Dollar General Net Worth

Dollar General Net Worth Breakdown

  DG
The net worth of Dollar General is the difference between its total assets and liabilities. Dollar General's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dollar General's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dollar General's net worth can be used as a measure of its financial health and stability which can help investors to decide if Dollar General is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dollar General stock.

Dollar General Net Worth Analysis

Dollar General's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dollar General's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dollar General's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dollar General's net worth analysis. One common approach is to calculate Dollar General's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dollar General's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dollar General's net worth. This approach calculates the present value of Dollar General's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dollar General's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dollar General's net worth. This involves comparing Dollar General's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dollar General's net worth relative to its peers.

Enterprise Value

9.48 Billion

To determine if Dollar General is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dollar General's net worth research are outlined below:
Dollar General is unlikely to experience financial distress in the next 2 years
Dollar General has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
On 22nd of July 2025 Dollar General paid $ 0.59 per share dividend to its current shareholders
Latest headline from gurufocus.com: Dollar General Price Target Raised Amid Store Remodel Plans DG Stock News

Dollar General Quarterly Good Will

4.34 Billion

Dollar General uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dollar General. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar General's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Dollar General Target Price Consensus

Dollar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dollar General's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   31  Buy
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dollar General, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Dollar General Target Price Projection

Dollar General's current and average target prices are 105.81 and 114.73, respectively. The current price of Dollar General is the price at which Dollar General is currently trading. On the other hand, Dollar General's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Dollar General Market Quote on 28th of July 2025

Low Price104.7Odds
High Price107.06Odds

105.81

Target Price

Analyst Consensus On Dollar General Target Price

Low Estimate104.4Odds
High Estimate127.35Odds

114.73

Historical Lowest Forecast  104.4 Target Price  114.73 Highest Forecast  127.35
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dollar General and the information provided on this page.

Know Dollar General's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dollar General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar General backward and forwards among themselves. Dollar General's institutional investor refers to the entity that pools money to purchase Dollar General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Marshall Wace Asset Management Ltd2025-03-31
3.2 M
Holocene Advisors, Lp2025-03-31
2.9 M
Two Sigma Investments Llc2025-03-31
2.6 M
Franklin Resources Inc2025-03-31
2.3 M
Two Sigma Advisers, Llc2025-03-31
2.3 M
Baupost Group Llc2025-03-31
2.1 M
Northern Trust Corp2025-03-31
2.1 M
Royal Bank Of Canada2025-03-31
M
Goldman Sachs Group Inc2025-03-31
M
Vanguard Group Inc2025-03-31
26.4 M
Blackrock Inc2025-03-31
21.5 M
Note, although Dollar General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dollar General's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 23.67 B.

Market Cap

8.55 Billion

Project Dollar General's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.08 
Return On Capital Employed 0.07  0.26 
Return On Assets 0.04  0.08 
Return On Equity 0.15  0.20 
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.
When accessing Dollar General's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dollar General's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dollar General's profitability and make more informed investment decisions.

Evaluate Dollar General's management efficiency

Dollar General has Return on Asset (ROA) of 0.0397 % which means that for every $100 of assets, it generated a profit of $0.0397. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.157 %, which means that it produced $0.157 on every 100 dollars invested by current stockholders. Dollar General's management efficiency ratios could be used to measure how well Dollar General manages its routine affairs as well as how well it operates its assets and liabilities. The Dollar General's current Return On Tangible Assets is estimated to increase to 0.08. The Dollar General's current Return On Capital Employed is estimated to increase to 0.26. At this time, Dollar General's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Dollar General's current Other Current Assets is estimated to increase to about 412.6 M, while Intangible Assets are projected to decrease to roughly 982.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 33.67  3.14 
Tangible Book Value Per Share 8.52  3.14 
Enterprise Value Over EBITDA 11.98  16.16 
Price Book Value Ratio 2.11  7.25 
Enterprise Value Multiple 11.98  16.16 
Price Fair Value 2.11  7.25 
Enterprise Value7.2 B9.5 B
At Dollar General, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.9685
Revenue
41.1 B
Quarterly Revenue Growth
0.053
Revenue Per Share
187.028
Return On Equity
0.157
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dollar General Corporate Filings

8K
16th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of May 2025
Other Reports
ViewVerify
17th of April 2025
Other Reports
ViewVerify
Dollar General time-series forecasting models is one of many Dollar General's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dollar General Earnings Estimation Breakdown

The calculation of Dollar General's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dollar General is estimated to be 0.8882 with the future projection ranging from a low of 0.78 to a high of 1.13. Please be aware that this consensus of annual earnings estimates for Dollar General is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.78
Lowest
Expected EPS
0.8882
1.13
Highest

Dollar General Earnings Projection Consensus

Suppose the current estimates of Dollar General's value are higher than the current market price of the Dollar General stock. In this case, investors may conclude that Dollar General is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dollar General's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of October 2025Current EPS (TTM)
3085.88%
0.0
0.8882
5.24

Dollar General Earnings History

Earnings estimate consensus by Dollar General analysts from Wall Street is used by the market to judge Dollar General's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dollar General's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Dollar General Quarterly Gross Profit

3.23 Billion

At this time, Dollar General's Price Earnings Ratio is most likely to increase significantly in the upcoming years. The Dollar General's current Price Earnings To Growth Ratio is estimated to increase to 0.18, while Earnings Yield is projected to decrease to 0.03. The Dollar General's current Common Stock Shares Outstanding is estimated to increase to about 239.7 M, while Net Income Applicable To Common Shares is projected to decrease to roughly 1.1 B.
Hype
Prediction
LowEstimatedHigh
102.93105.62108.31
Details
Intrinsic
Valuation
LowRealHigh
95.23109.06111.75
Details
Naive
Forecast
LowNextHigh
102.38105.07107.75
Details
31 Analysts
Consensus
LowTargetHigh
104.40114.73127.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dollar General. Your research has to be compared to or analyzed against Dollar General's peers to derive any actionable benefits. When done correctly, Dollar General's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dollar General. Note that many institutional investors and large investment bankers can move markets due to the volume of Dollar assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Dollar General. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Dollar General's stock price in the short term.

Dollar General Earnings per Share Projection vs Actual

Actual Earning per Share of Dollar General refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dollar General predict the company's earnings will be in the future. The higher the earnings per share of Dollar General, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Dollar General Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Dollar General, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dollar General should always be considered in relation to other companies to make a more educated investment decision.

Dollar Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Dollar General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-05-28
2025-04-301.4851.780.29519 
2025-03-12
2025-01-311.50490.87-0.634942 
2024-12-05
2024-10-310.940.89-0.05
2024-08-29
2024-07-311.791.7-0.09
2024-05-30
2024-04-301.571.650.08
2024-03-14
2024-01-311.751.830.08
2023-12-07
2023-10-311.191.260.07
2023-08-31
2023-07-312.462.13-0.3313 
2023-06-01
2023-04-302.382.34-0.04
2023-03-16
2023-01-312.972.96-0.01
2022-12-01
2022-10-312.542.33-0.21
2022-08-25
2022-07-312.932.980.05
2022-05-26
2022-04-302.312.410.1
2022-03-17
2022-01-312.572.570.0
2021-12-02
2021-10-312.012.080.07
2021-08-26
2021-07-312.592.690.1
2021-05-27
2021-04-302.192.820.6328 
2021-03-18
2021-01-312.722.62-0.1
2020-12-03
2020-10-3122.310.3115 
2020-08-27
2020-07-312.443.120.6827 
2020-05-28
2020-04-301.742.560.8247 
2020-03-12
2020-01-312.012.10.09
2019-12-05
2019-10-311.381.420.04
2019-08-29
2019-07-311.571.740.1710 
2019-05-30
2019-04-301.391.480.09
2019-03-14
2019-01-311.881.84-0.04
2018-12-04
2018-10-311.261.310.05
2018-08-30
2018-07-311.491.520.03
2018-05-31
2018-04-301.41.36-0.04
2018-03-15
2018-01-311.481.480.0
2017-12-07
2017-10-310.940.980.04
2017-08-31
2017-07-311.091.10.01
2017-06-01
2017-04-3011.030.03
2017-03-16
2017-01-311.411.490.08
2016-12-01
2016-10-310.930.89-0.04
2016-08-25
2016-07-311.091.08-0.01
2016-05-26
2016-04-300.951.030.08
2016-03-10
2016-01-311.261.30.04
2015-12-03
2015-10-310.870.880.01
2015-08-27
2015-07-310.940.950.01
2015-06-02
2015-04-300.810.840.03
2015-03-12
2015-01-311.171.170.0
2014-12-04
2014-10-310.80.79-0.01
2014-08-28
2014-07-310.830.830.0
2014-06-03
2014-04-300.730.72-0.01
2014-03-13
2014-01-311.011.010.0
2013-12-05
2013-10-310.70.720.02
2013-09-04
2013-07-310.740.770.03
2013-06-04
2013-04-300.710.710.0
2013-03-25
2013-01-310.90.970.07
2012-12-11
2012-10-310.60.630.03
2012-09-05
2012-07-310.640.650.01
2012-06-04
2012-04-300.60.630.03
2012-03-22
2012-01-310.820.870.05
2011-12-05
2011-10-310.480.50.02
2011-08-30
2011-07-310.480.520.04
2011-06-01
2011-04-300.50.48-0.02
2011-03-22
2011-01-310.590.650.0610 
2010-12-06
2010-10-310.350.390.0411 
2010-08-31
2010-07-310.380.420.0410 
2010-06-08
2010-04-300.340.420.0823 
2010-03-31
2010-01-310.430.510.0818 
2009-12-10
2009-10-310.250.24-0.01
2007-06-07
2007-04-300.080.110.0337 
2007-03-26
2007-01-310.380.16-0.2257 
2006-12-12
2006-10-310.150.13-0.0213 
2006-08-31
2006-07-310.150.150.0
2006-06-01
2006-04-300.160.15-0.01
2006-03-21
2006-01-310.490.46-0.03
2005-11-22
2005-10-310.190.20.01
2005-08-25
2005-07-310.210.230.02
2005-05-26
2005-04-300.220.2-0.02
2005-03-17
2005-01-310.390.410.02
2004-12-01
2004-10-310.250.22-0.0312 
2004-08-26
2004-07-310.20.19-0.01
2004-05-27
2004-04-300.20.20.0
2004-03-15
2004-01-310.340.33-0.01
2003-12-04
2003-10-310.20.230.0315 
2003-08-28
2003-07-310.140.180.0428 
2003-05-29
2003-04-300.160.180.0212 
2003-03-17
2003-01-310.310.330.02
2002-11-26
2002-10-310.180.16-0.0211 
2002-08-28
2002-07-310.120.120.0
2002-05-30
2002-04-300.130.150.0215 
2002-03-18
2002-01-310.230.310.0834 
2002-01-23
2001-10-310.160.14-0.0212 
2001-02-26
2001-01-310.220.21-0.01
2000-11-06
2000-10-310.160.15-0.01
2000-08-08
2000-07-310.130.12-0.01
2000-05-09
2000-04-300.140.140.0
2000-02-22
2000-01-310.260.270.01
1999-11-09
1999-10-310.150.150.0
1999-08-11
1999-07-310.120.120.0
1999-05-11
1999-04-300.10.110.0110 
1999-02-23
1999-01-310.210.230.02
1998-11-10
1998-10-310.120.120.0
1998-08-11
1998-07-310.10.10.0
1998-05-12
1998-04-300.080.090.0112 
1998-02-24
1998-01-310.190.190.0
1997-11-11
1997-10-310.10.10.0
1997-08-12
1997-07-310.080.080.0
1997-05-13
1997-04-300.060.060.0
1997-03-05
1997-01-310.140.150.01
1996-11-12
1996-10-310.070.080.0114 
1996-08-13
1996-07-310.060.070.0116 
1996-05-14
1996-04-300.040.040.0
1996-03-12
1996-01-310.120.120.0
1995-11-07
1995-10-310.060.060.0
1995-08-08
1995-07-310.050.050.0
1995-05-09
1995-04-300.040.040.0
1995-03-07
1995-01-310.090.120.0333 
1994-11-08
1994-10-310.050.050.0
1994-08-09
1994-07-310.040.040.0
1994-05-10
1994-04-300.020.030.0150 
1994-03-08
1994-01-310.070.070.0
1993-11-09
1993-10-310.030.030.0
1993-08-09
1993-07-310.030.030.0

Dollar General Corporate Directors

Warren BryantIndependent DirectorProfile
William RhodesIndependent DirectorProfile
Timothy McGuireIndependent DirectorProfile
Patricia FiliKrushelIndependent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.