Dollar General Corporation (DG): Price and Financial Metrics

DG POWR Grades

• DG scores best on the Stability dimension, with a Stability rank ahead of 81.42% of US stocks.
• The strongest trend for DG is in Growth, which has been heading down over the past 47 weeks.
• DG ranks lowest in Growth; there it ranks in the 19th percentile.

DG Stock Summary

• DG has a market capitalization of $51,692,211,900 -- more than approximately 94.76% of US stocks.
• The capital turnover (annual revenue relative to shareholder's equity) for DG is 5.49 -- better than 93.51% of US stocks.
• DG's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 225.96 -- higher than 87.62% of US-listed equities with positive expected earnings growth.
• Stocks that are quantitatively similar to DG, based on their financial statements, market capitalization, and price volatility, are PGR, JCI, WBA, HUM, and RELX.
• Visit DG's SEC page to see the company's official filings. To visit the company's 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 3 year revenue growth rate is now at 26.16%.
• Its 4 year cash and equivalents growth rate is now at 1324.67%.
• Its 3 year price growth rate is now at 44.3%.

DG's revenue has moved up $4,086,074,000 over the prior 15 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
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
2020-06-30	31,281.72	4,014.812	2,339.034
2020-03-31	29,579.24	3,400.129	1,977.988

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 66.97% of graded US stocks.
• DG's asset turnover comes in at 1.311 -- ranking 100th of 164 Retail stocks.
• TSCO, SFM, and FL are the stocks whose asset turnover ratios are most correlated with DG.

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