DOLLAR GENERAL CORP (1DGX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DGX - US2566771059 - Common Stock
97.06 EUR
-2.59 (-2.6%)
Taking everything into account, 1DGX scores 4 out of 10 in our fundamental rating. 1DGX was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. 1DGX has an average financial health and profitability rating. 1DGX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1DGX had positive earnings in the past year.
1DGX had a positive operating cash flow in the past year.
1DGX had positive earnings in each of the past 5 years.
Each year in the past 5 years 1DGX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1DGX (3.72%) is comparable to the rest of the industry.
With a decent Return On Equity value of 14.98%, 1DGX is doing good in the industry, outperforming 64.00% of the companies in the same industry.
1DGX has a worse Return On Invested Capital (5.55%) than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DGX is in line with the industry average of 9.20%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of 1DGX (2.81%) is better than 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.
1DGX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 29.80%, 1DGX belongs to the best 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DGX is still creating some value.
The number of shares outstanding for 1DGX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1DGX has less shares outstanding
Compared to 1 year ago, 1DGX has an improved debt to assets ratio.
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.
With a Altman-Z score value of 2.38, 1DGX is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
1DGX has a debt to FCF ratio of 2.99. This is a good value and a sign of high solvency as 1DGX would need 2.99 years to pay back of all of its debts.
1DGX has a better Debt to FCF ratio (2.99) than 92.00% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1DGX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, 1DGX is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 2.99 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.71
WACC7.87%
2.3 Liquidity
1DGX has a Current Ratio of 1.23. This is a normal value and indicates that 1DGX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, 1DGX is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
A Quick Ratio of 0.20 indicates that 1DGX may have some problems paying its short term obligations.
1DGX has a worse Quick ratio (0.20) than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.2 |
3. Growth
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.
Looking at the last year, 1DGX shows a small growth in Revenue. The Revenue has grown by 4.77% in the last 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
The Earnings Per Share is expected to grow by 9.21% on average over the next years. This is quite good.
1DGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.29% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.70 indicates a rather expensive valuation of 1DGX.
The rest of the industry has a similar Price/Earnings ratio as 1DGX.
The average S&P500 Price/Earnings ratio is at 27.25. 1DGX is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.10, which indicates a rather expensive current valuation of 1DGX.
Based on the Price/Forward Earnings ratio, 1DGX is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
1DGX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than 1DGX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1DGX is valued a bit cheaper than 64.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
1DGX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.68%
EPS Next 3Y7.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, 1DGX has a reasonable but not impressive dividend return.
1DGX's Dividend Yield is slightly below the industry average, which is at 2.84.
Compared to an average S&P500 Dividend Yield of 1.92, 1DGX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
1DGX pays out 44.99% of its income as dividend. 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.