Dollar General Net Worth

Dollar General Net Worth Breakdown

  DG
The net worth of Dollar General is the difference between its total assets and liabilities. Dollar General's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dollar General's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dollar General's net worth can be used as a measure of its financial health and stability which can help investors to decide if Dollar General is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dollar General stock.

Dollar General Net Worth Analysis

Dollar General's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dollar General's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dollar General's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dollar General's net worth analysis. One common approach is to calculate Dollar General's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dollar General's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dollar General's net worth. This approach calculates the present value of Dollar General's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dollar General's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dollar General's net worth. This involves comparing Dollar General's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dollar General's net worth relative to its peers.

Enterprise Value

9.48 Billion

To determine if Dollar General is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dollar General's net worth research are outlined below:
Dollar General generated a negative expected return over the last 90 days
Dollar General has high historical volatility and very poor performance
Over 94.0% of the company shares are held by institutions such as insurance companies
On 22nd of October 2024 Dollar General paid $ 0.59 per share dividend to its current shareholders
Latest headline from gurufocus.com: Why Dollar General Stock is Dropping Today

Dollar General Quarterly Good Will

4.34 Billion

Dollar General uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dollar General. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dollar General's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
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6th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Know Dollar General's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dollar General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar General backward and forwards among themselves. Dollar General's institutional investor refers to the entity that pools money to purchase Dollar General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Baupost Group Llc2024-09-30
2.3 M
Goldman Sachs Group Inc2024-06-30
M
Royal London Asset Management Ltd2024-06-30
1.9 M
Alecta Pensionsforsakring, Omsesidigt2024-09-30
1.9 M
Legal & General Group Plc2024-06-30
1.8 M
Northern Trust Corp2024-09-30
1.8 M
Dimensional Fund Advisors, Inc.2024-09-30
1.8 M
1832 Asset Management L.p2024-09-30
1.7 M
Amvescap Plc.2024-06-30
1.6 M
Vanguard Group Inc2024-09-30
25.1 M
T. Rowe Price Associates, Inc.2024-06-30
21.7 M
Note, although Dollar General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dollar General's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 16.26 B.

Market Cap

8.55 Billion

Project Dollar General's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.10  0.26 
Return On Assets 0.05  0.08 
Return On Equity 0.25  0.20 
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
When accessing Dollar General's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dollar General's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dollar General's profitability and make more informed investment decisions.

Evaluate Dollar General's management efficiency

Dollar General has Return on Asset (ROA) of 0.0425 % which means that for every $100 of assets, it generated a profit of $0.0425. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2088 %, which means that it produced $0.2088 on every 100 dollars invested by current stockholders. Dollar General's management efficiency ratios could be used to measure how well Dollar General manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dollar General's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, Dollar General's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Dollar General's current Other Current Assets is estimated to increase to about 385.3 M, while Other Assets are projected to decrease to roughly 38.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 30.76  3.14 
Tangible Book Value Per Share 5.52  3.14 
Enterprise Value Over EBITDA 14.36  16.16 
Price Book Value Ratio 4.43  7.25 
Enterprise Value Multiple 14.36  16.16 
Price Fair Value 4.43  7.25 
Enterprise Value7.2 B9.5 B
At Dollar General, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.8344
Revenue
39.7 B
Quarterly Revenue Growth
0.042
Revenue Per Share
180.613
Return On Equity
0.2088
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dollar General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dollar General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dollar General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dollar General Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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F4
19th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
3rd of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
15th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Dollar General time-series forecasting models is one of many Dollar General's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dollar General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dollar General Earnings per Share Projection vs Actual

Dollar General Corporate Directors

Warren BryantIndependent DirectorProfile
William RhodesIndependent DirectorProfile
Timothy McGuireIndependent DirectorProfile
Patricia FiliKrushelIndependent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.36
Earnings Share
6.43
Revenue Per Share
180.613
Quarterly Revenue Growth
0.042
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.