Dollar General Stock EBITDA

DG Stock

USD 108.53 3.63 3.46%

Fundamental analysis of Dollar General allows traders to better anticipate movements in Dollar General's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	2.7 B	2.8 B

The Dollar General's current EBITDA is estimated to increase to about 2.8 B.

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Dollar General Company EBITDA Analysis

Dollar General's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Dollar General EBITDA

2.69 B

Most of Dollar General's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Dollar General is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as EBITDA. Since Dollar General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar General's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.98	0.71	0.99	0.98	0.93	0.98	0.69	-0.04	0.81	0.89	0.27	-0.52	-0.71	0.9	0.82	0.96	0.62	0.68	0.63	0.87	-0.17	-0.88
Total Stockholder Equity	0.76		0.6	0.94	0.67	0.8	0.53	0.79	0.38	0.51	0.6	0.55	0.22	-0.42	-0.82	0.56	0.38	0.64	0.24	0.33	0.43	0.48	-0.12	-0.51
Net Debt	0.98	0.6		0.56	1.0	0.93	0.96	0.93	0.71	-0.2	0.79	0.9	0.25	-0.49	-0.6	0.93	0.88	0.96	0.67	0.7	0.6	0.91	-0.19	-0.9
Retained Earnings	0.71	0.94	0.56		0.62	0.76	0.51	0.76	0.43	0.32	0.43	0.52	0.18	-0.5	-0.8	0.55	0.28	0.61	0.24	0.23	0.49	0.45	-0.18	-0.49
Total Liab	0.99	0.67	1.0	0.62		0.96	0.96	0.96	0.71	-0.14	0.8	0.9	0.27	-0.51	-0.65	0.92	0.86	0.97	0.65	0.71	0.64	0.9	-0.18	-0.9
Total Current Assets	0.98	0.8	0.93	0.76	0.96		0.88	0.98	0.7	-0.01	0.81	0.9	0.26	-0.53	-0.75	0.84	0.81	0.96	0.61	0.68	0.64	0.86	-0.05	-0.86
Short Term Debt	0.93	0.53	0.96	0.51	0.96	0.88		0.91	0.72	-0.26	0.74	0.8	0.44	-0.35	-0.47	0.88	0.81	0.91	0.66	0.77	0.62	0.8	-0.32	-0.81
Accounts Payable	0.98	0.79	0.93	0.76	0.96	0.98	0.91		0.74	-0.04	0.77	0.83	0.38	-0.47	-0.69	0.85	0.76	0.95	0.6	0.69	0.65	0.8	-0.2	-0.82
Net Receivables	0.69	0.38	0.71	0.43	0.71	0.7	0.72	0.74		-0.44	0.5	0.64	0.44	-0.36	-0.38	0.68	0.62	0.78	0.56	0.58	0.48	0.64	-0.08	-0.64
Common Stock	-0.04	0.51	-0.2	0.32	-0.14	-0.01	-0.26	-0.04	-0.44		0.1	-0.2	-0.05	0.08	-0.32	-0.22	-0.27	-0.23	-0.44	-0.23	-0.18	-0.27	0.03	0.24
Long Term Debt	0.81	0.6	0.79	0.43	0.8	0.81	0.74	0.77	0.5	0.1		0.76	0.27	-0.1	-0.4	0.67	0.91	0.81	0.62	0.72	0.47	0.81	0.11	-0.6
Property Plant Equipment	0.89	0.55	0.9	0.52	0.9	0.9	0.8	0.83	0.64	-0.2	0.76		0.0	-0.6	-0.65	0.75	0.88	0.9	0.63	0.66	0.71	0.95	0.2	-0.9
Current Deferred Revenue	0.27	0.22	0.25	0.18	0.27	0.26	0.44	0.38	0.44	-0.05	0.27	0.0		0.33	0.09	0.18	0.16	0.22	0.25	0.36	0.19	-0.06	-0.34	0.01
Good Will	-0.52	-0.42	-0.49	-0.5	-0.51	-0.53	-0.35	-0.47	-0.36	0.08	-0.1	-0.6	0.33		0.84	-0.55	-0.27	-0.51	-0.2	-0.06	-0.32	-0.51	-0.07	0.76
Intangible Assets	-0.71	-0.82	-0.6	-0.8	-0.65	-0.75	-0.47	-0.69	-0.38	-0.32	-0.4	-0.65	0.09	0.84		-0.61	-0.37	-0.63	-0.22	-0.2	-0.38	-0.55	-0.02	0.72
Net Tangible Assets	0.9	0.56	0.93	0.55	0.92	0.84	0.88	0.85	0.68	-0.22	0.67	0.75	0.18	-0.55	-0.61		0.76	0.91	0.62	0.51	0.35	0.82	-0.3	-0.86
Long Term Debt Total	0.82	0.38	0.88	0.28	0.86	0.81	0.81	0.76	0.62	-0.27	0.91	0.88	0.16	-0.27	-0.37	0.76		0.89	0.74	0.75	0.51	0.93	0.15	-0.78
Capital Surpluse	0.96	0.64	0.96	0.61	0.97	0.96	0.91	0.95	0.78	-0.23	0.81	0.9	0.22	-0.51	-0.63	0.91	0.89		0.71	0.73	0.6	0.93	-0.09	-0.89
Deferred Long Term Liab	0.62	0.24	0.67	0.24	0.65	0.61	0.66	0.6	0.56	-0.44	0.62	0.63	0.25	-0.2	-0.22	0.62	0.74	0.71		0.59	0.44	0.72	-0.01	-0.55
Short Long Term Debt	0.68	0.33	0.7	0.23	0.71	0.68	0.77	0.69	0.58	-0.23	0.72	0.66	0.36	-0.06	-0.2	0.51	0.75	0.73	0.59		0.6	0.67	-0.12	-0.58
Cash And Equivalents	0.63	0.43	0.6	0.49	0.64	0.64	0.62	0.65	0.48	-0.18	0.47	0.71	0.19	-0.32	-0.38	0.35	0.51	0.6	0.44	0.6		0.6	0.0	-0.5
Net Invested Capital	0.87	0.48	0.91	0.45	0.9	0.86	0.8	0.8	0.64	-0.27	0.81	0.95	-0.06	-0.51	-0.55	0.82	0.93	0.93	0.72	0.67	0.6		0.11	-0.87
Net Working Capital	-0.17	-0.12	-0.19	-0.18	-0.18	-0.05	-0.32	-0.2	-0.08	0.03	0.11	0.2	-0.34	-0.07	-0.02	-0.3	0.15	-0.09	-0.01	-0.12	0.0	0.11		0.03
Capital Stock	-0.88	-0.51	-0.9	-0.49	-0.9	-0.86	-0.81	-0.82	-0.64	0.24	-0.6	-0.9	0.01	0.76	0.72	-0.86	-0.78	-0.89	-0.55	-0.58	-0.5	-0.87	0.03

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Dollar EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

Dollar General EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Dollar General

Ebitda Over Time

Dollar Ebitda

Ebitda

2.82 Billion

At this time, Dollar General's EBITDA is most likely to increase significantly in the upcoming years.

According to the company disclosure, Dollar General reported earnings before interest,tax, depreciation and amortization of 2.69 B. This is 77.32% higher than that of the Consumer Staples Distribution & Retail sector and 53.37% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 31.11% higher than that of the company.

Dollar EBITDA 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 EBITDA 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 ebitda 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 General Institutional Holders

Institutional Holdings refers to the ownership stake in Dollar General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dollar General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dollar General's value.

		Shares
Marshall Wace Asset Management Ltd	2025-03-31	3.2 M
Holocene Advisors, Lp	2025-03-31	2.9 M
Two Sigma Investments Llc	2025-03-31	2.6 M
Franklin Resources Inc	2025-03-31	2.3 M
Two Sigma Advisers, Llc	2025-03-31	2.3 M
Baupost Group Llc	2025-03-31	2.1 M
Northern Trust Corp	2025-03-31	2.1 M
Royal Bank Of Canada	2025-03-31	2 M
Goldman Sachs Group Inc	2025-03-31	2 M
Vanguard Group Inc	2025-03-31	26.4 M
Blackrock Inc	2025-03-31	21.5 M

Dollar Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0397
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	40.05 B
	Shares Outstanding	220.07 M
	Shares Owned By Insiders	0.32 %
	Shares Owned By Institutions	95.94 %
	Number Of Shares Shorted	8.05 M
	Price To Earning	306.23 X
	Price To Book	3.10 X
	Price To Sales	0.58 X
	Revenue	40.61 B
	Gross Profit	12.26 B
	EBITDA	2.69 B
	Net Income	1.13 B
	Cash And Equivalents	932.58 M
	Cash Per Share	1.45 X
	Total Debt	17.46 B
	Debt To Equity	2.50 %
	Current Ratio	1.01 X
	Book Value Per Share	35.01 X
	Cash Flow From Operations	3 B
	Short Ratio	2.75 X
	Earnings Per Share	5.24 X
	Price To Earnings To Growth	1.79 X
	Target Price	115.93
	Number Of Employees	194.2 K
	Beta	0.32
	Market Capitalization	23.88 B
	Total Asset	31.13 B
	Retained Earnings	3.41 B
	Working Capital	1.3 B
	Current Asset	3.43 B
	Current Liabilities	2 B
	Annual Yield	0.02 %
	Five Year Return	0.85 %
	Net Asset	31.13 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.

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How To Invest In Dollar

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What is Dollar General's Net Worth?

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

0.079

Dividend Share

2.36

Earnings Share

5.24

Revenue Per Share

187.028

Quarterly Revenue Growth

0.053

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.

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Dollar General Stock EBITDA

Dollar General Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Dollar General EBITDA

Dollar EBITDA Driver Correlations

Dollar EBITDA Historical Pattern

Dollar Ebitda

Ebitda

2.82 Billion

Dollar EBITDA Peer Comparison

Dollar General ESG Sustainability

Dollar General Institutional Holders

Dollar Fundamentals

About Dollar General Fundamental Analysis

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