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Dollar General 10K Form

Sell
20

DG
Dollar General

Last Price:
130.36
Seasonality Move:
6.09%

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DG Financial Statistics

Sales & Book Value

Annual Sales: $37.84B
Cash Flow: $-172.03M
Price / Cash Flow: 347.22
Annual Sales: $27.09
Price / Book: 4.81

Profitability

EPS (TTM): 10.61000
Net Income (TTM): $2.38B
Gross Margin: $11.82B
Return on Equity: 40%
Return on Assets: 8.31%

Dollar General Earnings Forecast

Key Dollar General Financial Ratios

  • The Gross Profit Margin over the past 39 years for DG is 31.23%.
  • The Selling, General & Administrative Expenses for DG have been equal to 22.44% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 8.74% of Operating Income.
  • The Net Earning history of DG is 6.38% of Total Revenues.
  • Per Share Earnings over the last 39 years have been positive in 27 years.

Dollar General Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Discount Stores
Sector: Consumer Defensive
Current Symbol: DG
CUSIP: 256677
Website: dollargeneral.com

Debt

Debt-to-Equity Ratio: 1.23
Current Ratio: 1.32
Quick Ratio: 0.06

Price-to-Earnings

Trailing P/E Ratio: 12.2
Forward P/E Ratio: 14.44

DG Technical Analysis vs Fundamental Analysis

Sell
20
Dollar General (DG) is a Sell

Is Dollar General a Buy or a Sell?

  • Dollar General stock is rated a Sell
    The current Dollar General [DG] share price is $130.27. The Score for DG is 20, which is 60% below its historic median score of 50, and infers higher risk than normal.