0.15%
-4.84%
-9.86%
-40.07%
-45.37%
-65.39%
-52.97%
AI Spotlight on DG
Company Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States.It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine.The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products.
In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods.Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories.As of February 25, 2022, it operated 18,190 stores in 47 states in the United States.
The company was formerly known as J.L. Turner & Son, Inc.and changed its name to Dollar General Corporation in 1968.Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
Market Data
| Last Price | 72.15 |
| Change Percentage | 0.15% |
| Open | 72.46 |
| Previous Close | 72.04 |
| Market Cap ( Millions) | 15868 |
| Volume | 1847739 |
| Year High | 168.07 |
| Year Low | 66.43 |
| M A 50 | 75.07 |
| M A 200 | 103.71 |
Financial Ratios
| FCF Yield | 10.39% |
| Dividend Yield | 3.27% |
| ROE | 18.85% |
| Debt / Equity | 239.24% |
| Net Debt / EBIDTA | 632.20% |
| Price To Book | 2.16 |
| Price Earnings Ratio | 11.88 |
| Price To FCF | 9.63 |
| Price To sales | 0.4 |
| EV / EBITDA | 12.21 |
News
- 00:21 - Dollar General (DG) Increases Yet Falls Behind Market: What Investors Need to Know
- Jan -30 - Rebuilding the Empire: Can Dollar General Rally in 2025?
- Jan -28 - 1 Growth Stock Down 57% to Buy Right Now
- Jan -27 - Is Dollar General the Perfect Addition to a Dividend Stock Portfolio?
- Jan -26 - 2 Drop-Dead Bargain Stocks to Buy in 2025
- Jan -23 - Dollar General Enhances Efforts to Help Customers Stretch Budgets in the New Year
- Jan -22 - Dollar General (DG) Stock Jumps 5.1%: Will It Continue to Soar?
- Jan -22 - Dollar General's Irrational Valuation Is A Rational Buy
- Jan -21 - Why Wayfair, Dollar General, and Five Below Stocks All Popped Today
- Jan -20 - Dollar General vs. Five Below: Which Stock Will Be the Better Rebound Candidate in 2025?
- Jan -20 - Will Dollar General's Turnaround Pay Off for Investors?
- Jan -19 - 2 Growth Stocks Down Over 70% That Could Rebound in 2025
- Jan -14 - Why Dollar General Stock Fell 44% in 2024
- Jan -14 - Dollar General: Long-Term Goals Ahead Of Short-Term Gains
- Jan -13 - Dollar General Is On Sale
- Jan -11 - Dollar General Shares Fall More Than 40% for a 2nd Straight Year. Can Investors Trust This Stock?
- Jan -08 - This S&P 500 Dividend Stock Is Down 71%, but Could Soar in 2025
- Jan -05 - 4 Cyclical Stocks to Buy for 2025
- Jan -03 - Dollar General Is Making a Bold Move by Offering Same-Day Delivery. Why It Could Make or Break the Stock
- Jan -02 - Best Stock to Buy Right Now: Dollar General vs. Five Below
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consumables
Expected Growth : 5 %
What the company do ?
Consumables from Dollar General Corporation refer to everyday essentials like food, beverages, and household items, offering affordable prices to customers.
Why we expect these perspectives ?
Dollar General's consumables segment growth is driven by increasing demand for everyday essentials, expansion of private label offerings, and strategic pricing. Additionally, the company's rural focus and convenient store locations contribute to its success. Furthermore, the rise of omnichannel shopping and investments in digital capabilities also support growth in this segment.
Segment n°2 -> Seasonal
Expected Growth : 4 %
What the company do ?
Seasonal from Dollar General Corporation refers to a product category that includes seasonal decorations, toys, and other items that are relevant to specific holidays or time periods.
Why we expect these perspectives ?
Dollar General's 4% seasonal growth is driven by increasing demand for convenience and value, particularly in rural areas. Strong store execution, effective inventory management, and a focus on private label products also contribute to growth. Additionally, the company's efforts to enhance the shopping experience through remodels and technology investments are attracting more customers.
Segment n°3 -> Home Products
Expected Growth : 5 %
What the company do ?
Home Products from Dollar General Corporation include household essentials, kitchenware, and decorative items at affordable prices for everyday living.
Why we expect these perspectives ?
Dollar General's Home Products segment growth is driven by increasing demand for affordable home essentials, expansion of store count in rural areas, and strategic partnerships with national brands. Additionally, the company's focus on private label offerings, convenient store formats, and everyday low prices resonate with budget-conscious consumers, contributing to the 5% growth.
Segment n°4 -> Apparel
Expected Growth : 4 %
What the company do ?
Apparel from Dollar General Corporation refers to affordable clothing and accessories for men, women, and kids, offering trendy and basic apparel at discounted prices.
Why we expect these perspectives ?
Dollar General's apparel segment growth is driven by increasing demand for affordable fashion, expansion of store count, and strategic partnerships with national brands. Additionally, the company's focus on private label offerings, such as DG Brand, contributes to growth. Furthermore, the rise of omnichannel shopping and investments in e-commerce capabilities also support segment growth.
Dollar General Corporation Products
| Product Range | What is it ? |
|---|---|
| Food and Beverages | Dollar General offers a wide range of food and beverages, including snacks, beverages, and groceries. |
| Household Essentials | Dollar General provides household essentials such as cleaning supplies, paper products, and trash bags. |
| Health and Wellness | Dollar General offers a variety of health and wellness products, including over-the-counter medications, vitamins, and personal care items. |
| Beauty and Personal Care | Dollar General provides a range of beauty and personal care products, including cosmetics, skincare, and haircare items. |
| Pet Food and Supplies | Dollar General offers pet food and supplies, including pet food, toys, and accessories. |
| Seasonal and Holiday Items | Dollar General provides seasonal and holiday items, including decorations, gifts, and party supplies. |
| Clothing and Accessories | Dollar General offers a limited selection of clothing and accessories, including socks, hats, and scarves. |
Dollar General Corporation's Porter Forces
Threat Of Substitutes
Dollar General's products are mostly staples and essentials, making it difficult for substitutes to emerge. Additionally, the company's focus on convenience and affordability makes it a preferred choice for many customers.
Bargaining Power Of Customers
Dollar General's customers have some bargaining power due to the availability of alternative retailers. However, the company's focus on convenience, affordability, and private label products helps to mitigate this power.
Bargaining Power Of Suppliers
Dollar General's large scale of operations and diversified supplier base reduce the bargaining power of its suppliers. The company's ability to negotiate prices and terms with suppliers also helps to maintain a low level of supplier power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the retail industry, including the need for significant capital investment and a large scale of operations to achieve economies of scale.
Intensity Of Rivalry
The retail industry is highly competitive, with many established players competing for market share. Dollar General faces intense competition from other discount retailers, grocery stores, and online retailers, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 55.41% |
| Debt Cost | 3.95% |
| Equity Weight | 44.59% |
| Equity Cost | 6.15% |
| WACC | 4.93% |
| Leverage | 124.27% |
Dollar General Corporation : Quality Control
Dollar General Corporation passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| GIS | General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; … |
| TGT | Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
| DLTR | Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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General Mills
A-Score
1-Year Total Return ->
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Walmart
A-Score
1-Year Total Return ->
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Costco Wholesale
A-Score
1-Year Total Return ->
4
Target
A-Score
1-Year Total Return ->
5
Dollar General
A-Score
1-Year Total Return ->
6
