Dollar General Operating Margin vs. Net Income
| DG Stock | USD 156.26 0.00 0.00% |
Dollar General Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2836 |
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| Operating Profit Margin | 0.056 | 0.0702 |
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For Dollar General profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dollar General to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dollar General utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dollar General's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dollar General over time as well as its relative position and ranking within its peers.
Dollar General's Revenue Breakdown by Earning Segment
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Dollar General Revenue Breakdown by Earning Segment
By analyzing Dollar General's earnings estimates, investors can diagnose different trends across Dollar General's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Dollar have expansion opportunities? Factors like these will boost the valuation of Dollar General. Projected growth potential of Dollar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dollar General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.438 | Dividend Share 2.36 | Earnings Share 5.8 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Investors evaluate Dollar General using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dollar General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dollar General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dollar General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollar General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dollar General's market price signifies the transaction level at which participants voluntarily complete trades.
Dollar General Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dollar General's current stock value. Our valuation model uses many indicators to compare Dollar General value to that of its competitors to determine the firm's financial worth. Dollar General is rated below average in operating margin category among its peers. It is rated # 3 in net income category among its peers making up about 28,131,325,000 of Net Income per Operating Margin. At this time, Dollar General's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dollar General by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dollar Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dollar General |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dollar General |
| = | 1.13 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dollar Net Income Comparison
Dollar General is currently under evaluation in net income category among its peers.
Dollar General Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dollar General, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dollar General will eventually generate negative long term returns. The profitability progress is the general direction of Dollar General's change in net profit over the period of time. It can combine multiple indicators of Dollar General, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.4 M | 3.6 M | |
| Operating Income | 2 B | 1.1 B | |
| Income Before Tax | 1.7 B | 964.3 M | |
| Total Other Income Expense Net | -246.9 M | -234.5 M | |
| Net Income | 1.3 B | 764.5 M | |
| Income Tax Expense | 361.7 M | 275.2 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.1 B | |
| Net Income From Continuing Ops | 1.3 B | 1.8 B | |
| Non Operating Income Net Other | -477.2 K | -501.1 K | |
| Interest Income | 315.5 M | 176.3 M | |
| Net Interest Income | -246.9 M | -259.2 M | |
| Change To Netincome | 964.3 M | 1 B | |
| Net Income Per Share | 0.62 | 0.59 | |
| Income Quality | 1.28 | 1.34 | |
| Net Income Per E B T | 0.63 | 0.61 |
Dollar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dollar General. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dollar General position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dollar General's important profitability drivers and their relationship over time.
Dollar General Earnings Estimation Breakdown
The calculation of Dollar General's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dollar General is estimated to be 1.9616 with the future projection ranging from a low of 1.88 to a high of 2.04. Please be aware that this consensus of annual earnings estimates for Dollar General is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.88 Lowest | Expected EPS | 2.04 Highest |
Dollar General Earnings Projection Consensus
Suppose the current estimates of Dollar General's value are higher than the current market price of the Dollar General stock. In this case, investors may conclude that Dollar General is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dollar General's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 31 | 88.89% | 0.0 | 1.9616 | 5.8 |
Dollar General Earnings History
Earnings estimate consensus by Dollar General analysts from Wall Street is used by the market to judge Dollar General's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Dollar General's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Dollar General Quarterly Gross Profit |
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Dollar General Earnings per Share Projection vs Actual
Actual Earning per Share of Dollar General refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dollar General predict the company's earnings will be in the future. The higher the earnings per share of Dollar General, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dollar General Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dollar General, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dollar General should always be considered in relation to other companies to make a more educated investment decision.Dollar Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dollar General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-04 | 2025-10-31 | 0.94 | 1.28 | 0.34 | 36 | ||
2025-08-28 | 2025-07-31 | 1.57 | 1.86 | 0.29 | 18 | ||
2025-06-03 | 2025-04-30 | 1.48 | 1.78 | 0.3 | 20 | ||
2025-03-13 | 2025-01-31 | 1.5 | 1.68 | 0.18 | 12 | ||
2024-12-05 | 2024-10-31 | 0.94 | 0.89 | -0.05 | 5 | ||
2024-08-29 | 2024-07-31 | 1.79 | 1.7 | -0.09 | 5 | ||
2024-05-30 | 2024-04-30 | 1.57 | 1.65 | 0.08 | 5 | ||
2024-03-14 | 2024-01-31 | 1.75 | 1.83 | 0.08 | 4 | ||
2023-12-07 | 2023-10-31 | 1.19 | 1.26 | 0.07 | 5 | ||
2023-08-31 | 2023-07-31 | 2.46 | 2.13 | -0.33 | 13 | ||
2023-06-01 | 2023-04-30 | 2.38 | 2.34 | -0.04 | 1 | ||
2023-03-16 | 2023-01-31 | 2.97 | 2.96 | -0.01 | 0 | ||
2022-12-01 | 2022-10-31 | 2.54 | 2.33 | -0.21 | 8 | ||
2022-08-25 | 2022-07-31 | 2.93 | 2.98 | 0.05 | 1 | ||
2022-05-26 | 2022-04-30 | 2.31 | 2.41 | 0.1 | 4 | ||
2022-03-17 | 2022-01-31 | 2.57 | 2.57 | 0.0 | 0 | ||
2021-12-02 | 2021-10-31 | 2.01 | 2.08 | 0.07 | 3 | ||
2021-08-26 | 2021-07-31 | 2.59 | 2.69 | 0.1 | 3 | ||
2021-05-27 | 2021-04-30 | 2.19 | 2.82 | 0.63 | 28 | ||
2021-03-18 | 2021-01-31 | 2.72 | 2.62 | -0.1 | 3 | ||
2020-12-03 | 2020-10-31 | 2 | 2.31 | 0.31 | 15 | ||
2020-08-27 | 2020-07-31 | 2.44 | 3.12 | 0.68 | 27 | ||
2020-05-28 | 2020-04-30 | 1.74 | 2.56 | 0.82 | 47 | ||
2020-03-12 | 2020-01-31 | 2.01 | 2.1 | 0.09 | 4 | ||
2019-12-05 | 2019-10-31 | 1.38 | 1.42 | 0.04 | 2 | ||
2019-08-29 | 2019-07-31 | 1.57 | 1.74 | 0.17 | 10 | ||
2019-05-30 | 2019-04-30 | 1.39 | 1.48 | 0.09 | 6 | ||
2019-03-14 | 2019-01-31 | 1.88 | 1.84 | -0.04 | 2 | ||
2018-12-04 | 2018-10-31 | 1.26 | 1.31 | 0.05 | 3 | ||
2018-08-30 | 2018-07-31 | 1.49 | 1.52 | 0.03 | 2 | ||
2018-05-31 | 2018-04-30 | 1.4 | 1.36 | -0.04 | 2 | ||
2018-03-15 | 2018-01-31 | 1.48 | 1.48 | 0.0 | 0 | ||
2017-12-07 | 2017-10-31 | 0.94 | 0.98 | 0.04 | 4 | ||
2017-08-31 | 2017-07-31 | 1.09 | 1.1 | 0.01 | 0 | ||
2017-06-01 | 2017-04-30 | 1 | 1.03 | 0.03 | 3 | ||
2017-03-16 | 2017-01-31 | 1.41 | 1.49 | 0.08 | 5 | ||
2016-12-01 | 2016-10-31 | 0.93 | 0.89 | -0.04 | 4 | ||
2016-08-25 | 2016-07-31 | 1.09 | 1.08 | -0.01 | 0 | ||
2016-05-26 | 2016-04-30 | 0.95 | 1.03 | 0.08 | 8 | ||
2016-03-10 | 2016-01-31 | 1.26 | 1.3 | 0.04 | 3 | ||
2015-12-03 | 2015-10-31 | 0.87 | 0.88 | 0.01 | 1 | ||
2015-08-27 | 2015-07-31 | 0.94 | 0.95 | 0.01 | 1 | ||
2015-06-02 | 2015-04-30 | 0.81 | 0.84 | 0.03 | 3 | ||
2015-03-12 | 2015-01-31 | 1.17 | 1.17 | 0.0 | 0 | ||
2014-12-04 | 2014-10-31 | 0.8 | 0.79 | -0.01 | 1 | ||
2014-08-28 | 2014-07-31 | 0.83 | 0.83 | 0.0 | 0 | ||
2014-06-03 | 2014-04-30 | 0.73 | 0.72 | -0.01 | 1 | ||
2014-03-13 | 2014-01-31 | 1.01 | 1.01 | 0.0 | 0 | ||
2013-12-05 | 2013-10-31 | 0.7 | 0.72 | 0.02 | 2 | ||
2013-09-04 | 2013-07-31 | 0.74 | 0.77 | 0.03 | 4 | ||
2013-06-04 | 2013-04-30 | 0.71 | 0.71 | 0.0 | 0 | ||
2013-03-25 | 2013-01-31 | 0.9 | 0.97 | 0.07 | 7 | ||
2012-12-11 | 2012-10-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2012-09-05 | 2012-07-31 | 0.64 | 0.65 | 0.01 | 1 | ||
2012-06-04 | 2012-04-30 | 0.6 | 0.63 | 0.03 | 5 | ||
2012-03-22 | 2012-01-31 | 0.82 | 0.87 | 0.05 | 6 | ||
2011-12-05 | 2011-10-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2011-08-30 | 2011-07-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2011-06-01 | 2011-04-30 | 0.5 | 0.48 | -0.02 | 4 | ||
2011-03-22 | 2011-01-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2010-12-06 | 2010-10-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2010-08-31 | 2010-07-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2010-06-08 | 2010-04-30 | 0.34 | 0.42 | 0.08 | 23 | ||
2010-03-31 | 2010-01-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2009-12-10 | 2009-10-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2007-06-07 | 2007-04-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2007-03-26 | 2007-01-31 | 0.38 | 0.16 | -0.22 | 57 | ||
2006-12-12 | 2006-10-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2006-08-31 | 2006-07-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2006-06-01 | 2006-04-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2006-03-21 | 2006-01-31 | 0.49 | 0.46 | -0.03 | 6 | ||
2005-11-22 | 2005-10-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2005-08-25 | 2005-07-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2005-05-26 | 2005-04-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2005-03-17 | 2005-01-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2004-12-01 | 2004-10-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2004-08-26 | 2004-07-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2004-05-27 | 2004-04-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2004-03-15 | 2004-01-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2003-12-04 | 2003-10-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2003-08-28 | 2003-07-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2003-05-29 | 2003-04-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2003-03-17 | 2003-01-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2002-11-26 | 2002-10-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2002-08-28 | 2002-07-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-05-30 | 2002-04-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2002-03-18 | 2002-01-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2002-01-23 | 2001-10-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2001-02-26 | 2001-01-31 | 0.22 | 0.21 | -0.01 | 4 | ||
2000-11-06 | 2000-10-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2000-08-08 | 2000-07-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2000-05-09 | 2000-04-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2000-02-22 | 2000-01-31 | 0.26 | 0.27 | 0.01 | 3 | ||
1999-11-09 | 1999-10-31 | 0.15 | 0.15 | 0.0 | 0 | ||
1999-08-11 | 1999-07-31 | 0.12 | 0.12 | 0.0 | 0 | ||
1999-05-11 | 1999-04-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-02-23 | 1999-01-31 | 0.21 | 0.23 | 0.02 | 9 | ||
1998-11-10 | 1998-10-31 | 0.12 | 0.12 | 0.0 | 0 | ||
1998-08-11 | 1998-07-31 | 0.1 | 0.1 | 0.0 | 0 | ||
1998-05-12 | 1998-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-02-24 | 1998-01-31 | 0.19 | 0.19 | 0.0 | 0 | ||
1997-11-11 | 1997-10-31 | 0.1 | 0.1 | 0.0 | 0 | ||
1997-08-12 | 1997-07-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1997-05-13 | 1997-04-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-03-05 | 1997-01-31 | 0.14 | 0.15 | 0.01 | 7 | ||
1996-11-12 | 1996-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-08-13 | 1996-07-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-05-14 | 1996-04-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1996-03-12 | 1996-01-31 | 0.12 | 0.12 | 0.0 | 0 | ||
1995-11-07 | 1995-10-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1995-08-08 | 1995-07-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1995-05-09 | 1995-04-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1995-03-07 | 1995-01-31 | 0.09 | 0.12 | 0.03 | 33 | ||
1994-11-08 | 1994-10-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1994-08-09 | 1994-07-31 | 0.04 | 0.04 | 0.0 | 0 | ||
1994-05-10 | 1994-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1994-03-08 | 1994-01-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1993-11-09 | 1993-10-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1993-08-09 | 1993-07-31 | 0.03 | 0.03 | 0.0 | 0 |
Use Dollar General in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar General will appreciate offsetting losses from the drop in the long position's value.Dollar General Pair Trading
Dollar General Pair Trading Analysis
The ability to find closely correlated positions to Dollar General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar General to buy it.
The correlation of Dollar General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar General moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dollar General position
In addition to having Dollar General in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Check out Investing Opportunities. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project Dollar General's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dollar General at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dollar General's income statement, its balance sheet, and the statement of cash flows.