DG

Quick Look at Dollar General (DG)

Dollar General logged a -0.6% change during today's evening session, and is now trading at a price of $126.46 per share. On average, analysts give it a target price of $155.04.

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The large-cap company is based in the United States. Dollar General currently returns an annual dividend yield of 1.8%.

Make Sure to Consider the Following Before Buying Dollar General:

  • Dollar General has moved -48.0% over the last year.

  • DG has a forward P/E ratio of 14.1 based on its EPS guidance of 8.94.

  • Over the last 6 years, earnings per share (EPS) have been growing at a compounded average rate of 14.1%.

  • The company has a price to earnings growth (PEG) ratio of -33.34.

  • Its Price to Book (P/B) ratio is 4.41

Dollar General Has Irregular Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2022-03-18 2,865,811 -1,065,557 3,931,368 -19.79
2021-03-19 3,876,159 -1,024,910 4,901,069 62.26
2020-03-19 2,237,998 -782,485 3,020,483 5.05
2019-03-22 2,143,550 -731,603 2,875,153 17.49
2018-03-23 1,802,108 -645,028 2,447,136 13.5
2017-03-24 1,605,041 -550,936 2,155,977

Dollar General's free cash flows have a decent average of $3.22 Billion over the last 6 years, but they are highly variable since their coefficient of variability is 7808814801.1%. The compounded average growth rate over this period is 0.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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