Dollar General Stock Analysis

Dollar Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar General was currently reported as 33.01. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Dollar General recorded earning per share (EPS) of 6.49. The entity last dividend was issued on the 8th of October 2024. The firm had 1:4 split on the 9th of January 2020. Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. Dollar General operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 163000 people. To learn more about Dollar General call Todd Vasos at 615 855 4000 or check out https://www.dollargeneral.com.

Dollar General Investment Alerts

Dollar General Upcoming and Recent Events

Dollar Largest EPS Surprises

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Dollar General Environmental, Social, and Governance (ESG) Scores

Dollar General Thematic Classifications

Dollar Stock Institutional Investors

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.

Dollar Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 17.17 B.

Dollar Profitablity

The company has Net Profit Margin (PM) of 0.04 %, 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 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Management Efficiency

Dollar General has Return on Asset (ROA) of 0.0425 % which means that for every $100 of assets, it generated a profit of $0.0425. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2088 %, which means that it produced $0.2088 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. At this time, Dollar General's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, Dollar General's Other Current Assets are most likely to increase significantly in the upcoming years. The Dollar General's current Total Current Assets is estimated to increase to about 8.4 B, while Other Assets are projected to decrease to roughly 38.3 M.

Technical Drivers

As of the 8th of November, Dollar General shows the Variance of 18.24, mean deviation of 1.7, and Standard Deviation of 4.27. Dollar General technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dollar General standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Dollar General is priced favorably, providing market reflects its regular price of 78.07 per share. Given that Dollar General has information ratio of (0.16), we urge you to verify Dollar General's prevailing market performance to make sure the company can sustain itself at a future point.

Dollar General Price Movement Analysis

Dollar General Insider Trading Activities

Dollar General Outstanding Bonds

Dollar General Predictive Daily Indicators

Dollar General Corporate Filings

Dollar General Forecast Models

Dollar General's time-series forecasting models are one of many Dollar General's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dollar General prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dollar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dollar General. By using and applying Dollar Stock analysis, traders can create a robust methodology for identifying Dollar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dollar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dollar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dollar General stock analysis indicators help investors evaluate how Dollar General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dollar General shares will generate the highest return on investment. By understating and applying Dollar General stock analysis, traders can identify Dollar General position entry and exit signals to maximize returns.

When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.