DG Dollar General Corp

  1. Stocks
  2. Consumer Defensive
  3. NYSE: DG

Price (delayed)

$114.58

Market cap

$25.27B

P/E Ratio

16.14

Dividend/share

$2.36

EPS

$7.1

Enterprise value

$39.72B

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Relative Growth: Rel. Growth: 51
Relative Strength: Rel. Strength: 34
Relative Valuation: Rel. Valuation: 86
Relative Profitability: Rel. Profitability: 61

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee. As of January 2020, Dollar General operates 16,278 stores in the continental United States. The company ...

Highlights
DG's quick ratio is up by 46% year-on-year and by 19% since the previous quarter
The net income has grown by 36% YoY and by 3.5% from the previous quarter
Sector: Consumer Defensive
Industry: Discount Stores
Website: https://www.dollargeneral.com/
Peers: DLTR WMT TGT COST

Key stats

What are the main financial stats of DG

DG stock price

How has the Dollar General stock price performed over time
Intraday
1.89%
1 week
0.73%
1 month
8.45%
1 year
-0.32%
YTD
-13.7%
QTD
-3.5%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$43.08B
Gross profit
$13.28B
Operating income
$2.27B
Net income
$1.56B
Gross margin
30.8%
Net margin
3.6%
The net income has grown by 36% YoY and by 3.5% from the previous quarter
Dollar General's operating income has increased by 30% YoY and by 2.8% from the previous quarter
DG's net margin is up by 29% year-on-year and by 2.9% since the previous quarter
The operating margin has grown by 26% YoY

Price vs fundamentals

How does DG's price correlate with its fundamentals

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
DG P/E details
P/E
16.14
P/B
2.85
P/S
0.59
EV/EBIT
17.59
EV/EBITDA
11.96
EV/Sales
0.92
DG's EPS is up by 35% year-on-year and by 3.3% since the previous quarter
DG's price to earnings (P/E) is 18% less than its 5-year quarterly average of 19.3 and 14% less than its last 4 quarters average of 18.5
DG's price to book (P/B) is 50% less than its 5-year quarterly average of 5.6 and 7% less than its last 4 quarters average of 3.0
The company's equity rose by 15% YoY and by 3.9% QoQ
DG's P/S is 42% below its 5-year quarterly average of 1.0 and 3.3% below its last 4 quarters average of 0.6
The revenue has grown by 4.7% YoY

Efficiency

How efficient is Dollar General business performance
The return on assets has increased by 35% year-on-year and by 4.2% since the previous quarter
The return on invested capital has grown by 35% year-on-year and by 3.1% since the previous quarter
DG's return on sales is up by 24% year-on-year
The ROE has increased by 21% YoY

Dividends

What is DG's dividend history
Dividend details
DPS
$2.36
Dividend yield
2.06%
Payout ratio
33.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dollar General financials performed over time
The total assets is 39% greater than the total liabilities
DG's quick ratio is up by 46% year-on-year and by 19% since the previous quarter
Dollar General's current ratio has decreased by 4.9% YoY but it has increased by 3.5% QoQ
DG's debt is 79% greater than its equity
The debt to equity has contracted by 19% YoY and by 3.2% from the previous quarter
The company's equity rose by 15% YoY and by 3.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.