Dollar General Corporation (DG)
Company Info
| ISIN | US2566771059 |
|---|---|
| CUSIP | 256677105 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $31.81B |
|---|---|
| EPS | $7.55 |
| PE Ratio | 19.18 |
| PEG Ratio | 2.52 |
| Revenue (TTM) | $38.69B |
| Gross Profit (TTM) | $11.82B |
| EBITDA (TTM) | $3.30B |
| Year Range | $100.28 - $219.21 |
| Target Price | $157.41 |
| Short % | 3.25% |
| Short Ratio | 2.26 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DG vs. DLTR, DG vs. TGT, DG vs. TJX, DG vs. ROST, DG vs. SCHD, DG vs. SPY, DG vs. COST, DG vs. HSY, DG vs. ABR, DG vs. GOOGL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dollar General Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dollar General Corporation had a return of 6.16% year-to-date (YTD) and -33.64% in the last 12 months. Over the past 10 years, Dollar General Corporation had an annualized return of 10.93%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that Dollar General Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.16% | 6.33% |
| 1 month | -4.70% | -2.81% |
| 6 months | 20.80% | 21.13% |
| 1 year | -33.64% | 24.56% |
| 5 years (annualized) | 3.76% | 11.55% |
| 10 years (annualized) | 10.93% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.43% | 10.03% | 7.40% | |||||||||
| 2023 | -23.61% | 13.14% | 10.15% | 3.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dollar General Corporation(DG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dollar General Corporation (DG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dollar General Corporation granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $2.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $1.77 | $2.62 | $1.62 | $1.40 | $1.25 | $1.13 | $0.78 | $1.00 | $0.88 |
Dividend yield | 1.65% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Dollar General Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.59 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 |
| 2022 | $0.42 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 |
| 2021 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 |
| 2020 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 |
| 2019 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 |
| 2018 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2015 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dollar General Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dollar General Corporation was 60.35%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current Dollar General Corporation drawdown is 43.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.35% | Oct 31, 2022 | 239 | Oct 12, 2023 | — | — | — |
| -30.51% | Jul 27, 2016 | 50 | Oct 5, 2016 | 314 | Jan 4, 2018 | 364 |
| -27.58% | Apr 21, 2022 | 22 | May 20, 2022 | 111 | Oct 28, 2022 | 133 |
| -25.83% | Jul 21, 2015 | 83 | Nov 13, 2015 | 79 | Mar 10, 2016 | 162 |
| -23.87% | Jul 11, 2012 | 121 | Jan 3, 2013 | 130 | Jul 11, 2013 | 251 |
Volatility
Volatility Chart
The current Dollar General Corporation volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |