Dollar General Stock Today
| DG Stock | USD 145.68 1.19 0.82% |
Performance6 of 100
| Odds Of DistressLess than 3
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Dollar General is trading at 145.68 as of the 18th of April 2024. This is a 0.82 percent up since the beginning of the trading day. The stock's lowest day price was 143.32. Dollar General has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Dollar General are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 13th of November 2009 | Category Consumer Defensive | Classification Consumer Staples |
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. Dollar General operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. The company has 219.67 M outstanding shares of which 6.32 M shares are currently sold short in the market by investors with about 2.26 days to cover all shorted shares. More on Dollar General
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of June 2024
Dollar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dollar General's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dollar General or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Dollar General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar General's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Todd Vasos | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Retail (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC All-Tradable, CAC All Shares, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dollar General report their recommendations after researching Dollar General's financial statements, talking to executives and customers, or listening in on Dollar General's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dollar General. The Dollar consensus assessment is calculated by taking the average forecast from all of the analysts covering Dollar General. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Dollar General's profitability, liquidity, and operating efficiency, Dollar General is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Dollar General is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dollar General's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dollar General's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Dollar General's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Dollar General's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar General's financial leverage. It provides some insight into what part of Dollar General's total assets is financed by creditors.
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Dollar General (DG) is traded on New York Stock Exchange in USA. It is located in 100 Mission Ridge, Goodlettsville, TN, United States, 37072 and employs 185,800 people. Dollar General is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 31.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dollar General's market, we take the total number of its shares issued and multiply it by Dollar General's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dollar General is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. The entity has 219.67 M outstanding shares of which 6.32 M shares are currently sold short in the market by investors with about 2.26 days to cover all shorted shares.
Dollar General reports about 381.58 M in cash with 2.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Check Dollar General Probability Of Bankruptcy
Ownership AllocationDollar General retains a total of 219.67 Million outstanding shares. The majority of Dollar General outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar General to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar General. Please pay attention to any change in the institutional holdings of Dollar General as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dollar Ownership Details
Dollar Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dollar General jumping above the current price in 90 days from now is about 46.01%. The Dollar General probability density function shows the probability of Dollar General stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.0897 suggesting Dollar General market returns are reactive to returns on the market. As the market goes up or down, Dollar General is expected to follow. Additionally, dollar General has an alpha of 0.0705, implying that it can generate a 0.0705 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dollar General to move above the current price in 90 days from now is about 46.01 (This Dollar General probability density function shows the probability of Dollar Stock to fall within a particular range of prices over 90 days) .
Dollar Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dollar General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dollar General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dollar General's value.| Instituion | Recorded On | Shares | |
| Macquarie Group Ltd | 2023-12-31 | 2.4 M | |
| Northern Trust Corp | 2023-12-31 | 2.3 M | |
| Fmr Inc | 2023-12-31 | 2.3 M | |
| Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 2.1 M | |
| Manufacturers Life Insurance Co | 2023-12-31 | 2 M | |
| Legal & General Group Plc | 2023-12-31 | 1.7 M | |
| Bank Of America Corp | 2023-12-31 | 1.6 M | |
| Amvescap Plc. | 2023-12-31 | 1.6 M | |
| Jane Street Group, Llc | 2023-12-31 | 1.4 M | |
| Vanguard Group Inc | 2023-12-31 | 25.1 M | |
| Blackrock Inc | 2023-12-31 | 19.4 M |
Dollar General Historical Income Statement
Dollar General Income Statement is one of the three primary financial statements used for reporting Dollar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dollar General revenue and expense. Dollar General Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dollar General's Total Revenue is most likely to increase significantly in the upcoming years. The Dollar General's current Gross Profit is estimated to increase to about 12.3 B, while Total Other Income Expense Net is forecasted to increase to (316.8 M). View More FundamentalsDollar Stock Against Markets
Picking the right benchmark for Dollar General stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dollar General stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dollar General is critical whether you are bullish or bearish towards Dollar General at a given time. Please also check how Dollar General's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dollar General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dollar General Corporate Directors
Dollar General corporate directors refer to members of a Dollar General board of directors. The board of directors generally takes responsibility for the Dollar General's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dollar General's board members must vote for the resolution. The Dollar General board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paula Price | Independent Director | Profile | |
| Sandra Cochran | Independent Director | Profile | |
| Warren Bryant | Independent Director | Profile | |
| William Rhodes | Independent Director | Profile |
How to buy Dollar Stock?
Before investing in Dollar General, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dollar General. To buy Dollar General stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dollar General. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dollar General stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dollar General stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dollar General stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dollar General, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dollar Stock please use our How to Invest in Dollar General guide.
Already Invested in Dollar General?
The danger of trading Dollar General is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dollar General is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dollar General. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dollar General is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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Is Dollar General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 2.36 | Earnings Share 7.55 | Revenue Per Share 176.34 | Quarterly Revenue Growth (0.03) |
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.