DOLLAR GENERAL CORP (1DGX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DGX - US2566771059 - Common Stock
97.06 EUR
-2.59 (-2.6%)
1DGX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
In the past 5 years 1DGX has always been profitable.
In the past 5 years 1DGX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.72%, 1DGX perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
The Return On Equity of 1DGX (14.98%) is better than 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 9.37%.
| 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
1DGX has a Profit Margin of 2.81%. This is amongst the best in the industry. 1DGX outperforms 84.00% of its industry peers.
1DGX's Profit Margin has declined in the last couple of years.
1DGX has a Operating Margin of 4.24%. This is in the better half of the industry: 1DGX outperforms 80.00% of its industry peers.
1DGX's Operating Margin has declined in the last couple of years.
1DGX has a Gross Margin of 29.80%. This is amongst the best in the industry. 1DGX outperforms 84.00% of its industry peers.
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
1DGX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1DGX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DGX has less shares outstanding
The debt/assets ratio for 1DGX has been reduced compared to a year ago.
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.
The Altman-Z score of 1DGX (2.38) is worse 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.
With an excellent Debt to FCF ratio value of 2.99, 1DGX belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
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.
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.
1DGX's Quick ratio of 0.20 is on the low side compared to the rest of the industry. 1DGX is outperformed by 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
The earnings per share for 1DGX have decreased strongly by -11.94% in the last year.
The Earnings Per Share has been decreasing by -2.56% on average over the past years.
The Revenue has been growing slightly by 4.77% in the past year.
1DGX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.91% yearly.
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.
The Revenue is expected to grow by 4.29% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.70, the valuation of 1DGX can be described as rather expensive.
1DGX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.38. 1DGX is valued slightly cheaper when compared to this.
1DGX is valuated rather expensively with a Price/Forward Earnings ratio of 17.10.
1DGX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1DGX is more expensive than 76.00% of the companies in the same industry.
1DGX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DGX is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
1DGX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DGX is 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
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, 1DGX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, 1DGX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, 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
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%
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 for 1DGX 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.
Can you provide the financial health for 1DGX stock?
The financial health rating of DOLLAR GENERAL CORP (1DGX.MI) is 5 / 10.
Can you provide the expected EPS growth for 1DGX stock?
The Earnings per Share (EPS) of DOLLAR GENERAL CORP (1DGX.MI) is expected to decline by -0.1% in the next year.