Dollar Stock Analysis

DG
 Stock
  

USD 236.34  19.34  7.56%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 236.34 on 8,190,695 in volume. The company executives did not add much value to Dollar General investors in November. However, diversifying your holdings with Dollar General or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.92. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.
  
The Dollar General stock analysis report makes it easy to digest most publicly released information about Dollar General and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dollar Stock analysis module also helps to analyze the Dollar General price relationship with some important fundamental indicators such as market cap and management efficiency.

Dollar Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Dollar General recorded earning per share (EPS) of 10.04. The entity last dividend was issued on the 3rd of October 2022. 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dollar General's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar General or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dollar General generated a negative expected return over the last 90 days
Dollar General has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are held by institutions such as insurance companies
On 18th of October 2022 Dollar General paid $ 0.55 per share dividend to its current shareholders
Latest headline from news.google.com: Dollar Generals Earnings Are Thursday. Heres What to Expect. - Barrons

Dollar General Upcoming and Recent Events

Earnings reports are used by Dollar General to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar General 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.
Upcoming Quarterly Report17th of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Dollar Largest EPS Surprises

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
1999-05-11
1999-04-300.10.110.0110 
1998-05-12
1998-04-300.080.090.0112 
1996-11-12
1996-10-310.070.080.0114 
View All Earnings Estimates

Dollar General SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dollar General prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dollar General investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dollar General specific information freely available to individual and institutional investors to make a timely investment decision.
20th of September 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
7th of September 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
25th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
29th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
26th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
17th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Dollar Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 57.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar General's market, we take the total number of its shares issued and multiply it by Dollar General's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dollar Profitablity

Dollar General's profitability indicators refer to fundamental financial ratios that showcase Dollar General's ability to generate income relative to its revenue or operating costs. If, let's say, Dollar General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dollar General's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dollar General's profitability requires more research than a typical breakdown of Dollar General's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.07 %, 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 0.09 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 30.35  28.80 
Return on Average Assets 9.19  9.84 
Return on Average Equity 37.13  33.28 
Return on Invested Capital 0.12  0.11 
Return on Sales 0.09  0.09 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0727 % which means that for every $100 of asset, it generated profit of $0.0727. This is way below average. Likewise, it shows return on total equity (ROE) of 0.3757 %, which means that it produced $0.3757 on every 100 dollars invested by current stockholders. Dollar General 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 current year Return on Average Assets is expected to grow to 9.84, whereas Return on Investment is forecasted to decline to 28.80. Dollar General Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 1.30. The current year Net Current Assets as percentage of Total Assets is expected to grow to 2.11, whereas Current Assets are forecasted to decline to about 6 B.
Last ReportedProjected for 2022
Book Value per Share 26.73  27.82 
Enterprise Value over EBIT 19.00  21.58 
Enterprise Value over EBITDA 15.78  17.71 
Price to Book Value 7.56  7.05 
Tangible Assets Book Value per Share 88.74  82.17 
Enterprise Value60.9 B58.5 B
Tangible Asset Value20.8 B20 B

Technical Drivers

As of the 1st of December, Dollar General shows the Downside Deviation of 1.25, mean deviation of 1.07, and Coefficient Of Variation of 1265.33. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Dollar General, which can be compared to its rivals. Please confirm Dollar General treynor ratio, and the relationship between the variance and potential upside to decide if Dollar General is priced favorably, providing market reflects its regular price of 236.34 per share. Given that Dollar General has jensen alpha of 0.0658, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of Dollar General highest and lowest prices attained during the given period.
.

Dollar General Insider Trading Activities

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 Outstanding Bonds

Dollar General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar General uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar General has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dollar General Predictive Daily Indicators

Dollar General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dollar General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dollar General Forecast Models

Dollar General time-series forecasting models is one of many Dollar General's stock analysis techniquest 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.

About Dollar Stock Analysis

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.
Last ReportedProjected for 2022
Operating Margin 9.41  9.32 
EBITDA Margin 11.27  11.25 
Gross Margin 31.60  32.73 
Profit Margin 7.01  6.94 

Current Dollar Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
243.19Buy21Odds
Dollar General current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dollar General, talking to its executives and customers, or listening to Dollar conference calls.
Dollar Analyst Advice Details

Dollar Stock Analysis Indicators

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.
Begin Period Cash Flow1376577000.00
Total Stockholder Equity6261986000.00
Country NameUSA
Capital Lease Obligations10074268000.00
Property Plant And Equipment Net14439057000.00
Retained Earnings2473999000.00
Cash And Short Term Investments344829000.00
Retained Earnings Total Equity2473999000.00
Cash344829000.00
50 Day M A246.7052
Net Interest Income-157526000.00
Total Current Liabilities5979357000.00
Forward Price Earnings19.4932
Common Stock Total Equity201265000.00
Logo U R LimglogosUSDG.png
Common Stock Shares Outstanding235812000.00
Total Cashflows From Investing Activities-1065557000.00
Tax Provision663917000.00
Quarterly Earnings Growth Y O Y0.108
CodeDG
Accounts Payable3738604000.00
Net Debt13901507000.00
Currency CodeUSD
Other Operating Expenses30999774000.00
Non Current Assets Total20023528000.00
Liabilities And Stockholders Equity26327371000.00
Non Currrent Assets Other46132000.00
Continue to Investing Opportunities. Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Dollar Stock analysis

When running Dollar General 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 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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Is Dollar General's industry 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 YOY
0.11
Market Capitalization
57.1 B
Quarterly Revenue Growth YOY
0.09
Return On Assets
0.0727
Return On Equity
37.57
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 Dollar General value 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.