Dollar General Corporation

α : 1.89

Ticker: DG.US

Fundamental α

i
Weighted: -2.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.1 -4.5 -2.1
Income Statement Composite -2.2 -2.4 -1.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.29
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.08 -0.15 -0.14
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.54 -0.62 -0.25
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.45 -0.46 -0.18
↳ Sector Median Analytics
Cash Flow Composite 3.6 2.0 1.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 2.69
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.52 -0.40 -0.36
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.43 -0.19 -0.41
↳ Sector Median Analytics
Balance Sheet Composite -3.5 -4.1 -2.3
↳ Return on Assets
↳ Capped Z-Score -0.46 -0.74 -0.53
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.14 0.08 -0.56
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.28 -0.28 -0.42
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.49 0.92 1.05
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.18 -0.54 0.16
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.69 -0.93 -0.59
↳ Sector Median Analytics

Market α

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Weighted: 4.2
Metric/Statistic Ticker Value
Market Valuation Composite 0.8
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.