Dollar General Corp. (DG): Price and Financial Metrics

DG POWR Grades

• DG scores best on the Quality dimension, with a Quality rank ahead of 72.18% of US stocks.
• DG's strongest trending metric is Stability; it's been moving down over the last 179 days.
• DG ranks lowest in Sentiment; there it ranks in the 34th percentile.

DG Stock Summary

• DG has a higher market value than 94.83% of US stocks; more precisely, its current market capitalization is $52,300,999,455.
• The capital turnover (annual revenue relative to shareholder's equity) for DG is 5.46 -- better than 93.22% of US stocks.
• The volatility of Dollar General Corp's share price is greater than that of only 9.69% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to DG, based on their financial statements, market capitalization, and price volatility, are HUM, JCI, ITUB, AIG, and COF.
• DG's SEC filings can be seen here. And to visit Dollar General Corp's official web site, go to www.dollargeneral.com.

DG Valuation Summary

• In comparison to the median Consumer Defensive stock, DG's price/sales ratio is 7.14% higher, now standing at 1.5.
• DG's price/earnings ratio has moved down 10.3 over the prior 144 months.
• DG's price/sales ratio has moved up 0.8 over the prior 144 months.

Below are key valuation metrics over time for DG.

DG Growth Metrics

Its 4 year revenue growth rate is now at 42.79%.
• Its 2 year revenue growth rate is now at 23.37%.
• The 2 year net cashflow from operations growth rate now stands at 84.76%.

Over the past 34 months, DG's revenue has gone up $8,086,684,000.

The table below shows DG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	34,220.45	2,865.811	2,399.232
2021-09-30	33,983.53	2,719.335	2,444.542
2021-06-30	33,665.31	2,286.368	2,531.771
2021-03-31	33,699.35	2,842.824	2,682.353
2020-12-31	33,746.84	3,876.159	2,655.05
2020-09-30	32,489.96	3,960.428	2,547.744

DG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• DG has a Quality Grade of C, ranking ahead of 65.35% of graded US stocks.
• DG's asset turnover comes in at 1.311 -- ranking 102nd of 165 Retail stocks.
• FL, GPS, and ZUMZ are the stocks whose asset turnover ratios are most correlated with DG.

The table below shows DG's key quality metrics over time.