Dollar General Corp (DG)
245.11
-1.37 (-0.56%)
USD |
NYSE |
Oct 04, 16:00
245.11
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 55.29B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 19.91% |
| Valuation | |
| PE Ratio | 24.41 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.601 |
| Price to Book Value | 8.934 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.55 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.8389 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 27.58% |
News
Headline
Wire
Time (ET)
Yahoo
10/04 15:08
SA Breaking News
10/03 11:07
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 12/02/2022* | -- | Results | Q3 2022 | 2.08 | 2.02 | 3.11% | |
| 12/02/2022* | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/25/2022 | -- | Results | Q2 2022 | 2.69 | 2.61 | 3.10% | |
| 08/25/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/26/2022 | -- | Results | Q1 2022 | 2.82 | 2.21 | 27.71% | |
| 05/26/2022 | 10:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 03/18/2021 | -- | Results | Q4 2021 | 2.62 | 2.72 | -3.71% | |
| 03/18/2021 | 10:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| A leading American discount retailer, Dollar General operates over 18,000 stores in 47 states, selling branded and private-label products across a wide variety of categories. In fiscal 2021, 77% of net sales came from consumables (including paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items), 12% from seasonal merchandise (such as toys, greeting cards, decorations, and gardening supplies), 7% from home products (for example, kitchen supplies, small appliances, and cookware), and 4% from basic apparel. Stores average roughly 7,400 square feet, and about 75% of Dollar General locations are in towns of 20,000 or fewer people. The firm emphasizes value, with most of its items sold at everyday low prices of $5 or less. |
| URL | https://www.dollargeneral.com |
| Investor Relations URL | https://investor.dollargeneral.com/ |
| HQ State/Province | Tennessee |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Dec. 02, 2022 (est.) |
| Last Earnings Release | Aug. 25, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Oct. 03, 2022 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.94 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
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| Yield to Market | 0.5749 |
| Yield to Sector | 0.2941 |
| Yield to Industry | 0.6562 |
| Last Dividend Amt. | 0.55 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Oct. 03, 2022 |
| Yield (TTM) | 0.84% |
| Forward Yield | 0.90% |
| Payout Ratio | 19.16% |
| Cash Payout Ratio | 34.50% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 04, 2022.
Fundamentals
| Revenue (TTM) | 35.35B |
| Total Expenses (TTM) | 32.22B |
| Net Income (TTM) | 2.315B |
| Total Assets (Quarterly) | 28.24B |
| Total Liabilities (Quarterly) | 22.05B |
| Shareholders Equity (Quarterly) | 6.188B |
| Cash from Operations (TTM) | 2.496B |
| Cash from Investing (TTM) | -1.206B |
| Cash from Financing (TTM) | -1.278B |
Ratings
Profile
Edit
| A leading American discount retailer, Dollar General operates over 18,000 stores in 47 states, selling branded and private-label products across a wide variety of categories. In fiscal 2021, 77% of net sales came from consumables (including paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items), 12% from seasonal merchandise (such as toys, greeting cards, decorations, and gardening supplies), 7% from home products (for example, kitchen supplies, small appliances, and cookware), and 4% from basic apparel. Stores average roughly 7,400 square feet, and about 75% of Dollar General locations are in towns of 20,000 or fewer people. The firm emphasizes value, with most of its items sold at everyday low prices of $5 or less. |
| URL | https://www.dollargeneral.com |
| Investor Relations URL | https://investor.dollargeneral.com/ |
| HQ State/Province | Tennessee |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Dec. 02, 2022 (est.) |
| Last Earnings Release | Aug. 25, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Oct. 03, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| PKW | 35.50M USD | 3.32% |
| XLY | 261.76M USD | 1.85% |
| TADGX | 323.48M USD | 1.71% |
| RRMGX | 466.34M USD | 1.70% |
| ZLU.TO | 21.56M USD | 1.49% |
| PMBCX | 284.06M USD | 1.47% |
| USA | 20.23M USD | 1.29% |
| VCR | 62.43M USD | 1.21% |
| ACWV | 44.90M USD | 1.06% |
| TRZBX | 655.28M USD | 1.05% |
| JDBRX | 241.42M USD | 0.97% |
| CFNFX | 855.42M USD | 0.82% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| DG Tweets |