Stock Scorecard
Stock Summary for Dollar General Corp (DG) - $87.54 as of 3/28/2025 2:48:58 PM EST
Total Score
12 out of 30
Safety Score
63 out of 100
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 (63 out of 100)
| 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) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 1/31/2025 |
| Next Earnings Date | 5/28/2025 |
Stock Price History |
|
| Last Day Price | 87.54 |
| Price 4 Years Ago | 224.22 |
| Last Day Price Updated | 3/28/2025 2:48:58 PM EST |
| Last Day Volume | 4,717,019 |
| Average Daily Volume | 4,314,738 |
| 52-Week High | 160.38 |
| 52-Week Low | 66.43 |
| Last Price to 52 Week Low | 31.78% |
Valuation Measures |
|
| Trailing PE | 16.58 |
| Industry PE | 24.67 |
| Sector PE | 49.43 |
| 5-Year Average PE | 17.78 |
| Free Cash Flow Ratio | 35.88 |
| Industry Free Cash Flow Ratio | 66.03 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 1.15 |
| Total Cash Per Share | 2.44 |
| Book Value Per Share Most Recent Quarter | 33.71 |
| Price to Book Ratio | 2.51 |
| Industry Price to Book Ratio | 5.43 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 219,947,000 |
| Market Capitalization | 19,254,160,380 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/8/2025 |
| Previous Dividend Amount | 0.5900 |
| Current Dividend Amount | 0.5900 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.36 |
| Trailing Annual Dividend Yield | 2.86% |
| Forward Annual Dividend Rate | 2.36 |
| Forward Annual Dividend Yield | 2.86% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.14% |
| 5-Year Average Dividend Yield | 1.42% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 13.95% |
| All-Time Dividend Growth Rate Percentage | 15.13% |
| Dividend Payout Ratio | 46.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.20% |
| Annual Earnings Growth | -31.24% |
| Reported EPS 12 Trailing Months | 5.28 |
| Reported EPS Past Year | 5.11 |
| Reported EPS Prior Year | 7.56 |
| Net Income Twelve Trailing Months | 1,335,849,000 |
| Net Income Past Year | 1,661,274,000 |
| Net Income Prior Year | 2,415,989,000 |
| Quarterly Revenue Growth YOY | 4.50% |
| 5-Year Revenue Growth | 8.49% |
| Operating Margin Twelve Trailing Months | 5.06% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 537,257,000 |
| Total Cash Past Year | 537,283,000 |
| Total Cash Prior Year | 381,576,000 |
| Net Cash Position Most Recent Quarter | -5,185,796,000 |
| 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 | 5,723,053,000 |
| Equity to Debt Ratio Past Year | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 6,749,119,000 |
| Total Stockholder Equity Prior Year | 5,541,772,000 |
| Total Stockholder Equity Most Recent Quarter | 7,342,585,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,648,130,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.49 |
| Free Cash Flow Past Year | 691,576,000 |
| Free Cash Flow Prior Year | 423,973,000 |
Options |
|
| Put/Call Ratio | 0.88 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.63 |
| MACD Signal | 2.06 |
| 20-Day Bollinger Lower Band | 67.12 |
| 20-Day Bollinger Middle Band | 75.90 |
| 20-Day Bollinger Upper Band | 84.67 |
| Beta | 0.44 |
| RSI | 69.86 |
| 50-Day SMA | 98.41 |
| 150-Day SMA | 156.27 |
| 200-Day SMA | 169.71 |
System |
|
| Modified | 3/28/2025 10:28:18 PM EST |