Beta (5-Year)
0.258
0.255
Dividend yield:
1.61%
Annualized payout:
$2.36
Payout ratio:
46.12%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $148.50
200-day SMA
Buy
Level $110.20
Bollinger Bands (100)
Buy
Level 97.83 - 132.95
Chaikin Money Flow
Buy
Level 107.1M
20-day SMA
Buy
Level $143.35
Relative Strength Index (RSI14)
Buy
Level 62.22
ADX Line
Buy
Level 45.9
Williams %R
Neutral
Level -37.4641
50-day SMA
Buy
Level $127.89
MACD (12, 26)
Buy
Level 5.39
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -41.5M

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 $138.43.

  • 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 $138.43 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 $138.43 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 $146.96 per share. This represents the most recent stock quote for Dollar General Corp.. Yesterday, Dollar General Corp. closed at $146.92 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.

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