Dollar Competitors

DG Stock  USD 79.02  0.93  1.16%   
Dollar General competes with BJs Wholesale, Costco Wholesale, Walmart, Dollar Tree, and Target; as well as few others. The company is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. Analyzing Dollar General competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dollar General to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dollar General Correlation with its peers.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dollar General competition on your existing holdings.
  
The Dollar General's current Return On Tangible Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.22. At this time, Dollar General's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Dollar General's current Other Current Assets is estimated to increase to about 443 M, while Intangible Assets are projected to decrease to roughly 983.7 M.
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Hype
Prediction
LowEstimatedHigh
77.8980.2982.69
Details
Intrinsic
Valuation
LowRealHigh
71.9683.9286.32
Details
32 Analysts
Consensus
LowTargetHigh
81.8889.9899.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.301.561.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dollar General. Your research has to be compared to or analyzed against Dollar General's peers to derive any actionable benefits. When done correctly, Dollar General's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dollar General.

Dollar General Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dollar General and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dollar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dollar General does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WMTCOST
TGTDLTR
COSTBJ
DLTRWMT
WMTBJ
TGTWMT
  
High negative correlations   
TGTBJ
DLTRBJ
TGTCOST
TGTBIG
DLTRBIG
WMTBIG

Risk-Adjusted Indicators

There is a big difference between Dollar Stock performing well and Dollar General Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dollar General's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Dollar General and related stocks such as BJs Wholesale Club, Big Lots, and Costco Wholesale Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
BJ24.1 M24.1 M24.1 M24.1 M24.1 M24.1 M44.2 M50.3 M127.3 M187.2 M421 M426.7 M513.2 M523.7 M602.3 M632.4 M
WMT327.5 M15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B11.7 B15.5 B19.4 B20.4 B
DLTR21 M488.3 M619.3 M596.7 M645.6 M282.4 M896.2 M1.7 B(1.6 B)827 M1.3 B1.3 B1.6 B(998.4 M)(1.1 B)(1.1 B)
TGT283.6 M2.9 BBB(1.6 B)3.4 B2.7 B2.9 B2.9 B3.3 B4.4 B6.9 B2.8 B4.1 B4.1 B2.1 B

Dollar General and related stocks such as BJs Wholesale Club, Big Lots, and Costco Wholesale Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Dollar General financial statement analysis. It represents the amount of money remaining after all of Dollar General operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dollar General Competitive Analysis

The better you understand Dollar General competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dollar General's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dollar General's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DG BJ COST WMT DLTR TGT
 1.16 
 79.02 
Dollar
 0.96 
 109.07 
BJs
 1.49 
 903.92 
Costco
 1.01 
 85.35 
Walmart
 2.18 
 64.56 
Dollar
 0.19 
 104.70 
Target
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Dollar General Competition Performance Charts

Five steps to successful analysis of Dollar General Competition

Dollar General's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dollar General in relation to its competition. Dollar General's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dollar General in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dollar General's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dollar General, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dollar General position

In addition to having Dollar General in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation Theme
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Check out Dollar General Correlation with its peers.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
6.06
Revenue Per Share
182.75
Quarterly Revenue Growth
0.05
Return On Assets
0.0404
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.