Value Sense
DG
Dollar General Corporation (DG)
Last Price$78.6(5.0%)
Market Cap$17.4B
LTM Long-Term Investments
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
-100.0%
Stock quality & Intrinsic value
5/10
27.4% undervalued
DG
is 27.4% undervalued
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Dollar General Corporation Long-Term Investments

Annual
Quarterly
LTM
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Jan'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
Long-Term Investments
$0.0
$0.0
$0.0
($17.3M)
($4,600.0K)
($25.1M)
($36.9M)
($3,722.0K)
($23.2M)
$36.9M
($25.3M)
($640.0M)
($652.8M)
($515.7M)
($609.7M)
($675.2M)
($710.5M)
($825.3M)
$0.0
$0.0
DG
Key metrics and insights to make informed decisions.
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Dollar General Corporation (DG) Long-Term Investments comparison analysis

General

LTM Long-Term Investments

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Dollar General Corporation logo
Dollar General CorporationDG
$0.0
(100.0%)
(100.0%)
(100.0%)
Median Peer Set
$0.0
(17.4%)
(6.6%)
(9.5%)
Ambev S.A. logo
Ambev S.A.ABEV
$93.5M
(70.6%)
5.2%
4.4%
PriceSmart, Inc. logo
PriceSmart, Inc.PSMT
$6,877.0K
(34.8%)
(13.3%)
(8.4%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
$5,413.5K
4.0%
0.0%
(10.6%)
Costco Wholesale Corporation logo
Costco Wholesale CorporationCOST
$0.0
N/A
N/A
N/A
Dollar Tree, Inc. logo
Dollar Tree, Inc.DLTR
$0.0
(100.0%)
(100.0%)
(100.0%)
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$0.0
(100.0%)
(100.0%)
(100.0%)
Big Lots, Inc. logo
Big Lots, Inc.BIG
$0.0
N/A
(100.0%)
N/A
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$0.0
N/A
N/A
(100.0%)
Walmart Inc. logo
Walmart Inc.WMT
$0.0
N/A
N/A
N/A
Target Corporation logo
Target CorporationTGT
$0.0
(100.0%)
(100.0%)
(100.0%)

DG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
Revenue
% growth
7,660.9
11.5%
8,582.2
12.0%
9,169.8
6.8%
9,495.2
3.5%
10,457.7
10.1%
11,796.4
12.8%
13,035.0
10.5%
14,807.2
13.6%
16,022.1
8.2%
17,504.2
9.2%
18,909.6
8.0%
20,368.6
7.7%
21,986.6
7.9%
23,471.0
6.8%
25,625.0
9.2%
27,754.0
8.3%
33,746.8
21.6%
34,220.4
1.4%
37,844.9
10.6%
38,691.6
2.2%
Cost of Goods Sold (COGS)5,397.76,117.46,801.66,851.87,396.68,106.58,858.410,109.310,936.712,068.413,107.114,062.515,204.016,249.617,821.219,264.923,028.023,407.426,024.826,972.6
Gross Profit
% margin
2,263.2
29.5%
2,464.8
28.7%
2,368.2
25.8%
2,643.5
27.8%
3,061.1
29.3%
3,689.9
31.3%
4,176.6
32.0%
4,697.9
31.7%
5,085.4
31.7%
5,435.7
31.1%
5,802.5
30.7%
6,306.1
31.0%
6,782.6
30.8%
7,221.4
30.8%
7,803.9
30.5%
8,489.1
30.6%
10,718.9
31.8%
10,813.0
31.6%
11,820.1
31.2%
11,719.0
30.3%
Operating Expenses1,706.21,903.02,119.92,388.12,448.62,736.62,902.53,207.13,430.13,699.64,033.44,365.84,719.25,213.55,687.66,186.87,164.17,592.38,491.89,272.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,706.21,903.02,119.92,388.12,448.62,736.62,902.53,207.13,430.13,699.64,033.44,365.84,719.25,213.55,687.66,186.87,164.17,592.38,491.89,266.0
Operating Income
% margin
557.0
7.3%
561.9
6.5%
248.3
2.7%
255.4
2.7%
580.5
5.6%
953.3
8.1%
1,274.1
9.8%
1,490.8
10.1%
1,655.3
10.3%
1,736.2
9.9%
1,769.1
9.4%
1,940.3
9.5%
2,063.4
9.4%
2,007.8
8.6%
2,116.3
8.3%
2,302.3
8.3%
3,554.8
10.5%
3,220.7
9.4%
3,328.3
8.8%
2,446.3
6.3%
Interest Income6.69.07.08.83.10.10.20.10.00.00.00.00.00.00.0100.6150.4157.5211.30.0
Interest Expense28.826.234.9263.2391.9345.7274.2205.0127.989.088.286.997.897.099.9100.6150.4157.5211.3326.8
Pre-tax Income534.8544.6220.4(2.6)194.4552.1985.01,225.31,497.41,628.31,680.91,853.01,965.61,907.32,015.42,201.73,404.43,063.13,116.62,119.5
Income Tax
% effective tax rate
190.6
35.6%
194.5
35.7%
82.4
37.4%
10.2
(393.3%)
86.2
44.4%
212.7
38.5%
357.1
36.3%
458.6
37.4%
544.7
36.4%
603.2
37.0%
615.5
36.6%
687.9
37.1%
714.5
36.3%
368.3
19.3%
425.9
21.1%
489.2
22.2%
749.3
22.0%
663.9
21.7%
700.6
22.5%
458.2
21.6%
Net Income
% margin
344.2
4.5%
350.2
4.1%
137.9
1.5%
(12.8)
(0.1%)
108.2
1.0%
339.4
2.9%
627.9
4.8%
766.7
5.2%
952.7
5.9%
1,025.1
5.9%
1,065.3
5.6%
1,165.1
5.7%
1,251.1
5.7%
1,539.0
6.6%
1,589.5
6.2%
1,712.6
6.2%
2,655.1
7.9%
2,399.2
7.0%
2,416.0
6.4%
1,661.3
4.3%
EPS1.041.080.44(0.04)0.341.051.842.252.873.173.503.964.455.645.996.6810.7010.2410.737.57
Diluted EPS1.041.070.44(0.04)0.341.041.822.222.853.173.493.954.435.635.976.6410.6210.1710.687.55
EBITDA
% margin
728.0
9.5%
757.7
8.8%
455.9
5.0%
494.7
5.2%
834.2
8.0%
1,104.5
9.4%
1,471.1
11.3%
1,677.1
11.3%
1,914.9
12.0%
2,078.0
11.9%
2,111.4
11.2%
2,298.6
11.3%
2,443.4
11.1%
2,408.5
10.3%
2,569.4
10.0%
2,807.1
10.1%
4,129.0
12.2%
3,862.0
11.3%
4,052.8
10.7%
3,295.1
8.5%

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FAQ

1) What is Dollar General Corporation's Long-Term Investments?

As of today, Dollar General Corporation's last 12-month Long-Term Investments is $0.0, based on the financial report for Nov 01, 2024 (Q4’2024).

2) What is Dollar General Corporation's Long-Term Investments growth rate?

Over the last year, Dollar General Corporation's Long-Term Investments growth was (100.0%). The average annual Long-Term Investments growth rates for Dollar General Corporation have been (100.0%) over the past three years, (100.0%) over the past five years.

4) How does Dollar General Corporation's Long-Term Investments growth rate compare to its peers?

Over the last year, Dollar General Corporation's Long-Term Investments growth was (100.0%), which is lower than peer median growth of (100.0%). The list of peers includes ABEV, PSMT, AACG, COST, DLTR, OLLI, BIG, BJ, WMT, TGT etc.