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

DG POWR Grades

• Stability is the dimension where DG ranks best; there it ranks ahead of 84.47% of US stocks.
• The strongest trend for DG is in Growth, which has been heading up over the past 177 days.
• DG ranks lowest in Value; there it ranks in the 41st percentile.

DG Stock Summary

• DG has a higher market value than 96.39% of US stocks; more precisely, its current market capitalization is $53,789,834,497.
• DOLLAR GENERAL CORP's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 92.69% of US listed stocks.
• Of note is the ratio of DOLLAR GENERAL CORP's sales and general administrative expense to its total operating expenses; 86.6% of US stocks have a lower such ratio.
• If you're looking for stocks that are quantitatively similar to DOLLAR GENERAL CORP, a group of peers worth examining would be RELX, HUM, HSY, SHW, and TJX.
• 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/earnings ratio is 22.4% higher, now standing at 23.5.
• DG's EV/EBIT ratio has moved up 7.9 over the prior 157 months.

Below are key valuation metrics over time for DG.

DG Growth Metrics

The year over year net cashflow from operations growth rate now stands at -8.11%.
• Its 4 year net cashflow from operations growth rate is now at 97.47%.
• The 5 year net cashflow from operations growth rate now stands at 97.47%.

DG's revenue has moved up $8,100,212,000 over the prior 33 months.

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
2022-06-30	35,346.35	2,496.283	2,315.151
2022-03-31	34,570.84	2,612.336	2,274.14
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

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.