Is Dollar General Stock a Good Investment?
Dollar General Investment Advice | DG |
- Examine Dollar General's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dollar General's leadership team and their track record. Good management can help Dollar General navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Dollar General's business and its evolving consumer preferences.
- Compare Dollar General's performance and market position to its competitors. Analyze how Dollar General is positioned in terms of product offerings, innovation, and market share.
- Check if Dollar General pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dollar General's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dollar General stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dollar General is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dollar General Stock
Researching Dollar General's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar General was currently reported as 33.39. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Dollar General recorded earning per share (EPS) of 6.06. The entity last dividend was issued on the 7th of January 2025. The firm had 1:4 split on the 9th of January 2020.
To determine if Dollar General is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dollar General's research are outlined below:
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of January 2025 Dollar General paid $ 0.59 per share dividend to its current shareholders | |
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Dollar General Quarterly Cost Of Revenue |
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Dollar General uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dollar General. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar General's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dollar General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dollar General's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-05-11 | 1999-04-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-05-12 | 1998-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-11-12 | 1996-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-08-13 | 1996-07-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1994-05-10 | 1994-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-12-12 | 2006-10-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2003-05-29 | 2003-04-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2002-11-26 | 2002-10-31 | 0.18 | 0.16 | -0.02 | 11 |
Dollar General Target Price Consensus
Dollar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dollar General's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 32 | Buy |
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dollar General, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDollar General Target Price Projection
Dollar General's current and average target prices are 78.58 and 89.98, respectively. The current price of Dollar General is the price at which Dollar General is currently trading. On the other hand, Dollar General's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dollar General Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Dollar General Target Price
Dollar General Analyst Ratings
Dollar General's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dollar General stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dollar General's financials, market performance, and future outlook by experienced professionals. Dollar General's historical ratings below, therefore, can serve as a valuable tool for investors.Know Dollar General's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dollar General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar General backward and forwards among themselves. Dollar General's institutional investor refers to the entity that pools money to purchase Dollar General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Longview Partners (guernsey) Limited | 2024-12-31 | 3.5 M | Amvescap Plc. | 2024-12-31 | 3.4 M | Fidelity International Ltd | 2024-09-30 | 2.6 M | Two Sigma Investments Llc | 2024-12-31 | 2.4 M | Baupost Group Llc | 2024-12-31 | 2.1 M | Northern Trust Corp | 2024-12-31 | 2 M | Goldman Sachs Group Inc | 2024-12-31 | 2 M | Jpmorgan Chase & Co | 2024-09-30 | 2 M | Qube Research & Technologies | 2024-12-31 | 1.9 M | Vanguard Group Inc | 2024-12-31 | 25.2 M | Blackrock Inc | 2024-12-31 | 19.4 M |
Dollar General's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 17.28 B.Market Cap |
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Dollar General's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.26 | 0.22 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.20 | 0.15 |
Determining Dollar General's profitability involves analyzing its financial statements and using various financial metrics to determine if Dollar General is a good buy. For example, gross profit margin measures Dollar General's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dollar General's profitability and make more informed investment decisions.
Evaluate Dollar General's management efficiency
Dollar General has Return on Asset (ROA) of 0.0404 % which means that for every $100 of assets, it generated a profit of $0.0404. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1937 %, which means that it produced $0.1937 on every 100 dollars invested by current stockholders. Dollar General's management efficiency ratios could be used to measure how well Dollar General manages its routine affairs as well as how well it operates its assets and liabilities. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.14 | 2.98 | |
| Tangible Book Value Per Share | 3.14 | 3.29 | |
| Enterprise Value Over EBITDA | 16.16 | 15.35 | |
| Price Book Value Ratio | 7.25 | 6.89 | |
| Enterprise Value Multiple | 16.16 | 15.35 | |
| Price Fair Value | 7.25 | 6.89 | |
| Enterprise Value | 7.2 B | 9.5 B |
At Dollar General, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Dollar Stock
As of the 25th of February, Dollar General shows the Coefficient Of Variation of 3147.87, mean deviation of 1.36, and Downside Deviation of 1.8. Dollar General technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dollar General treynor ratio, and the relationship between the variance and potential upside to decide if Dollar General is priced favorably, providing market reflects its regular price of 78.58 per share. Given that Dollar General has jensen alpha of 0.0465, we urge you to verify Dollar General's prevailing market performance to make sure the company can sustain itself at a future point.Dollar General's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Calbert over a month ago Disposition of 1001 shares by Michael Calbert of Dollar General at 75.29 subject to Rule 16b-3 | ||
Warren Bryant over two months ago Acquisition by Warren Bryant of 425 shares of Dollar General at 130.18 subject to Rule 16b-3 | ||
Emily Taylor over two months ago Disposition of 4740 shares by Emily Taylor of Dollar General at 77.4391 subject to Rule 16b-3 | ||
Warren Bryant over six months ago Disposition of tradable shares by Warren Bryant of Dollar General at 127.94 subject to Rule 16b-3 | ||
Emily Taylor over six months ago Acquisition by Emily Taylor of 26017 shares of Dollar General at 154.21 subject to Rule 16b-3 | ||
Todd Vasos over a year ago Acquisition by Todd Vasos of 250000 shares of Dollar General subject to Rule 16b-3 | ||
Carman Wenkoff over a year ago Purchase by Carman Wenkoff of 2000 shares of Dollar General |
Dollar General's Outstanding Corporate Bonds
Dollar General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar General uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar General has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| DG 5 01 NOV 32 Corp BondUS256677AL96 | View | |
| DG 4625 01 NOV 27 Corp BondUS256677AK14 | View | |
| DG 55 01 NOV 52 Corp BondUS256677AM79 | View | |
| US256677AH84 Corp BondUS256677AH84 | View | |
| DOLLAR GENERAL PORATION Corp BondUS256677AG02 | View | |
| DOLLAR GEN P Corp BondUS256677AF29 | View | |
| DOLLAR GEN P Corp BondUS256677AE53 | View |
Understand Dollar General's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dollar General's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 3147.87 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.0773 | |||
| Kurtosis | 0.3542 |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 3147.87 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.0773 | |||
| Kurtosis | 0.3542 |
Consider Dollar General's intraday indicators
Dollar General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dollar General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 122183.0 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 78.19 | |||
| Day Typical Price | 78.32 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 47.43 |
Dollar General Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 10th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify |
Dollar Stock media impact
Far too much social signal, news, headlines, and media speculation about Dollar General that are available to investors today. That information is available publicly through Dollar media outlets and privately through word of mouth or via Dollar internal channels. However, regardless of the origin, that massive amount of Dollar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dollar General news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dollar General relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dollar General's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dollar General alpha.
Dollar General Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dollar General can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dollar General Historical Investor Sentiment
Investor biases related to Dollar General's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar General. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dollar General's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar General and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dollar General news discussions. The higher the estimate score, the more favorable the investor's outlook on Dollar General.
Dollar General Maximum Pain Price Across May 16th 2025 Option Contracts
Dollar General's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dollar General close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dollar General's options.
Dollar General Corporate Directors
| Warren Bryant | Independent Director | Profile | |
| William Rhodes | Independent Director | Profile | |
| Timothy McGuire | Independent Director | Profile | |
| Patricia FiliKrushel | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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) | Dividend Share 2.36 | Earnings Share 6.06 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
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.
In summary, please note that there is a difference between Dollar General's value and its price, as these two are different measures arrived at by various 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.