Stock Scorecard
Stock Summary for Dollar General Corp (DG) - $76.50 as of 11/20/2024 3:57:55 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DG (64 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for DG
Financial Details for DG
Company Overview |
|
|---|---|
| Ticker | DG |
| Company Name | Dollar General Corp |
| Country | USA |
| Description | Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/5/2024 |
Stock Price History |
|
| Last Day Price | 76.50 |
| Price 4 Years Ago | 200.00 |
| Last Day Price Updated | 11/20/2024 3:57:55 PM EST |
| Last Day Volume | 7,372,763 |
| Average Daily Volume | 4,199,299 |
| 52-Week High | 165.52 |
| 52-Week Low | 72.12 |
| Last Price to 52 Week Low | 6.07% |
Valuation Measures |
|
| Trailing PE | 11.90 |
| Industry PE | 32.82 |
| Sector PE | 41.04 |
| 5-Year Average PE | 19.89 |
| Free Cash Flow Ratio | 13.76 |
| Industry Free Cash Flow Ratio | 49.27 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.22 |
| Total Cash Per Share | 5.56 |
| Book Value Per Share Most Recent Quarter | 33.01 |
| Price to Book Ratio | 2.34 |
| Industry Price to Book Ratio | 5.25 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 219,915,000 |
| Market Capitalization | 16,823,497,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/8/2024 |
| Last Dividend Amount | 0.59 |
| Current Dividend Amount | 0.59 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.36 |
| Trailing Annual Dividend Yield | 3.08% |
| Forward Annual Dividend Rate | 2.57 |
| Forward Annual Dividend Yield | 3.37% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.02% |
| 5-Year Average Dividend Yield | 0.90% |
| 1-Year Dividend Growth Rate Percentage | -32.44% |
| 3-Year Dividend Growth Rate Percentage | 4.53% |
| 5-Year Dividend Growth Rate Percentage | 9.09% |
| All-Time Dividend Growth Rate Percentage | 9.13% |
| Dividend Payout Ratio | 36.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.20% |
| Annual Earnings Growth | -31.24% |
| Reported EPS 12 Trailing Months | 6.43 |
| Reported EPS Past Year | 3.35 |
| Reported EPS Prior Year | 7.56 |
| Net Income Twelve Trailing Months | 1,415,566,000 |
| Net Income Past Year | 1,661,274,000 |
| Net Income Prior Year | 2,415,989,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 8.49% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,222,691,000 |
| Total Cash Past Year | 537,283,000 |
| Total Cash Prior Year | 381,576,000 |
| Net Cash Position Most Recent Quarter | -5,012,475,000 |
| Net Cash Position Past Year | -13,622,026,000 |
| Long Term Debt Past Year | 14,159,309,000 |
| Long Term Debt Prior Year | 7,009,399,000 |
| Total Debt Most Recent Quarter | 6,235,166,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 6,749,119,000 |
| Total Stockholder Equity Prior Year | 5,541,772,000 |
| Total Stockholder Equity Most Recent Quarter | 7,260,238,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,689,836,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.68 |
| Free Cash Flow Past Year | 691,576,000 |
| Free Cash Flow Prior Year | 423,973,000 |
Options |
|
| Put/Call Ratio | 1.57 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.08 |
| MACD Signal | -1.98 |
| 20-Day Bollinger Lower Band | 56.48 |
| 20-Day Bollinger Middle Band | 95.59 |
| 20-Day Bollinger Upper Band | 134.70 |
| Beta | 0.45 |
| RSI | 34.24 |
| 50-Day SMA | 121.85 |
| 150-Day SMA | 173.83 |
| 200-Day SMA | 181.55 |
System |
|
| Modified | 11/20/2024 11:02:55 PM EST |