Overall, Dollar General demonstrates a solid business quality with a strong market presence and effective strategies in place, though it faces challenges from economic pressures on its core customers and increasing operational costs. Future prospects look promising with significant expansion plans and innovative initiatives like same-day delivery; however, it will need to navigate the ongoing pressures on margins and consumer spending habits.
Analysis Date: December 5, 2024 Last Updated: May 29, 2025
+51%
+4.2% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryDiscount Stores
SectorConsumer Defensive
Market Cap$16.69B
CEOMr. Todd J. Vasos
Dollar General Corporation is a discount store that sells a wide range of everyday products at low prices. You can find things like food, cleaning supplies, health and beauty items, and household goods in their stores. They also offer clothes, snacks, and seasonal items for holidays. With thousands of locations across the United States, Dollar General makes it easy for people to shop for what they need without spending a lot of money.
Streams of revenue
Consumables:83%
Seasonal:9%
Home Products:5%
Apparel:3%
Geographic Distribution
United States:100%
Estimations for reference only
Core Products
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ApparelClothing & accessories
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GroceriesFood & beverages
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Seasonal ItemsHoliday decorations
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Health & BeautyPersonal care items
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Household EssentialsCleaning supplies
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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DG Stock Analysis: Dollar General Corporation Investment Guide
DG (Dollar General Corporation) is a Consumer Defensive company listed on New York Stock Exchange. The stock has generated 4.2% annual returns with an overall investment score of None/100.
Overall, Dollar General demonstrates a solid business quality with a strong market presence and effective strategies in place, though it faces challenges from economic pressures on its core customers and increasing operational costs. Future prospects look promising with significant expansion plans and innovative initiatives like same-day delivery; however, it will need to navigate the ongoing pressures on margins and consumer spending habits.
DG Key Financial Metrics
DG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 6.1093384451186195/100 with financial health rated 2.6/100.
About Dollar General Corporation
Dollar General Corporation is a discount store that sells a wide range of everyday products at low prices. You can find things like food, cleaning supplies, health and beauty items, and household goods in their stores. They also offer clothes, snacks, and seasonal items for holidays. With thousands of locations across the United States, Dollar General makes it easy for people to shop for what they need without spending a lot of money.
DG Investment Recommendation
Based on our comprehensive analysis of DG, investors should consider the company's positive performance track record, earnings consistency (4/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Defensive Sector Analysis
DG operates in the Discount Stores industry within the Consumer Defensive sector. This analysis compares Dollar General Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about DG Stock
Is DG a good investment?
DG (Dollar General Corporation) has generated 4.2% annual returns with an overall score of None/100. Overall, Dollar General demonstrates a solid business quality with a strong market presence and effective strategies in place, though it faces challenges from economic pressures on its core customers and … Investors should consider their risk tolerance and investment goals when evaluating DG.
What is DG P/E ratio and valuation?
DG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Discount Stores industry and Consumer Defensive sector benchmarks. The company currently has a valuation score of 6.1093384451186195/100.
Should I buy DG stock now?
The decision to buy DG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 2.6/100, and detailed performance metrics to help inform your investment decision.
What are DG financial health indicators?
DG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 2.6/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does DG compare to competitors?
DG performance is benchmarked against Discount Stores industry peers and Consumer Defensive sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Dollar General Corporation's market position.
What are DG historical returns?
DG has generated 4.2% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
DG Key Investment Metrics Summary
Annual Return: 4.2%
Valuation Score: 6.1093384451186195/100
Financial Health Score: 2.6/100
Growth Score: -19.347557275593083/100
Earnings Beat Rate: 4/10 quarters
Sector: Consumer Defensive
Industry: Discount Stores
Exchange: New York Stock Exchange
Market Cap: 16685785620
DG Investment Thesis
Dollar General Corporation (DG) represents a conservative investment opportunity in the Consumer Defensive sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive Price-to-Sales Ratio
Reasonable P/E Ratio
Strong Return on Equity
Healthy Gross Profit Margin
Interest Coverage Ratio
Current Ratio Indicates Liquidity
Strong Market Position
Effective Back to Basics Strategy
Robust Cash Flow Generation
Expansion of Real Estate Projects
Same-Day Delivery Pilot
Focus on Cost Management and Efficiency
Investment Risks
High EV/EBITDA Ratio
Low Net Profit Margin
Modest Operating Profit Margin
High Debt Levels
Low Quick Ratio
Pressure on Core Customers
Increased Costs Affecting Margins
Pressure on Gross Margins
Challenges in Customer Spending
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