Dollar General Corporation
General ticker "DG" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $20.8B (TTM average)
Dollar General Corporation follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 1.7%: low 146.04$, high 151.11$
Factors to consider:
- Earnings expected soon, date: 2026-03-12 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-06, amount 0.59$ (Y1.61%)
- Total employees count: 185800 (+9.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Inventory management, Cybersecurity threats, Supply chain disruptions, Climate change and natural disasters, Labor/talent shortage/retention
- Current price 43.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [54.32$, 104.87$]
- 2026-01-31 to 2027-01-31 estimated range: [54.22$, 102.07$]
Financial Metrics affecting the DG estimates:
- Negative: with PPE of 12.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.04 > 12.96
- Positive: -4.75 < Operating profit margin, % of 4.22
- Positive: 0.23 < Industry earnings per price (median), % of 4.35
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.32
- Negative: 0.73 < Interest expense per share per price, % of 1.74
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.49
- Negative: Investing cash flow per share per price, % of -8.30 <= -4.43
- Positive: 3.01 < Industry operating profit margin (median), % of 4.31
Short-term DG quotes
Relationship graph
Long-term DG plot with estimates
Financial data
| YTD | 2023-02-03 | 2024-02-02 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $37,844.86MM | $38,691.61MM | $40,612.31MM |
| Operating Expenses | $34,516.56MM | $36,245.31MM | $38,898.23MM |
| Operating Income | $3,328.30MM | $2,446.30MM | $1,714.07MM |
| Non-Operating Income | $-211.69MM | $-326.78MM | $-274.32MM |
| Interest Expense | $211.27MM | $326.78MM | $274.32MM |
| Income(Loss) | $3,116.61MM | $2,119.52MM | $1,439.75MM |
| Taxes | $700.62MM | $458.25MM | $314.50MM |
| Profit(Loss)* | $2,415.99MM | $1,661.27MM | $1,125.25MM |
| Stockholders Equity | $5,541.77MM | $6,749.12MM | $7,413.71MM |
| Inventory | $6,760.73MM | $6,994.27MM | $6,711.24MM |
| Assets | $29,083.37MM | $30,795.59MM | $31,132.73MM |
| Operating Cash Flow | $1,984.56MM | $2,391.80MM | $2,996.06MM |
| Capital expenditure | $1,560.58MM | $1,700.22MM | $1,309.89MM |
| Investing Cash Flow | $-1,555.35MM | $-1,694.02MM | $-1,306.33MM |
| Financing Cash Flow | $-392.46MM | $-542.07MM | $-1,294.44MM |
| Earnings Per Share** | $10.73 | $7.57 | $5.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.