DOLLAR GENERAL CORP (1DGX.MI) Fundamental Analysis & Valuation

BIT:1DGX • US2566771059

Current stock price

97.06 EUR
-2.59 (-2.6%)
Last:

This 1DGX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DGX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DGX was profitable.
  • In the past year 1DGX had a positive cash flow from operations.
  • In the past 5 years 1DGX has always been profitable.
  • In the past 5 years 1DGX always reported a positive cash flow from operatings.
1DGX.MI Yearly Net Income VS EBIT VS OCF VS FCF1DGX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • 1DGX has a Return On Assets of 3.72%. This is comparable to the rest of the industry: 1DGX outperforms 56.00% of its industry peers.
  • 1DGX has a Return On Equity of 14.98%. This is in the better half of the industry: 1DGX outperforms 64.00% of its industry peers.
  • With a Return On Invested Capital value of 5.55%, 1DGX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 1DGX had an Average Return On Invested Capital over the past 3 years of 8.49%. This is in line with the industry average of 9.63%.
Industry RankSector Rank
ROA 3.72%
ROE 14.98%
ROIC 5.55%
ROA(3y)5.77%
ROA(5y)7.34%
ROE(3y)27.8%
ROE(5y)32.31%
ROIC(3y)8.49%
ROIC(5y)10.34%
1DGX.MI Yearly ROA, ROE, ROIC1DGX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1DGX has a Profit Margin of 2.81%. This is amongst the best in the industry. 1DGX outperforms 84.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1DGX has declined.
  • The Operating Margin of 1DGX (4.24%) is better than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1DGX has declined.
  • Looking at the Gross Margin, with a value of 29.80%, 1DGX belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • 1DGX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.24%
PM (TTM) 2.81%
GM 29.8%
OM growth 3Y-20.24%
OM growth 5Y-10.71%
PM growth 3Y-26.62%
PM growth 5Y-14.8%
GM growth 3Y-2.16%
GM growth 5Y-0.66%
1DGX.MI Yearly Profit, Operating, Gross Margins1DGX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. 1DGX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DGX is creating some value.
  • Compared to 1 year ago, 1DGX has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1DGX has less shares outstanding
  • The debt/assets ratio for 1DGX has been reduced compared to a year ago.
1DGX.MI Yearly Shares Outstanding1DGX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1DGX.MI Yearly Total Debt VS Total Assets1DGX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that 1DGX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1DGX has a worse Altman-Z score (2.38) than 68.00% of its industry peers.
  • The Debt to FCF ratio of 1DGX is 2.99, which is a good value as it means it would take 1DGX, 2.99 years of fcf income to pay off all of its debts.
  • 1DGX's Debt to FCF ratio of 2.99 is amongst the best of the industry. 1DGX outperforms 92.00% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that 1DGX is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.74, 1DGX is doing good in the industry, outperforming 64.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.99
Altman-Z 2.38
ROIC/WACC0.71
WACC7.87%
1DGX.MI Yearly LT Debt VS Equity VS FCF1DGX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that 1DGX should not have too much problems paying its short term obligations.
  • 1DGX has a better Current ratio (1.23) than 76.00% of its industry peers.
  • 1DGX has a Quick Ratio of 1.23. This is a bad value and indicates that 1DGX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.20, 1DGX is not doing good in the industry: 96.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.2
1DGX.MI Yearly Current Assets VS Current Liabilites1DGX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1DGX.MI Growth Analysis

3.1 Past

  • 1DGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.94%.
  • Measured over the past years, 1DGX shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.56% on average per year.
  • The Revenue has been growing slightly by 4.77% in the past year.
  • Measured over the past years, 1DGX shows a small growth in Revenue. The Revenue has been growing by 7.91% on average per year.
EPS 1Y (TTM)-11.94%
EPS 3Y-16.48%
EPS 5Y-2.56%
EPS Q2Q%7.88%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y5.87%
Revenue growth 5Y7.91%
Sales Q2Q%5.26%

3.2 Future

  • Based on estimates for the next years, 1DGX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.21% on average per year.
  • Based on estimates for the next years, 1DGX will show a small growth in Revenue. The Revenue will grow by 4.29% on average per year.
EPS Next Y-0.1%
EPS Next 2Y5.68%
EPS Next 3Y7.75%
EPS Next 5Y9.21%
Revenue Next Year4.55%
Revenue Next 2Y4.38%
Revenue Next 3Y4.38%
Revenue Next 5Y4.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DGX.MI Yearly Revenue VS Estimates1DGX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1DGX.MI Yearly EPS VS Estimates1DGX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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3

4. 1DGX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.70, 1DGX is valued on the expensive side.
  • 1DGX's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1DGX is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.10, the valuation of 1DGX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DGX indicates a slightly more expensive valuation: 1DGX is more expensive than 76.00% of the companies listed in the same industry.
  • 1DGX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.7
Fwd PE 17.1
1DGX.MI Price Earnings VS Forward Price Earnings1DGX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DGX indicates a slightly more expensive valuation: 1DGX is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DGX indicates a somewhat cheap valuation: 1DGX is cheaper than 64.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 10.88
1DGX.MI Per share data1DGX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The decent profitability rating of 1DGX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.68%
EPS Next 3Y7.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1DGX.MI Dividend Analysis

5.1 Amount

  • 1DGX has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
  • 1DGX's Dividend Yield is slightly below the industry average, which is at 2.71.
  • 1DGX's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of 1DGX is nicely growing with an annual growth rate of 13.01%!
Dividend Growth(5Y)13.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 44.99% of the earnings are spent on dividend by 1DGX. This is a bit on the high side, but may be sustainable.
  • 1DGX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.99%
EPS Next 2Y5.68%
EPS Next 3Y7.75%
1DGX.MI Yearly Income VS Free CF VS Dividend1DGX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1DGX.MI Dividend Payout.1DGX.MI Dividend Payout, showing the Payout Ratio.1DGX.MI Dividend Payout.PayoutRetained Earnings

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1DGX.MI Fundamentals: All Metrics, Ratios and Statistics

DOLLAR GENERAL CORP

BIT:1DGX (7/10/2025, 7:00:00 PM)

97.06

-2.59 (-2.6%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)06-03
Earnings (Next)08-27
Inst Owners95.9%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap21.36B
Revenue(TTM)41.13B
Net Income(TTM)1.15B
Analysts74.74
Price Target101.84 (4.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend2.03
Dividend Growth(5Y)13.01%
DP44.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.5%
Min EPS beat(2)8.39%
Max EPS beat(2)16.62%
EPS beat(4)2
Avg EPS beat(4)2.39%
Min EPS beat(4)-7.78%
Max EPS beat(4)16.62%
EPS beat(8)5
Avg EPS beat(8)0.03%
EPS beat(12)5
Avg EPS beat(12)-1.63%
EPS beat(16)8
Avg EPS beat(16)-1.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)-1.73%
Revenue beat(4)0
Avg Revenue beat(4)-2.8%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)-1.73%
Revenue beat(8)0
Avg Revenue beat(8)-2.83%
Revenue beat(12)0
Avg Revenue beat(12)-2.94%
Revenue beat(16)0
Avg Revenue beat(16)-2.89%
PT rev (1m)26.74%
PT rev (3m)10.54%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-12.33%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 18.7
Fwd PE 17.1
P/S 0.6
P/FCF 12.96
P/OCF 7.83
P/B 3.23
P/tB 11.49
EV/EBITDA 10.88
EPS(TTM)5.19
EY5.35%
EPS(NY)5.68
Fwd EY5.85%
FCF(TTM)7.49
FCFY7.72%
OCF(TTM)12.4
OCFY12.78%
SpS160.44
BVpS30.05
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 14.98%
ROCE 7.09%
ROIC 5.55%
ROICexc 5.75%
ROICexgc 7.5%
OM 4.24%
PM (TTM) 2.81%
GM 29.8%
FCFM 4.67%
ROA(3y)5.77%
ROA(5y)7.34%
ROE(3y)27.8%
ROE(5y)32.31%
ROIC(3y)8.49%
ROIC(5y)10.34%
ROICexc(3y)8.7%
ROICexc(5y)10.71%
ROICexgc(3y)11.43%
ROICexgc(5y)14.55%
ROCE(3y)10.85%
ROCE(5y)13.21%
ROICexgc growth 3Y-21.19%
ROICexgc growth 5Y-10.21%
ROICexc growth 3Y-19.78%
ROICexc growth 5Y-8.48%
OM growth 3Y-20.24%
OM growth 5Y-10.71%
PM growth 3Y-26.62%
PM growth 5Y-14.8%
GM growth 3Y-2.16%
GM growth 5Y-0.66%
F-Score6
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.99
Debt/EBITDA 2.09
Cap/Depr 126.87%
Cap/Sales 3.06%
Interest Coverage 250
Cash Conversion 116.19%
Profit Quality 166.45%
Current Ratio 1.23
Quick Ratio 0.2
Altman-Z 2.38
F-Score6
WACC7.87%
ROIC/WACC0.71
Cap/Depr(3y)183.47%
Cap/Depr(5y)179.27%
Cap/Sales(3y)3.91%
Cap/Sales(5y)3.58%
Profit Quality(3y)69.68%
Profit Quality(5y)78.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.94%
EPS 3Y-16.48%
EPS 5Y-2.56%
EPS Q2Q%7.88%
EPS Next Y-0.1%
EPS Next 2Y5.68%
EPS Next 3Y7.75%
EPS Next 5Y9.21%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y5.87%
Revenue growth 5Y7.91%
Sales Q2Q%5.26%
Revenue Next Year4.55%
Revenue Next 2Y4.38%
Revenue Next 3Y4.38%
Revenue Next 5Y4.29%
EBIT growth 1Y-22.54%
EBIT growth 3Y-15.56%
EBIT growth 5Y-3.65%
EBIT Next Year51.57%
EBIT Next 3Y20.7%
EBIT Next 5Y15.93%
FCF growth 1Y2186.1%
FCF growth 3Y-2.07%
FCF growth 5Y3.02%
OCF growth 1Y84.19%
OCF growth 3Y1.49%
OCF growth 5Y6.01%

DOLLAR GENERAL CORP / 1DGX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOLLAR GENERAL CORP?

ChartMill assigns a fundamental rating of 4 / 10 to 1DGX.MI.


What is the valuation status of DOLLAR GENERAL CORP (1DGX.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to DOLLAR GENERAL CORP (1DGX.MI). This can be considered as Overvalued.


How profitable is DOLLAR GENERAL CORP (1DGX.MI) stock?

DOLLAR GENERAL CORP (1DGX.MI) has a profitability rating of 6 / 10.


What is the valuation of DOLLAR GENERAL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DOLLAR GENERAL CORP (1DGX.MI) is 18.7 and the Price/Book (PB) ratio is 3.23.


What is the financial health of DOLLAR GENERAL CORP (1DGX.MI) stock?

The financial health rating of DOLLAR GENERAL CORP (1DGX.MI) is 5 / 10.