DOLLAR GENERAL CORP (7DG.DE) Fundamental Analysis & Valuation

FRA:7DG • US2566771059

Current stock price

110.88 EUR
-9.2 (-7.66%)
Last:

This 7DG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 7DG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 7DG was profitable.
  • In the past year 7DG had a positive cash flow from operations.
  • 7DG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 7DG had a positive operating cash flow.
7DG.DE Yearly Net Income VS EBIT VS OCF VS FCF7DG.DE 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

  • 7DG has a Return On Assets of 4.03%. This is comparable to the rest of the industry: 7DG outperforms 51.85% of its industry peers.
  • With a Return On Equity value of 15.60%, 7DG perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • 7DG has a Return On Invested Capital (6.03%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 7DG is in line with the industry average of 9.87%.
Industry RankSector Rank
ROA 4.03%
ROE 15.6%
ROIC 6.03%
ROA(3y)5.77%
ROA(5y)7.34%
ROE(3y)27.8%
ROE(5y)32.31%
ROIC(3y)8.49%
ROIC(5y)10.34%
7DG.DE Yearly ROA, ROE, ROIC7DG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.03%, 7DG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • 7DG's Profit Margin has declined in the last couple of years.
  • 7DG has a Operating Margin of 4.49%. This is amongst the best in the industry. 7DG outperforms 88.89% of its industry peers.
  • 7DG's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 30.41%, 7DG belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • 7DG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.49%
PM (TTM) 3.03%
GM 30.41%
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%
7DG.DE Yearly Profit, Operating, Gross Margins7DG.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 7DG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 7DG is creating some value.
  • 7DG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 7DG has less shares outstanding
  • Compared to 1 year ago, 7DG has an improved debt to assets ratio.
7DG.DE Yearly Shares Outstanding7DG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
7DG.DE Yearly Total Debt VS Total Assets7DG.DE 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 2.47 indicates that 7DG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 7DG (2.47) is worse than 74.07% of its industry peers.
  • 7DG has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as 7DG would need 2.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of 7DG (2.20) is better than 88.89% of its industry peers.
  • 7DG has a Debt/Equity ratio of 0.63. This is a neutral value indicating 7DG is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.63, 7DG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.2
Altman-Z 2.47
ROIC/WACC0.77
WACC7.85%
7DG.DE Yearly LT Debt VS Equity VS FCF7DG.DE 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

  • 7DG has a Current Ratio of 1.17. This is a normal value and indicates that 7DG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 7DG (1.17) is better than 81.48% of its industry peers.
  • A Quick Ratio of 0.24 indicates that 7DG may have some problems paying its short term obligations.
  • The Quick ratio of 7DG (0.24) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.24
7DG.DE Yearly Current Assets VS Current Liabilites7DG.DE 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

4

3. 7DG.DE Growth Analysis

3.1 Past

  • 7DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.73%, which is quite good.
  • The Earnings Per Share has been decreasing by -2.56% on average over the past years.
  • Looking at the last year, 7DG shows a small growth in Revenue. The Revenue has grown by 4.86% in the last year.
  • 7DG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.91% yearly.
EPS 1Y (TTM)8.73%
EPS 3Y-16.48%
EPS 5Y-2.56%
EPS Q2Q%43.82%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y5.87%
Revenue growth 5Y7.91%
Sales Q2Q%4.58%

3.2 Future

  • Based on estimates for the next years, 7DG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.22% on average per year.
  • The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y13.63%
EPS Next 2Y11.79%
EPS Next 3Y11.12%
EPS Next 5Y11.22%
Revenue Next Year5.02%
Revenue Next 2Y4.61%
Revenue Next 3Y4.5%
Revenue Next 5Y4.55%

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.
7DG.DE Yearly Revenue VS Estimates7DG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
7DG.DE Yearly EPS VS Estimates7DG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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3

4. 7DG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.32, which indicates a rather expensive current valuation of 7DG.
  • 7DG's Price/Earnings ratio is a bit more expensive when compared to the industry. 7DG is more expensive than 62.96% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. 7DG is valued slightly cheaper when compared to this.
  • 7DG is valuated rather expensively with a Price/Forward Earnings ratio of 17.24.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 7DG indicates a slightly more expensive valuation: 7DG is more expensive than 70.37% of the companies listed in the same industry.
  • 7DG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.32
Fwd PE 17.24
7DG.DE Price Earnings VS Forward Price Earnings7DG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 7DG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 7DG is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12
EV/EBITDA 10.94
7DG.DE Per share data7DG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 7DG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y11.79%
EPS Next 3Y11.12%

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

3

5. 7DG.DE Dividend Analysis

5.1 Amount

  • 7DG has a Yearly Dividend Yield of 1.74%.
  • 7DG's Dividend Yield is slightly below the industry average, which is at 2.67.
  • Compared to an average S&P500 Dividend Yield of 1.91, 7DG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

  • On average, the dividend of 7DG grows each year by 13.01%, which is quite nice.
Dividend Growth(5Y)13.01%
Div Incr Years0
Div Non Decr Years0
7DG.DE Yearly Dividends per share7DG.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 7DG pays out 40.66% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 7DG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.66%
EPS Next 2Y11.79%
EPS Next 3Y11.12%
7DG.DE Yearly Income VS Free CF VS Dividend7DG.DE 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
7DG.DE Dividend Payout.7DG.DE Dividend Payout, showing the Payout Ratio.7DG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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7DG.DE Fundamentals: All Metrics, Ratios and Statistics

DOLLAR GENERAL CORP

FRA:7DG (3/18/2026, 7:00:00 PM)

110.88

-9.2 (-7.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-04
Earnings (Next)06-01
Inst Owners99.34%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap24.41B
Revenue(TTM)42.12B
Net Income(TTM)1.28B
Analysts75.38
Price Target125.64 (13.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend2.06
Dividend Growth(5Y)13.01%
DP40.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.32%
Min EPS beat(2)15.21%
Max EPS beat(2)31.44%
EPS beat(4)4
Avg EPS beat(4)17.91%
Min EPS beat(4)8.39%
Max EPS beat(4)31.44%
EPS beat(8)6
Avg EPS beat(8)7.48%
EPS beat(12)7
Avg EPS beat(12)3.27%
EPS beat(16)8
Avg EPS beat(16)1.59%
Revenue beat(2)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)-1.73%
Revenue beat(8)0
Avg Revenue beat(8)-2.68%
Revenue beat(12)0
Avg Revenue beat(12)-2.95%
Revenue beat(16)0
Avg Revenue beat(16)-2.9%
PT rev (1m)21.65%
PT rev (3m)21.65%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)4.83%
EPS NY rev (1m)0.41%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 19.32
Fwd PE 17.24
P/S 0.67
P/FCF 12
P/OCF 7.75
P/B 3.43
P/tB 10.6
EV/EBITDA 10.94
EPS(TTM)5.74
EY5.18%
EPS(NY)6.43
Fwd EY5.8%
FCF(TTM)9.24
FCFY8.34%
OCF(TTM)14.3
OCFY12.9%
SpS166.38
BVpS32.34
TBVpS10.46
PEG (NY)1.42
PEG (5Y)N/A
Graham Number64.63
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 15.6%
ROCE 7.7%
ROIC 6.03%
ROICexc 6.35%
ROICexgc 8.32%
OM 4.49%
PM (TTM) 3.03%
GM 30.41%
FCFM 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%
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-Score7
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.2
Debt/EBITDA 1.75
Cap/Depr 124.35%
Cap/Sales 3.04%
Interest Coverage 250
Cash Conversion 123.91%
Profit Quality 183.17%
Current Ratio 1.17
Quick Ratio 0.24
Altman-Z 2.47
F-Score7
WACC7.85%
ROIC/WACC0.77
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)8.73%
EPS 3Y-16.48%
EPS 5Y-2.56%
EPS Q2Q%43.82%
EPS Next Y13.63%
EPS Next 2Y11.79%
EPS Next 3Y11.12%
EPS Next 5Y11.22%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y5.87%
Revenue growth 5Y7.91%
Sales Q2Q%4.58%
Revenue Next Year5.02%
Revenue Next 2Y4.61%
Revenue Next 3Y4.5%
Revenue Next 5Y4.55%
EBIT growth 1Y-5.4%
EBIT growth 3Y-15.56%
EBIT growth 5Y-3.65%
EBIT Next Year64.73%
EBIT Next 3Y23.48%
EBIT Next 5Y16.66%
FCF growth 1Y413.6%
FCF growth 3Y-2.07%
FCF growth 5Y3.02%
OCF growth 1Y66.17%
OCF growth 3Y1.49%
OCF growth 5Y6.01%

DOLLAR GENERAL CORP / 7DG.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DOLLAR GENERAL CORP (7DG.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 7DG.DE.


What is the valuation status of DOLLAR GENERAL CORP (7DG.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to DOLLAR GENERAL CORP (7DG.DE). This can be considered as Overvalued.


Can you provide the profitability details for DOLLAR GENERAL CORP?

DOLLAR GENERAL CORP (7DG.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for 7DG stock?

The financial health rating of DOLLAR GENERAL CORP (7DG.DE) is 5 / 10.


What is the expected EPS growth for DOLLAR GENERAL CORP (7DG.DE) stock?

The Earnings per Share (EPS) of DOLLAR GENERAL CORP (7DG.DE) is expected to grow by 13.63% in the next year.