Dollar General Corporation
DG
$73.70
$0.781.07%
Weiss Ratings | DG - NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Reward Grade | C | |||
Rating Factors | DG - NYSE | Click to Compare |
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Dividend Index | Good | |||
Growth Index | Weak | |||
Efficiency Index | Good | |||
Solvency Index | Good | |||
Total Return Index | Very Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | DG - NYSE | Click to Compare |
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Beta | -0.05 | |||
Price History | DG - NYSE | Click to Compare |
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7-Day Total Return | -6.21% | |||
30-Day Total Return | 4.21% | |||
60-Day Total Return | -7.47% | |||
90-Day Total Return | -9.13% | |||
Year to Date Total Return | -2.57% | |||
1-Year Total Return | -53.99% | |||
2-Year Total Return | -69.05% | |||
3-Year Total Return | -66.99% | |||
5-Year Total Return | -56.99% | |||
52-Week High % Change | -56.15% | |||
52-Week Low % Change | 10.94% | |||
Price | DG - NYSE | Click to Compare |
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52-Week High Price | $168.07 | |||
52-Week Low Price | $66.43 | |||
52-Week Low Price (Date) | Jan 16, 2025 | |||
52-Week High Price (Date) | Mar 14, 2024 | |||
Valuation | DG - NYSE | Click to Compare |
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Market Cap | 16.21B | |||
Enterprise Value | 33.24B | |||
Price/Earnings (TTM) | 12.16 | |||
Earnings Per Share (TTM) | 6.06 | |||
Earnings Per Share Growth | -30.28% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.40 | |||
Price/Book (Q) | 2.21 | |||
Enterprise Value/Revenue (TTM) | 0.83 | |||
Price | $73.70 | |||
Enterprise Value/EBITDA (TTM) | 11.28 | |||
Enterprise Value/EBIT | 16.57 | |||
Market Cap Category | Large Cap | |||
Dividends and Shares | DG - NYSE | Click to Compare |
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Shares Outstanding | 220.00M | |||
Dividend Yield | 3.20% | |||
Div. Per Share (Most Recent) | $0.59 | |||
Dividend Per Share (TTM) | $2.36 | |||
Payout Ratio (TTM) | 38.84% | |||
Dividend Per Share (Most Recent) | $0.59 | |||
Company Info | DG - NYSE | Click to Compare |
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Phone Number | 615 855 4000 | |||
Address | 100 Mission Ridge Goodlettsville, TN 37072 | |||
Website | www.dollargeneral.com | |||
Country | United States | |||
Year Founded | 1939 | |||
Profitability | DG - NYSE | Click to Compare |
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Operating Margin (TTM) | 4.99% | |||
Profit Margin | 3.32% | |||
Management Effectiveness | DG - NYSE | Click to Compare |
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Return on Assets | 4.04% | |||
Return on Equity | 19.37% | |||
Income Statement | DG - NYSE | Click to Compare |
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Revenue (TTM) | 40.17B | |||
Total Revenue (TTM) | 40.17B | |||
Revenue Per Share | $182.58 | |||
Gross Profit (TTM) | 11.89B | |||
EBITDA (TTM) | 2.95B | |||
EBIT (TTM) | 2.01B | |||
Net Income (TTM) | 1.34B | |||
Net Income Avl. to Common (TTM) | 1.34B | |||
Total Revenue Growth (Q YOY) | 5.05% | |||
Earnings Growth (Q YOY) | -28.86% | |||
EPS Diluted (TTM) | 6.06 | |||
EPS Diluted Growth (Q YOY) | -29.29% | |||
Balance Sheet | DG - NYSE | Click to Compare |
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Cash and Short-Term Inv. (Q) | 537.26M | |||
Cash Per Share (Q) | $2.44 | |||
Total Current Assets (Q) | 8.18B | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 7.34B | |||
Current Ratio (Q) | 1.150 | |||
Book Value Per Share (Q) | $33.39 | |||
Total Assets (Q) | 31.46B | |||
Total Current Liabilities (Q) | 7.11B | |||
Total Debt (Q) | 17.57B | |||
Total Liabilities (Q) | 24.12B | |||
Total Common Equity (Q) | 7.34B | |||
Cash Flow | DG - NYSE | Click to Compare |
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Cash from Investing (TTM) | -1.49B | |||
Cash from Financing (TTM) | -1.48B | |||
Net Change in Cash (TTM) | 171.81M | |||
Levered Free Cash Flow (TTM) | 1.28B | |||
Cash from Operations (TTM) | 3.14B | |||