Edition:
United Kingdom

Dollar General Corp (DG.N)

DG.N on New York Stock Exchange

110.51USD
19 Nov 2018
Change (% chg)

$-0.91 (-0.82%)
Prev Close
$111.42
Open
$111.61
Day's High
$112.74
Day's Low
$109.73
Volume
298,434
Avg. Vol
500,141
52-wk High
$118.44
52-wk Low
$85.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 6,443.31 1.524
May 6,114.46 1.356
FY 2018 Feb '18 6,129.43 1.480
Nov 5,903.61 0.925
Aug 5,828.31 1.075
May 5,609.62 1.016
FY 2017 Feb '17 6,009.25 1.497
Oct 5,320.03 0.837
Jul 5,391.89 1.079
Apr 5,265.43 1.028
FY 2016 Jan '16 5,286.94 1.300
Oct 5,067.05 0.865
Jul 5,095.90 0.952
May 4,918.67 0.838
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 25 6,205.02 6,607.88 6,090.19 --
Quarter Ending Apr-19 12 6,590.94 6,668.50 6,529.43 6,492.11
Year Ending Jan-18 26 23,537.70 23,949.40 23,369.00 --
Year Ending Jan-19 26 25,562.20 25,637.70 25,421.30 25,222.90
Year Ending Jan-20 26 27,445.00 27,662.70 27,178.90 27,088.10
Earnings (per share)
Quarter Ending Jan-18 28 1.48 1.59 1.41 --
Quarter Ending Apr-19 13 1.52 1.62 1.49 1.28
Year Ending Jan-18 12 4.52 4.59 4.47 --
Year Ending Jan-19 29 6.11 6.22 6.00 4.97
Year Ending Jan-20 29 6.74 6.91 6.61 5.46
LT Growth Rate (%) 6 14.66 19.16 9.00 7.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.16 25.51 19.42
P/E High - Last 5 Yrs. 19.24 34.12 33.63
P/E Low - Last 5 Yrs. 16.25 19.63 12.98
Beta 0.94 0.83 1.26
Price to Sales (TTM) 0.96 1.32 1.94
Price to Book (MRQ) 3.86 5.32 2.33
Price to Tangible Book (MRQ) 148.35 7.95 2.93
Price to Cash Flow (TTM) 13.60 18.68 14.16
% Owned Institutions -- 7.06 0.39

Dividends

  Company industry sector
Dividend Yield 1.29 1.70 2.14
Dividend Yield - 5 Year Avg 0.59 1.61 2.24
Dividend 5 Year Growth Rate -- 18.16 8.71
Payout Ratio(TTM) 22.98 63.81 37.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.09 9.48 7.35
Sales (TTM) vs TTM 1 Yr. Ago 8.36 9.15 4.66
Sales - 5 Yr. Growth Rate 8.23 8.63 4.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.33 18.95 44.08
EPS (TTM) vs TTM 1 Yr. Ago 3.57 -- --
EPS - 5 Yr. Growth Rate 14.82 10.21 2.16
Capital Spending - 5 Yr. Growth Rate 1.71 8.06 1.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.18 0.66 1.17
Current Ratio (MRQ) 1.42 1.37 1.44
LT Debt to Equity (MRQ) 47.18 36.52 35.10
Total Debt to Equity (MRQ) 54.24 46.17 70.14
Interest Coverage (TTM) 21.83 425.77 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.65 26.42 23.80
Gross Margin - 5 Yr. Avg. 31.03 25.95 22.99
EBITD Margin (TTM) 10.68 -- --
EBITD - 5 Yr. Avg 11.55 8.68 35.37
Operating Margin (TTM) 8.96 6.59 13.83
Operating Margin - 5 Yr. Avg. 9.67 6.66 39.11
Pre-Tax Margin (TTM) 8.52 6.90 16.22
Pre-Tax Margin - 5 Yr. Avg. 9.10 6.78 41.61
Net Profit Margin (TTM) 5.38 4.81 13.70
Net Profit Margin - 5 Yr. Avg. 5.76 4.68 38.38
Effective Tax Rate (TTM) 36.88 28.92 21.42
Effective Tax Rate - 5 Yr. Avg. 36.71 30.29 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 188,159 96,098,247 727,603,769
Net Income/Employee (TTM) 10,114 5,795,426 81,530,879
Receivable Turnover (TTM) 677.19 359.58 14.40
Inventory Turnover (TTM) 4.69 7.11 11.20
Asset Turnover (TTM) 1.92 2.03 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.31 10.40 6.35
Return on Assets - 5 Yr. Avg. 10.04 9.10 7.68
Return on Investment (TTM) 13.44 16.22 10.62
Return on Investment - 5 Yr. Avg. 12.18 14.00 12.43
Return on Equity (TTM) 22.05 26.04 12.80
Return on Equity - 5 Yr. Avg. 20.59 18.08 16.51
  1 Year 3 Year 5 Year
Sales % 7.94 7.90 8.23
EPS (TTM) % 12.31 11.88 14.82
Dividend % 13.64 -- --
Note: Units in Millions of US Dollars

Performance for Dollar General Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.31 2.65 99 28
13 Week 14.38 8.81 99 54
26 Week 15.87 7.06 99 38
52 Week 16.34 -1.40 99 31
YTD 8.45 -4.76 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 1,042
Total Shares Held: 272,038,231
3 Mo. Net Change: -3,503,780
# New Positions: 111
# Closed Positions: 66
# Increased Positions: 442
# Reduced Positions: 417
# Net Buyers: 25
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