Dollar Stock Today

DG
 Stock
  

USD 257.66  2.12  0.83%   

Market Performance
18 of 100
Odds Of Distress
Less than 9
Dollar General is trading at 257.66 as of the 18th of August 2022, a 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 254.83. Dollar General has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Dollar General Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2022 and ending today, the 18th of August 2022. Click here to learn more.
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. The company has 227 M outstanding shares of which 4.17 M shares are currently sold short in the market by investors with about 2.69 days to cover all shorted shares. More on Dollar General Corp

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Moving against Dollar General

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Dollar General Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dollar General's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar General or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reports 15.01 B of total liabilities with total debt to equity ratio (D/E) of 2.52, which may imply that the company relies heavily on debt financing. Dollar General Corp has a current ratio of 0.95, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Dollar General until it has trouble settling it off, either with new capital or with free cash flow. So, Dollar General's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dollar General Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollar to invest in growth at high rates of return. When we think about Dollar General's use of debt, we should always consider it together with cash and equity.
Dollar General Corp has a strong financial position based on the latest SEC filings
Over 98.0% of Dollar General shares are held by institutions such as insurance companies
On 19th of July 2022 Dollar General paid $ 0.55 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: Top 5 2nd Quarter Trades of Arnold Van Den Berg - GuruFocus.com
New SymbolDG1
CEOTodd Vasos
Thematic IdeaRetail (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dollar General report their recommendations after researching Dollar General's financial statements, talking to executives and customers, or listening in on Dollar General's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dollar General Corp. The Dollar consensus assessment is calculated by taking the average forecast from all of the analysts covering Dollar General.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dollar General Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dollar General Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares258.3 M234.3 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted259.9 M235.8 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.7 B2.9 B
Notably Down
Increasing
Slightly volatile
Total Assets25.9 B26.3 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities19 B20.1 B
Notably Down
Increasing
Slightly volatile
Current AssetsB6.3 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities5.5 BB
Significantly Down
Increasing
Slightly volatile
Total Debt13.7 B14.2 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.08950.093
Sufficiently Down
Decreasing
Stable
Gross Margin0.330.316
Sufficiently Up
Increasing
Stable
Asset Turnover1.361.329
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dollar General's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Dollar General's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dollar General's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Dollar General's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Dollar General's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar General's financial leverage. It provides some insight into what part of Dollar General's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dollar General's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dollar General deploys its capital and how much of that capital is borrowed.
Liquidity
Dollar General cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 15.01 B of total liabilities with total debt to equity ratio (D/E) of 2.52, which may imply that the company relies heavily on debt financing. Dollar General Corp has a current ratio of 0.95, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Dollar General until it has trouble settling it off, either with new capital or with free cash flow. So, Dollar General's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dollar General Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollar to invest in growth at high rates of return. When we think about Dollar General's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.69 Billion
Dollar General Corp (DG) is traded on New York Stock Exchange in USA. It is located in 100 Mission Ridge, Goodlettsville, TN 37072, United States and employs 163,000 people. Dollar General is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 57.5 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 General Corp is active under Consumer Defensive sector as part of Discount Stores industry. The entity has 227 M outstanding shares of which 4.17 M shares are currently sold short in the market by investors with about 2.69 days to cover all shorted shares. Dollar General Corp reports about 335.61 M in cash with 2.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
Check Dollar General Probability Of Bankruptcy
Ownership
Dollar General Corp retains a total of 227 Million outstanding shares. The majority of Dollar General Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar General Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar General. Please pay attention to any change in the institutional holdings of Dollar General Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Dollar Ownership Details

Dollar Stock Price Odds Analysis

What are Dollar General's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dollar General jumping above the current price in 90 days from now is about 12.46%. The Dollar General Corp probability density function shows the probability of Dollar General stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.0683 suggesting Dollar General Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Dollar General is expected to follow. Additionally, the company has an alpha of 0.0892, implying that it can generate a 0.0892 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 257.66HorizonTargetOdds Above 257.66
87.44%90 days
 257.66 
12.46%
Based on a normal probability distribution, the odds of Dollar General to move above the current price in 90 days from now is about 12.46 (This Dollar General Corp probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .

Dollar Stock 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.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares18.9 M4.6 B
Blackrock IncCommon Shares18.7 M4.6 B
View Dollar General Diagnostics

Dollar General Historical Income Statement

Dollar General Corp Income Statement is one of the three primary financial statements used for reporting Dollar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dollar General Corp revenue and expense. Dollar General Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Dollar Stock Against Markets

Picking the right benchmark for Dollar General stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollar General stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollar General is critical whether you are bullish or bearish towards Dollar General Corp at a given time.

Similar Equity Warning - DG

Dollar General Corp was forked

The entity Dollar General Corp with a symbol DG was recently forked. You can potentially use DOLLAR GENERAL CORP with a symbol DG1 from now on.

Dollar General Corporate Directors

Dollar General corporate directors refer to members of a Dollar General board of directors. The board of directors generally takes responsibility for the Dollar General's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dollar General's board members must vote for the resolution. The Dollar General board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paula Price - Independent DirectorProfile
Sandra Cochran - Independent DirectorProfile
Warren Bryant - Independent DirectorProfile
William Rhodes - Independent DirectorProfile

Invested in Dollar General Corp?

You need to understand the risk of investing before taking a position in Dollar General. The danger of trading Dollar General Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dollar General is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dollar General. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollar General Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dollar General Corp 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Dollar General Corp 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.
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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.
The market value of Dollar General Corp 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.