Dollar General Stock Performance
| DG Stock | USD 72.61 0.21 0.29% |
The firm shows a Beta (market volatility) of -0.0736, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dollar General are expected to decrease at a much lower rate. During the bear market, Dollar General is likely to outperform the market. At this point, Dollar General has a negative expected return of -0.0548%. Please make sure to confirm Dollar General's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Dollar General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dollar General has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dollar General is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 0.81 | Year To Date Return (3.99) | Ten Year Return 6.51 | All Time Return 219.45 |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 2.36 | Dividend Date 2025-01-21 |
1 | Acquisition by Warren Bryant of 425 shares of Dollar General at 130.18 subject to Rule 16b-3 | 12/13/2024 |
2 | Disposition of 1001 shares by Michael Calbert of Dollar General at 75.29 subject to Rule 16b-3 | 12/31/2024 |
3 | Why Dollar General Stock Fell 44 percent in 2024 | 01/14/2025 |
| Dollar General dividend paid on 21st of January 2025 | 01/21/2025 |
5 | Dollar General Corp Expands Private Brand Offerings to Enhance Customer Savings | 01/23/2025 |
6 | 1 Growth Stock Down 57 percent to Buy Right Now | 01/28/2025 |
7 | Rebuilding the Empire Can Dollar General Rally in 2025 - MarketBeat | 01/30/2025 |
8 | OLD National Bancorp IN Raises Stock Holdings in Dollar General Co. - MarketBeat | 01/31/2025 |
9 | Costco Stock Breaks 52-Week Record Buy, Hold or Take Profits | 02/04/2025 |
10 | Dollar General Corp Announces Key Leadership Changes to Drive Strategic Growth | 02/05/2025 |
| Begin Period Cash Flow | 381.6 M |
Dollar |
Dollar General Relative Risk vs. Return Landscape
If you would invest 7,570 in Dollar General on November 9, 2024 and sell it today you would lose (309.00) from holding Dollar General or give up 4.08% of portfolio value over 90 days. Dollar General is generating negative expected returns and assumes 1.7922% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Dollar on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dollar General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollar General, and traders can use it to determine the average amount a Dollar General's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DG |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dollar General is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollar General by adding Dollar General to a well-diversified portfolio.
Dollar General Fundamentals Growth
Dollar Stock prices reflect investors' perceptions of the future prospects and financial health of Dollar General, and Dollar General fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dollar Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.04 B | ||||
| Shares Outstanding | 219.93 M | ||||
| Price To Earning | 306.23 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 38.69 B | ||||
| Gross Profit | 11.77 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 381.58 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 18.09 B | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 30.73 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Earnings Per Share | 6.06 X | ||||
| Market Capitalization | 15.97 B | ||||
| Total Asset | 30.8 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 2 B | ||||
About Dollar General Performance
By analyzing Dollar General's fundamental ratios, stakeholders can gain valuable insights into Dollar General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dollar General has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dollar General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.25 | 112.62 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.26 | 0.22 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.20 | 0.15 |
Things to note about Dollar General performance evaluation
Checking the ongoing alerts about Dollar General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollar General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollar General generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of January 2025 Dollar General paid $ 0.59 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Dollar General Corp Announces Key Leadership Changes to Drive Strategic Growth |
- Analyzing Dollar General's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dollar General's stock is overvalued or undervalued compared to its peers.
- Examining Dollar General's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dollar General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollar General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollar General's stock. These opinions can provide insight into Dollar General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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