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Consumer DefensiveNYQUSD

Dollar General Corporation

$001234567890012345678900123456789.0012345678900123456789+11.8%
52w low (est.) $105.24$156.71 52w high (est.)
Market data
Market cap
USD26.75B
52-week range
USD95.11 – USD158.23
Beta (vs market)
0.25
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
17.0x
DCF fair value
USD193.22
Margin of safety
+52.0%
Forward P/E
15.1x
PEG ratio
1.72
Dividend yield
1.96%
Quality & efficiency
Moat score
41/100
Return on equity
18.9%
Profit margin
3.6%
Debt / equity
1.79
Growth & analysts
Revenue growth (YoY)
+3.4%
Analyst target
USD130.90
Target upside
+2.9%
Analysts covering
29

About Dollar General Corporation

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
64
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score41
DCF Intrinsic Value
USD193.22+52.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD26.75B
P/E Ratio
17.0
Dividend Yield
1.96%
Revenue Growth
+3.4%
Profit Margin
3.6%
ROE
18.9%
Debt / Equity
1.79
Beta
0.25
vs Consumer Defensive sector:P/E 17 vs 0 Moat 41 vs 0Yield 1.96% vs 0.0%

Statistics

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