Dollar General Stock Z Score

DG Stock

USD 78.07 0.66 0.85%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Dollar General Piotroski F Score and Dollar General Valuation analysis.

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

At this time, Dollar General's Capital Expenditure Coverage Ratio is most likely to slightly decrease in the upcoming years. 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 (316.8 M).

Dollar General Company Z Score Analysis

Dollar General's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Dollar Z Score 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 Z Score. 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		0.7	0.98	0.62	0.99	0.98	0.94	0.96	0.83	-0.01	0.92	0.89	0.33	-0.64	-0.79	0.9	0.87	0.89	0.57	0.82	0.5	0.87	-0.31	-0.89
Total Stockholder Equity	0.7		0.54	0.94	0.6	0.76	0.51	0.75	0.51	0.59	0.65	0.46	0.34	-0.33	-0.77	0.49	0.38	0.52	0.16	0.4	0.33	0.38	-0.22	-0.41
Net Debt	0.98	0.54		0.46	0.99	0.93	0.95	0.92	0.84	-0.17	0.9	0.89	0.35	-0.6	-0.68	0.93	0.89	0.89	0.62	0.83	0.48	0.9	-0.33	-0.91
Retained Earnings	0.62	0.94	0.46		0.53	0.69	0.47	0.7	0.5	0.42	0.47	0.38	0.35	-0.32	-0.69	0.43	0.28	0.46	0.13	0.3	0.38	0.28	-0.29	-0.32
Total Liab	0.99	0.6	0.99	0.53		0.95	0.96	0.94	0.84	-0.11	0.91	0.91	0.3	-0.65	-0.74	0.91	0.9	0.9	0.61	0.84	0.5	0.9	-0.31	-0.92
Total Current Assets	0.98	0.76	0.93	0.69	0.95		0.89	0.97	0.86	0.03	0.93	0.88	0.39	-0.59	-0.79	0.83	0.84	0.88	0.56	0.81	0.54	0.84	-0.19	-0.85
Short Term Debt	0.94	0.51	0.95	0.47	0.96	0.89		0.85	0.81	-0.21	0.84	0.9	0.17	-0.76	-0.77	0.9	0.92	0.9	0.61	0.87	0.44	0.89	-0.34	-0.93
Accounts Payable	0.96	0.75	0.92	0.7	0.94	0.97	0.85		0.87	0.0	0.85	0.79	0.53	-0.47	-0.69	0.83	0.74	0.84	0.55	0.78	0.57	0.77	-0.33	-0.79
Net Receivables	0.83	0.51	0.84	0.5	0.84	0.86	0.81	0.87		-0.27	0.75	0.76	0.47	-0.45	-0.53	0.79	0.74	0.8	0.61	0.77	0.46	0.76	-0.18	-0.76
Common Stock	-0.01	0.59	-0.17	0.42	-0.11	0.03	-0.21	0.0	-0.27		0.12	-0.16	-0.09	0.09	-0.32	-0.2	-0.21	-0.2	-0.43	-0.21	-0.13	-0.25	0.05	0.21
Long Term Debt	0.92	0.65	0.9	0.47	0.91	0.93	0.84	0.85	0.75	0.12		0.9	0.21	-0.61	-0.79	0.79	0.9	0.84	0.52	0.79	0.37	0.88	-0.02	-0.87
Property Plant Equipment	0.89	0.46	0.89	0.38	0.91	0.88	0.9	0.79	0.76	-0.16	0.9		0.09	-0.72	-0.73	0.73	0.95	0.85	0.57	0.84	0.57	0.94	0.04	-0.9
Current Deferred Revenue	0.33	0.34	0.35	0.35	0.3	0.39	0.17	0.53	0.47	-0.09	0.21	0.09		0.37	0.09	0.28	-0.01	0.22	0.36	0.22	0.38	0.1	-0.25	-0.07
Good Will	-0.64	-0.33	-0.6	-0.32	-0.65	-0.59	-0.76	-0.47	-0.45	0.09	-0.61	-0.72	0.37		0.84	-0.6	-0.8	-0.55	-0.24	-0.58	-0.16	-0.61	0.17	0.82
Intangible Assets	-0.79	-0.77	-0.68	-0.69	-0.74	-0.79	-0.77	-0.69	-0.53	-0.32	-0.79	-0.73	0.09	0.84		-0.65	-0.75	-0.64	-0.24	-0.6	-0.23	-0.62	0.18	0.76
Net Tangible Assets	0.9	0.49	0.93	0.43	0.91	0.83	0.9	0.83	0.79	-0.2	0.79	0.73	0.28	-0.6	-0.65		0.82	0.84	0.58	0.67	0.17	0.81	-0.45	-0.86
Long Term Debt Total	0.87	0.38	0.89	0.28	0.9	0.84	0.92	0.74	0.74	-0.21	0.9	0.95	-0.01	-0.8	-0.75	0.82		0.87	0.6	0.82	0.33	0.95	-0.03	-0.95
Capital Surpluse	0.89	0.52	0.89	0.46	0.9	0.88	0.9	0.84	0.8	-0.2	0.84	0.85	0.22	-0.55	-0.64	0.84	0.87		0.72	0.8	0.39	0.95	-0.15	-0.78
Deferred Long Term Liab	0.57	0.16	0.62	0.13	0.61	0.56	0.61	0.55	0.61	-0.43	0.52	0.57	0.36	-0.24	-0.24	0.58	0.6	0.72		0.57	0.26	0.7	-0.04	-0.51
Short Long Term Debt	0.82	0.4	0.83	0.3	0.84	0.81	0.87	0.78	0.77	-0.21	0.79	0.84	0.22	-0.58	-0.6	0.67	0.82	0.8	0.57		0.57	0.82	-0.2	-0.84
Cash And Equivalents	0.5	0.33	0.48	0.38	0.5	0.54	0.44	0.57	0.46	-0.13	0.37	0.57	0.38	-0.16	-0.23	0.17	0.33	0.39	0.26	0.57		0.42	-0.06	-0.37
Net Invested Capital	0.87	0.38	0.9	0.28	0.9	0.84	0.89	0.77	0.76	-0.25	0.88	0.94	0.1	-0.61	-0.62	0.81	0.95	0.95	0.7	0.82	0.42		0.0	-0.86
Net Working Capital	-0.31	-0.22	-0.33	-0.29	-0.31	-0.19	-0.34	-0.33	-0.18	0.05	-0.02	0.04	-0.25	0.17	0.18	-0.45	-0.03	-0.15	-0.04	-0.2	-0.06	0.0		0.25
Capital Stock	-0.89	-0.41	-0.91	-0.32	-0.92	-0.85	-0.93	-0.79	-0.76	0.21	-0.87	-0.9	-0.07	0.82	0.76	-0.86	-0.95	-0.78	-0.51	-0.84	-0.37	-0.86	0.25

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Dollar General

According to the company's disclosures, Dollar General has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Staples Distribution & Retail sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
Goldman Sachs Group Inc	2024-06-30	2 M
Royal London Asset Management Ltd	2024-06-30	1.9 M
Alecta Pensionsforsakring, Omsesidigt	2024-09-30	1.9 M
Pzena Investment Management, Llc	2024-06-30	1.9 M
Legal & General Group Plc	2024-06-30	1.8 M
Amvescap Plc.	2024-06-30	1.6 M
Fmr Inc	2024-06-30	1.4 M
Charles Schwab Investment Management Inc	2024-06-30	1.4 M
Bank Of New York Mellon Corp	2024-06-30	1.3 M
Capital Research & Mgmt Co - Division 3	2024-06-30	25.2 M
Vanguard Group Inc	2024-06-30	24.9 M

Dollar Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0425
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	34.16 B
	Shares Outstanding	219.92 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	94.23 %
	Number Of Shares Shorted	6.08 M
	Price To Earning	306.23 X
	Price To Book	2.48 X
	Price To Sales	0.45 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	1.46 X
	Earnings Per Share	6.49 X
	Price To Earnings To Growth	1.77 X
	Target Price	99.35
	Number Of Employees	185.8 K
	Beta	0.45
	Market Capitalization	17.17 B
	Total Asset	33.74 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	33.74 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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Check out Dollar General Piotroski F Score and Dollar General Valuation 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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

6.49

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.

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Dollar General Stock Z Score

Dollar General Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Dollar Z Score Driver Correlations

Dollar General ESG Sustainability

Dollar General Institutional Holders

Dollar Fundamentals

About Dollar General Fundamental Analysis

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