Dollar General Stock Fundamentals
| DG Stock | USD 77.79 0.52 0.67% |
Dollar General fundamentals help investors to digest information that contributes to Dollar General's financial success or failures. It also enables traders to predict the movement of Dollar Stock. The fundamental analysis module provides a way to measure Dollar General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dollar General stock.
At this time, Dollar General's Total Revenue is most likely to increase significantly in the upcoming years. The Dollar General's current Gross Profit is estimated to increase to about 12.3 B, while Total Other Income Expense Net is forecasted to increase to (310.4 M). Dollar | Select Account or Indicator |
Dollar General Company Operating Margin Analysis
Dollar General's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dollar General Operating Margin | 0.05 % |
Most of Dollar General's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar General is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dollar Operating Margin Historical Pattern
Today, most investors in Dollar General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dollar General's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dollar General operating margin as a starting point in their analysis.
Dollar General Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dollar Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dollar General has an Operating Margin of 0.0539%. This is 100.16% lower than that of the Consumer Staples Distribution & Retail sector and 99.28% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 100.98% lower than that of the firm.
Dollar General Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dollar General's current stock value. Our valuation model uses many indicators to compare Dollar General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dollar General competition to find correlations between indicators driving Dollar General's intrinsic value. More Info.Dollar General is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dollar General is roughly 4.91 . At this time, Dollar General's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dollar General by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dollar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar General's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar General could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics of similar companies.Dollar General is currently under evaluation in operating margin category among its peers.
Dollar General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar General's managers, analysts, and investors.Environmental | Governance | Social |
Dollar Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.98 B | ||||
| Shares Outstanding | 219.92 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 94.43 % | ||||
| Number Of Shares Shorted | 7.21 M | ||||
| Price To Earning | 306.23 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 38.69 B | ||||
| Gross Profit | 11.82 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 381.58 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 18.09 B | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 33.01 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | 6.43 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 95.86 | ||||
| Number Of Employees | 185.8 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 16.99 B | ||||
| Total Asset | 30.8 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 2 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.85 % | ||||
| Net Asset | 30.8 B | ||||
| Last Dividend Paid | 2.36 |
About Dollar General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar General based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.7 M | 10.2 M | |
| Total Revenue | 38.7 B | 40.6 B | |
| Cost Of Revenue | 27 B | 28.3 B | |
| Sales General And Administrative To Revenue | 0.24 | 0.22 | |
| Capex To Revenue | 0.04 | 0.02 | |
| Revenue Per Share | 176.34 | 16.02 | |
| Ebit Per Revenue | 0.06 | 0.07 |
Currently Active Assets on Macroaxis
Check out Dollar General Piotroski F Score and Dollar General Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.20) | Dividend Share 2.36 | Earnings Share 6.43 | Revenue Per Share 180.613 | Quarterly Revenue Growth 0.042 |
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.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different 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.