Financhill
Back

Dollar General 10K Form

Sell
32

DG
Dollar General

Last Price:
144.80
Seasonality Move:
4.08%

7 Day Trial

ALL ACCESS PASS

$ 7

Receive DG News And Ratings

See the #1 stock for the next 7 days that we like better than DG

DG Financial Statistics

Sales & Book Value

Annual Sales: $38.69B
Cash Flow: $490.06M
Price / Cash Flow: 46.33
Annual Sales: $30.75
Price / Book: 4.74

Profitability

EPS (TTM): 7.55000
Net Income (TTM): $1.66B
Gross Margin: $11.72B
Return on Equity: 26.82%
Return on Assets: 5.51%

Dollar General Earnings Forecast

Key Dollar General Financial Ratios

  • The Gross Profit Margin over the past 40 years for DG is 30.29%.
  • The Selling, General & Administrative Expenses for DG have been equal to 23.97% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 19.67% of Operating Income.
  • The Net Earning history of DG is 4.29% of Total Revenues.
  • Per Share Earnings over the last 40 years have been positive in 27 years.

Dollar General Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: S&P500
Industry: Consumer Staples Distribution & Retail
Sector: Consumer Staples
Current Symbol: DG
CUSIP: 256677
Website: dollargeneral.com

Debt

Debt-to-Equity Ratio: 1.04
Current Ratio: 1.19
Quick Ratio: 0.1

Price-to-Earnings

Trailing P/E Ratio: 19.3
Forward P/E Ratio: 17.6

DG Technical Analysis vs Fundamental Analysis

Sell
32
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 $145.68. The Score for DG is 32, which is 36% below its historic median score of 50, and infers higher risk than normal.