Dollar General Stock Filter Stocks by Fundamentals
| DG Stock | USD 75.27 1.67 2.17% |
Dollar General fundamentals help investors to digest information that contributes to Dollar General's financial success or failures. It also enables traders to predict the movement of Dollar Stock. The fundamental analysis module provides a way to measure Dollar General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dollar General stock.
Dollar | Shares Owned by Institutions |
Dollar General 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Dollar General 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.| Shares | Fidelity International Ltd | 2024-09-30 | 2.6 M | Amvescap Plc. | 2024-09-30 | 2.6 M | Baupost Group Llc | 2024-09-30 | 2.3 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | 1832 Asset Management L.p | 2024-09-30 | 1.7 M | Legal & General Group Plc | 2024-09-30 | 1.7 M | Royal London Asset Management Ltd | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 25.1 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 20.7 M |
Dollar Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.58 B | ||||
| Shares Outstanding | 219.93 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 94.52 % | ||||
| Number Of Shares Shorted | 7.21 M | ||||
| Price To Earning | 306.23 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 38.69 B | ||||
| Gross Profit | 11.82 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 381.58 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 18.09 B | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 30.73 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | 6.06 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 90.01 | ||||
| Number Of Employees | 185.8 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 16.71 B | ||||
| Total Asset | 30.8 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 2 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.85 % | ||||
| Net Asset | 30.8 B |
About Dollar General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar General based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Dollar General Piotroski F Score and Dollar General Altman Z Score analysis. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Staples Distribution & Retail space 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 (0.20) | Earnings Share 6.06 | Revenue Per Share 180.613 | Quarterly Revenue Growth 0.042 | Return On Assets 0.0425 |
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.