Dollar General DG · NYSE
$132.88 -1.10% (-$1.48)
Summary
59 / 100 · Bulios Score
What speaks for it
- You pay 17.4 USD for 1 USD of yearly profit, little for its sector.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 4.3 years of operating profit.
- Earnings per share fell by 14% a year over the last 3 years.
- Out of every 100 USD of revenue, only 3.9 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.4 USD for 1 USD of yearly profit. Over the last five years it was 18.9 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.8% a year over 5 years. Over the last 3 years it grew by 4.1% a year. For the next fiscal year analysts expect revenue to fall by 0.3%. Earnings per share fell by 14% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Sales and administration 26 USD
- Taxes and other 1.7 USD
- Net profit 3.9 USD
Net profit, industry median (Discount Stores) 3.0 USD
Out of every 100 USD of revenue, 3.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.76%
- Paid out of profit
- 31%
You receive $2.36 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 29
- Hold 21
- Sell 2
Today's price within the analysts' price targets
The average target of $137.27 is 3.3% above today's price. 56% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Consumables 82%
- Seasonal 10%
- Home Products 5.2%
- Apparel 2.6%
By region
The company reports no revenue by region.
Consumables brings in 82% of revenue.
Segments in detail