Dollar General Ownership
| DG Stock | USD 137.58 1.61 1.16% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 219.8 M | Current Value 219.9 M | Avarage Shares Outstanding 276.2 M | Quarterly Volatility 87.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Dollar |
Dollar Stock Ownership Analysis
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar General was currently reported as 30.73. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Dollar General recorded earning per share (EPS) of 7.54. The entity last dividend was issued on the 8th of April 2024. The firm had 1:4 split on the 9th of January 2020. 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. It employs 163000 people. To learn more about Dollar General call Todd Vasos at 615 855 4000 or check out https://www.dollargeneral.com.Besides selling stocks to institutional investors, Dollar General also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Dollar General's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Dollar General's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Dollar General Quarterly Liabilities And Stockholders Equity |
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Dollar General Insider Trades History
Less than 1% of Dollar General are currently held by insiders. Unlike Dollar General's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Dollar General's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Dollar General's insider trades
Dollar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dollar General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar General backward and forwards among themselves. Dollar General's institutional investor refers to the entity that pools money to purchase Dollar General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Emily Taylor over a month ago Acquisition by Emily Taylor of 26017 shares of Dollar General at 154.21 subject to Rule 16b-3 | ||
Todd Vasos over six months ago Acquisition by Todd Vasos of 250000 shares of Dollar General subject to Rule 16b-3 | ||
Carman Wenkoff over six months ago Purchase by Carman Wenkoff of 2000 shares of Dollar General |
Dollar General Outstanding Bonds
Dollar General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dollar General uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dollar bonds can be classified according to their maturity, which is the date when Dollar General has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DG 5 01 NOV 32 Corp BondUS256677AL96 | View | |
| DG 4625 01 NOV 27 Corp BondUS256677AK14 | View | |
| DG 425 20 SEP 24 Corp BondUS256677AJ41 | View | |
| DG 55 01 NOV 52 Corp BondUS256677AM79 | View | |
| US256677AH84 Corp BondUS256677AH84 | View | |
| DOLLAR GENERAL PORATION Corp BondUS256677AG02 | View | |
| DOLLAR GEN P Corp BondUS256677AF29 | View | |
| DOLLAR GEN P Corp BondUS256677AE53 | View |
Dollar General Corporate Filings
| 29th of April 2024 Other Reports | ViewVerify | |
F4 | 12th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify |
Pair Trading with Dollar General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar General will appreciate offsetting losses from the drop in the long position's value.Moving together with Dollar Stock
| 0.67 | GO | Grocery Outlet Holding Financial Report 14th of May 2024 | PairCorr |
| 0.74 | SFM | Sprouts Farmers Market Financial Report 6th of May 2024 | PairCorr |
| 0.89 | TGT | Target Financial Report 15th of May 2024 | PairCorr |
Moving against Dollar Stock
| 0.73 | IH | IhumanInc | PairCorr |
| 0.57 | IMKTA | Ingles Markets rporated Earnings Call Today | PairCorr |
| 0.47 | LFLY | Leafly Holdings Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Dollar General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar General to buy it.
The correlation of Dollar General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar General moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 7.54 | 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.