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

  • 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.
  • 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's Return On Assets of 3.72% is in line compared to the rest of the industry. 1DGX outperforms 56.00% of its industry peers.
  • 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's Return On Invested Capital of 5.55% is on the low side compared to the rest of the industry. 1DGX is outperformed by 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 9.87%.
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

  • The Profit Margin of 1DGX (2.81%) is better than 84.00% of its industry peers.
  • 1DGX's Profit Margin has declined in the last couple of years.
  • 1DGX's Operating Margin of 4.24% is fine compared to the rest of the industry. 1DGX outperforms 80.00% of its industry peers.
  • 1DGX's Operating Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of 1DGX has remained more or less at the same level.
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

  • 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.
  • 1DGX has less shares outstanding than it did 5 years ago.
  • 1DGX has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 2.38, 1DGX is doing worse than 68.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.99, 1DGX belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
  • 1DGX has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1DGX is somewhat dependend on debt financing.
  • 1DGX has a Debt to Equity ratio of 0.74. This is in the better half of the industry: 1DGX outperforms 64.00% of its industry peers.
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

  • 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.
  • 1DGX has a better Current ratio (1.23) than 76.00% of its industry peers.
  • A Quick Ratio of 0.20 indicates that 1DGX may have some problems paying its short term obligations.
  • 1DGX has a Quick ratio of 0.20. This is amonst the worse of the industry: 1DGX underperforms 96.00% of its industry peers.
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.
  • 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

  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 18.70, which indicates a rather expensive current valuation of 1DGX.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DGX is on the same level as its industry peers.
  • 1DGX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 17.10, 1DGX is valued on the expensive side.
  • 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 21.99.
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

  • 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.
  • 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.
  • Compared to an average industry Dividend Yield of 2.92, 1DGX is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1DGX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • On average, the dividend of 1DGX grows each year by 13.01%, which is quite nice.
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.
  • The dividend of 1DGX is growing, but the earnings are growing slower. 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
Industry Strength75.78
Industry Growth48.45
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 Number0 (-100%)
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.


Can you provide the profitability details for DOLLAR GENERAL CORP?

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


What is the expected EPS growth for DOLLAR GENERAL CORP (1DGX.MI) stock?

The Earnings per Share (EPS) of DOLLAR GENERAL CORP (1DGX.MI) is expected to decline by -0.1% in the next year.


Is the dividend of DOLLAR GENERAL CORP sustainable?

The dividend rating of DOLLAR GENERAL CORP (1DGX.MI) is 3 / 10 and the dividend payout ratio is 44.99%.