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Dollar General Corp
(NYSE: DG)
AdChoices
62.21
+1.05
+1.72%
After Hours :
-
-
-

Open

61.69

Previous Close

61.16

Volume (Avg)

885.19k (5.52M)

Day's Range

61.57-62.22

52Wk Range

53.00-65.99

Market Cap.

18.56B

Dividend Rate ( Yield )

-

Beta

0.33

Shares Outstanding

303.40M

P/E Ratio (EPS)

18.59 (3.29)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Discount Shops
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 17.50B

    • Net Income

    • 1.03B

    • Market Cap.

    • 18.56B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.70

    • PEG (Price/Earnings Growth) Ratio

    • 1.20

    • Beta

    • 0.33

    • Forward P/E

    • 17.42

    • Price/Sales

    • 1.06

    • Price/Book Value

    • 3.64

    • Price/Cash flow

    • 15.48

      • EBITDA

      • 2.05B

      • Return on Capital %

      • 9.60

      • Return on Equity %

      • 20.01

      • Return on Assets %

      • 9.60

      • Book Value/Share

      • 16.80

      • Shares Outstanding

      • 303.40M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 72.20

        • Credit Rating

        • UR-

        • Analysts

        • 8

        • EPS Estimate

        • 3.50

        • Cashflow Estimate

        • 4.46

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.50

          • 0.99

          • Net Income

            YTD/YTD (last year)

          • 7.60

          • 2.98

          • Net Income

            Q/Q (last year)

          • 2.40

          • -5.88

          • Sales (Revenue)

            5-Year Annual Average

          • 10.85

          • 14.71

          • Net Income

            5-Year Annual Average

          • 56.80

          • 3.46

          • Dividends

            5-Year Annual Average

          • -

          • 5.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 30.77

            • 24.34

            • Pre-Tax Margin

            • 9.09

            • 4.93

            • Net Profit Margin

            • 5.70

            • 3.21

            • Average Gross Margin

              5-Year Annual Average

            • 31.60

            • 24.82

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 7.80

            • 5.36

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.90

            • 1.10T

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.57

              • 0.59

              • Current Ratio

              • 1.59

              • 0.91

              • Quick Ratio

              • 0.09

              • 0.20

              • Interest Coverage

              • 19.58

              • 11.63

              • Leverage Ratio

              • 2.12

              • 2.63

              • Book Value/Share

              • 16.80

              • 22.59

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.21

                • 18.62

                • P/E Ratio 5-Year High

                • 20.05

                • 35.39

                • P/E Ratio 5-Year Low

                • 6.47

                • 2.22

                • Price/Sales Ratio

                • 1.04

                • 0.55

                • Price/Book Value

                • 3.57

                • 3.35

                • Price/Cash Flow Ratio

                • 15.48

                • 11.29

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 20.01

                        (17.00)

                      • 20.73

                        (22.48)

                      • Return on Assets %

                        (5-Year Average)

                      • 9.60

                        (7.60)

                      • 7.65

                        (8.14)

                      • Return on Capital %

                        (5-Year Average)

                      • 13.46

                        (11.80)

                      • 11.92

                        (12.49)

                      • Income/Employee

                      • 10.27k

                      • 7.08k

                      • Inventory Turnover

                      • 4.71

                      • 8.24

                      • Asset Turnover

                      • 1.68

                      • 2.38

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.74B
                      Operating Margin
                      9.92
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      15.48
                      Ownership

                      Institutional Ownership

                      96.97%

                      Top 10 Institutions

                      36.99%

                      Mutual Fund Ownership

                      29.90%

                      Float

                      99.82%

                      5% / Insider Ownership

                      3.30%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        4,960,861

                      • 0.76

                      • 1.64

                      • Vanguard Five Hundred Index Fund

                      •  

                        3,149,867

                      • 0.27

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        3,073,459

                      • -1.04

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        2,937,587

                      • -0.67

                      • 0.99

                      • Vanguard Mid-Cap Index Fund

                      •  

                        2,594,459

                      • 1.09

                      • 0.86

                      • T. Rowe Price Mid Cap Growth Fund

                      •  

                        2,250,000

                      • -47.06

                      • 0.74

                      • Fidelity VIP Contrafund Portfolio

                      •  

                        2,232,220

                      • 15.68

                      • 0.74

                      • Fidelity® Balanced Fund

                      •  

                        2,216,112

                      • 15.66

                      • 0.73

                      • Principal MidCap Fund

                      •  

                        1,782,478

                      • 1.48

                      • 0.59

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        18,199,757

                      • -0.17%

                      • 6.00

                      • State Street Corp

                      •  

                        14,453,444

                      • +2.00%

                      • 4.77

                      • Fidelity Management and Research Company

                      •  

                        10,459,810

                      • +10.65%

                      • 3.45

                      • BlackRock Fund Advisors

                      •  

                        9,464,143

                      • -10.43%

                      • 3.12

                      • Winslow Capital Management, LLC

                      •  

                        8,542,519

                      • +22.85%

                      • 2.82

                      • Glenview Capital Management LLC

                      •  

                        8,216,315

                      • +25.94%

                      • 2.71

                      • Tiger Technology Management LLC

                      •  

                        7,893,663

                      • 0.00%

                      • 2.60

                      • Soroban Capital Partners

                      •  

                        7,492,452

                      • +10.99%

                      • 2.47

                      • Lone Pine Capital LLC

                      •  

                        7,109,343

                      • -31.25%

                      • 2.34

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Discount Shops

                      Type

                      Aggressive Growth

                      Style

                      Large Growth

                      Dollar General Corp was incorporated as a Kentucky corporation under the name J.L. Turner & Son, Inc on June 1, 1955. The Company changed its name to Dollar General Corporation in 1968 and reincorporated in 1998 as a Tennessee corpor...moreation. It’s a discount retailer in the United States with 11,215 stores located in 40 states as of February 28, 2014, in the southern, southwestern, midwestern and eastern United States. It offers a selection of merchandise, including consumables, seasonal, home products and apparel. Its merchandise include high quality national brands, as well as comparable quality private brand selections with prices at substantial discounts to national brands. The Company separate its merchandise into four categories: consumables; seasonal; home products; and apparel. Consumables is t...morehe largest category and includes paper and cleaning products (such as paper towels, bath tissue, paper dinnerware, trash and storage bags, laundry and other home cleaning supplies); packaged food (such as cereals, canned soups and vegetables, condiments, spices, sugar and flour); perishables (such as milk, eggs, bread, frozen meals, beer and wine); snacks (including candy, cookies, crackers, salty snacks and carbonated beverages); health and beauty (including over-the-counter medicines and personal care products, such as soap, body wash, shampoo, dental hygiene and foot care products); pet (including pet supplies and pet food); and tobacco products. Seasonal products include decorations, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive and home office supplies. Home products includes kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. Apparel includes casual everyday apparel for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. It purchases merchandise from number of suppliers and maintain direct buying relationships with producers of national brand merchandise, such as Procter & Gamble, PepsiCo, Coca-Cola, Nestle, General Mills, Unilever, Kimberly Clark, Kellogg's, and Nabisco. It maintains only a limited number of SKUs per category, giving a pricing advantage in dealing with its suppliers. The Company’s direct competitors include Family Dollar, Dollar Tree, Fred's, 99 Cents Only and various local, independent operators, as well as Walmart, Target, Kroger, Aldi, Walgreens, CVS, and Rite Aid, among others. Its trademarks include Dollar General®, Dollar General Market®, Clover Valley®, DG®, Smart & Simple®, trueliving®, Sweet Smiles®, Open Trails®, Bobbie Brooks®, Comfort Bay®, Holiday Style®, and Ever PetTM along with variations and formatives of these trademarks as well as certain other trademarks. The Company’s business is subject to numerous and increasing federal, state and local laws and regulations.lessless

                      Key People

                      Mr. Richard W. Dreiling

                      CEO/Chairman of the Board/Director

                      Mr. David M. Tehle

                      CFO/Chief Accounting Officer/Executive VP

                      Mr. John W. Flanigan

                      Executive VP, Divisional

                      Mr. Robert D. Ravener

                      Executive VP/Other Executive Officer

                      Gregory A. Sparks

                      Executive VP, Divisional

                      • Dollar General Corp

                      • 100 Mission Ridge

                      • Goodlettsville, TN 37072

                      • USA.Map

                      • Phone: +1 615 855-4000

                      • Fax: +1 615 386-9936

                      • dollargeneral.com

                      Incorporated

                      1955

                      Employees

                      100,600

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