DOLLAR GENERAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.1 USD | -0.41% |
|
-1.90% | +4.50% |
| Apr. 15 | JPMorgan Adjusts Dollar General's Price Target to $161 From $158, Keeps Neutral Rating | MT |
| Apr. 12 | Dollar General Insider Sold Shares Worth $468,568, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39,058 | 47,861 | 47,891 | 51,715 | 29,887 | 31,209 | - | - |
| Enterprise Value (EV) 1 | 41,730 | 50,615 | 51,719 | 58,343 | 36,350 | 36,946 | 36,541 | 35,908 |
| P/E ratio | 23.1 x | 18.4 x | 20.3 x | 21.7 x | 18 x | 19.6 x | 17.2 x | 15.3 x |
| Yield | 0.83% | 0.74% | 0.88% | 0.97% | 1.73% | 1.69% | 1.76% | 1.88% |
| Capitalization / Revenue | 1.41 x | 1.42 x | 1.4 x | 1.37 x | 0.77 x | 0.76 x | 0.72 x | 0.68 x |
| EV / Revenue | 1.5 x | 1.5 x | 1.51 x | 1.54 x | 0.94 x | 0.9 x | 0.84 x | 0.78 x |
| EV / EBITDA | 14.7 x | 12.3 x | 13.4 x | 14.4 x | 11 x | 11.2 x | 10.1 x | 9.1 x |
| EV / FCF | 28.7 x | 17.8 x | 28.8 x | 230 x | 52.6 x | 25.3 x | 26.2 x | 20.5 x |
| FCF Yield | 3.48% | 5.63% | 3.47% | 0.44% | 1.9% | 3.95% | 3.82% | 4.88% |
| Price to Book | 5.91 x | 7.06 x | 7.78 x | 9.3 x | 4.44 x | 3.97 x | 3.55 x | 3.16 x |
| Nbr of stocks (in thousands) | 254,600 | 245,001 | 231,707 | 223,575 | 219,497 | 219,671 | - | - |
| Reference price 2 | 153.4 | 195.4 | 206.7 | 231.3 | 136.2 | 142.1 | 142.1 | 142.1 |
| Announcement Date | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,754 | 33,747 | 34,220 | 37,845 | 38,692 | 41,030 | 43,462 | 46,090 |
| EBITDA 1 | 2,838 | 4,129 | 3,862 | 4,053 | 3,295 | 3,303 | 3,616 | 3,946 |
| EBIT 1 | 2,333 | 3,555 | 3,221 | 3,328 | 2,446 | 2,387 | 2,640 | 2,905 |
| Operating Margin | 8.41% | 10.53% | 9.41% | 8.79% | 6.32% | 5.82% | 6.07% | 6.3% |
| Earnings before Tax (EBT) 1 | 2,202 | 3,404 | 3,063 | 3,117 | 2,120 | 2,076 | 2,339 | 2,608 |
| Net income 1 | 1,713 | 2,655 | 2,399 | 2,416 | 1,661 | 1,599 | 1,806 | 2,029 |
| Net margin | 6.17% | 7.87% | 7.01% | 6.38% | 4.29% | 3.9% | 4.15% | 4.4% |
| EPS 2 | 6.640 | 10.62 | 10.17 | 10.68 | 7.550 | 7.258 | 8.241 | 9.301 |
| Free Cash Flow 1 | 1,453 | 2,848 | 1,795 | 254 | 691.6 | 1,460 | 1,396 | 1,751 |
| FCF margin | 5.24% | 8.44% | 5.25% | 0.67% | 1.79% | 3.56% | 3.21% | 3.8% |
| FCF Conversion (EBITDA) | 51.2% | 68.98% | 46.49% | 6.27% | 20.99% | 44.19% | 38.61% | 44.38% |
| FCF Conversion (Net income) | 84.85% | 107.27% | 74.83% | 10.51% | 41.63% | 91.25% | 77.3% | 86.32% |
| Dividend per Share 2 | 1.280 | 1.440 | 1.810 | 2.240 | 2.360 | 2.407 | 2.507 | 2.665 |
| Announcement Date | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,518 | 8,651 | 8,751 | 9,426 | 9,465 | 10,203 | 9,343 | 9,796 | 9,694 | 9,859 | 9,881 | 10,403 | 10,334 | 10,438 | 10,445 |
| EBITDA 1 | 827.9 | 963 | 918.7 | 1,091 | 918.3 | 1,126 | 942.8 | 900.7 | 649 | 802.6 | 749.5 | 877.2 | 745.9 | 930.5 | 842.9 |
| EBIT 1 | 665.6 | 796.7 | 746.2 | 913.4 | 735.5 | 933.2 | 740.9 | 692.3 | 433.5 | 579.7 | 530.5 | 639.8 | 518.2 | 701.3 | 607.9 |
| Operating Margin | 7.81% | 9.21% | 8.53% | 9.69% | 7.77% | 9.15% | 7.93% | 7.07% | 4.47% | 5.88% | 5.37% | 6.15% | 5.01% | 6.72% | 5.82% |
| Earnings before Tax (EBT) 1 | 626.4 | 758.2 | 706.5 | 870.3 | 681.4 | 858.4 | 657.8 | 608 | 351.2 | 502.5 | 452.6 | 557.5 | 440 | 627.8 | 531.5 |
| Net income 1 | 487 | 597.4 | 552.7 | 678 | 526.2 | 659.1 | 514.4 | 468.8 | 276.2 | 401.8 | 348.7 | 428.1 | 340.1 | 483 | 411.8 |
| Net margin | 5.72% | 6.91% | 6.32% | 7.19% | 5.56% | 6.46% | 5.51% | 4.79% | 2.85% | 4.08% | 3.53% | 4.11% | 3.29% | 4.63% | 3.94% |
| EPS 2 | 2.080 | 2.570 | 2.410 | 2.980 | 2.330 | 2.960 | 2.340 | 2.130 | 1.260 | 1.830 | 1.582 | 1.932 | 1.549 | 2.205 | 1.868 |
| Dividend per Share 2 | 0.4200 | 0.5500 | 0.5500 | 0.5500 | 0.5500 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 | 0.5900 |
| Announcement Date | 12/2/21 | 3/17/22 | 5/26/22 | 8/25/22 | 12/1/22 | 3/16/23 | 6/1/23 | 8/31/23 | 12/7/23 | 3/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,672 | 2,754 | 3,827 | 6,628 | 6,463 | 5,737 | 5,332 | 4,700 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9414 x | 0.6671 x | 0.991 x | 1.635 x | 1.961 x | 1.737 x | 1.475 x | 1.191 x |
| Free Cash Flow 1 | 1,453 | 2,848 | 1,795 | 254 | 692 | 1,460 | 1,396 | 1,751 |
| ROE (net income / shareholders' equity) | 26.1% | 39.7% | 37.1% | 41.5% | 27% | 21.3% | 21.2% | 21.4% |
| ROA (Net income/ Total Assets) | 9.51% | 10.9% | 9.19% | 8.72% | 5.55% | 5.05% | 5.45% | 5.87% |
| Assets 1 | 18,008 | 24,344 | 26,096 | 27,705 | 29,933 | 31,668 | 33,121 | 34,555 |
| Book Value Per Share 2 | 26.00 | 27.70 | 26.60 | 24.90 | 30.70 | 35.80 | 40.00 | 44.90 |
| Cash Flow per Share 2 | 8.670 | 15.50 | 12.20 | 8.770 | 10.90 | 11.60 | 13.00 | 14.80 |
| Capex 1 | 785 | 1,028 | 1,070 | 1,561 | 1,700 | 1,381 | 1,497 | 1,567 |
| Capex / Sales | 2.83% | 3.05% | 3.13% | 4.12% | 4.39% | 3.37% | 3.44% | 3.4% |
| Announcement Date | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
142.1
USD
Average target price
157.3
USD
Spread / Average Target
+10.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.50% | 31.21B | |
| +10.47% | 323B | |
| +15.67% | 76.06B | |
| -7.14% | 67.53B | |
| +21.08% | 23.54B | |
| +10.91% | 14.15B | |
| +14.99% | 10.19B | |
| +17.59% | 9.07B | |
| -5.78% | 6.59B | |
| -1.88% | 4.57B |
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