Dollar General Corp
General ticker "DG" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $17.1B
Dollar General Corp does not follow the US Stock Market performance with the rate: -37.4%.
Estimated limits based on current volatility of 1.9%: low 72.78$, high 75.63$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-08, amount 0.59$ (Y3.16%)
- Company does not operate outside North America (retrieved using AI)
- Current price 26.7% below estimated low
- 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 2024-02-02 to 2026-02-01
- 2024-02-02 to 2025-02-01 estimated range: [101.74$, 149.43$]
- 2025-02-01 to 2026-02-01 estimated range: [95.36$, 142.56$]
Financial Metrics affecting the DG estimates:
- Positive: Non-GAAP EPS, $ of 7.56 > 2.29
- Positive: 1.03 < Operating profit margin, % of 6.32
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.39
- Positive: Industry operating cash flow per share per price (median), % of 10.31 > 10.07
- Negative: Industry earnings per price (median), % of 5.78 <= 5.96
Short-term DG quotes
Long-term DG plot with estimates
Financial data
| YTD | 2022-01-28 | 2023-02-03 | 2024-02-02 |
|---|---|---|---|
| Operating Revenue | $34,220.45MM | $37,844.86MM | $38,691.61MM |
| Operating Expenses | $30,999.77MM | $34,516.56MM | $36,245.31MM |
| Operating Income | $3,220.68MM | $3,328.30MM | $2,446.30MM |
| Non-Operating Income | $-157.53MM | $-211.69MM | $-326.78MM |
| Interest Expense | $157.53MM | $211.27MM | $326.78MM |
| Income(Loss) | $3,063.15MM | $3,116.61MM | $2,119.52MM |
| Taxes | $663.92MM | $700.62MM | $458.24MM |
| Profit(Loss) | $2,399.23MM | $2,415.99MM | $1,661.27MM |
| Stockholders Equity | $6,261.99MM | $5,541.77MM | $6,749.12MM |
| Inventory | $5,614.32MM | $6,760.73MM | $6,994.27MM |
| Assets | $26,327.37MM | $29,083.37MM | $30,795.59MM |
| Operating Cash Flow | $2,865.81MM | $1,984.56MM | $2,391.80MM |
| Capital expenditure | $1,070.46MM | $1,560.58MM | $1,700.22MM |
| Investing Cash Flow | $-1,065.56MM | $-1,555.35MM | $-1,694.02MM |
| Financing Cash Flow | $-2,832.00MM | $-392.46MM | $-542.07MM |
| Earnings Per Share* | $10.24 | $10.73 | $7.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.