DOLLAR GENERAL CORP (7DG.DE) Fundamental Analysis & Valuation
FRA:7DG • US2566771059
Current stock price
106.2 EUR
+1 (+0.95%)
Last:
This 7DG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- 7DG has a Return On Assets of 4.88%. This is in the better half of the industry: 7DG outperforms 66.67% of its industry peers.
- 7DG's Return On Equity of 17.77% is fine compared to the rest of the industry. 7DG outperforms 70.83% of its industry peers.
- 7DG has a Return On Invested Capital (7.12%) which is comparable to the rest of the industry.
- 7DG had an Average Return On Invested Capital over the past 3 years of 7.08%. This is below the industry average of 9.60%.
- The 3 year average ROIC (7.08%) for 7DG is below the current ROIC(7.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 17.77% | ||
| ROIC | 7.12% |
ROA(3y)4.63%
ROA(5y)6.26%
ROE(3y)19.19%
ROE(5y)27.89%
ROIC(3y)7.08%
ROIC(5y)8.93%
1.3 Margins
- 7DG's Profit Margin of 3.54% is amongst the best of the industry. 7DG outperforms 91.67% of its industry peers.
- 7DG's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 5.16%, 7DG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of 7DG has declined.
- Looking at the Gross Margin, with a value of 30.66%, 7DG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of 7DG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.16% | ||
| PM (TTM) | 3.54% | ||
| GM | 30.66% |
OM growth 3Y-16.31%
OM growth 5Y-13.32%
PM growth 3Y-17.85%
PM growth 5Y-14.76%
GM growth 3Y-0.61%
GM growth 5Y-0.7%
2. 7DG.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 7DG is destroying 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
- 7DG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.58 indicates that 7DG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of 7DG (2.58) is worse than 66.67% of its industry peers.
- The Debt to FCF ratio of 7DG is 1.91, which is an excellent value as it means it would take 7DG, only 1.91 years of fcf income to pay off all of its debts.
- 7DG has a Debt to FCF ratio of 1.91. This is amongst the best in the industry. 7DG outperforms 87.50% of its industry peers.
- 7DG has a Debt/Equity ratio of 0.54. This is a neutral value indicating 7DG is somewhat dependend on debt financing.
- 7DG's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. 7DG outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.88
WACC8.05%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that 7DG should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.13, 7DG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- 7DG has a Quick Ratio of 1.13. This is a bad value and indicates that 7DG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 7DG (0.22) is worse than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.22 |
3. 7DG.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.71% over the past year.
- The Earnings Per Share has been decreasing by -8.38% on average over the past years.
- The Revenue has been growing slightly by 5.20% in the past year.
- Measured over the past years, 7DG shows a small growth in Revenue. The Revenue has been growing by 4.83% on average per year.
EPS 1Y (TTM)15.71%
EPS 3Y-13.76%
EPS 5Y-8.38%
EPS Q2Q%14.88%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y4.13%
Revenue growth 5Y4.83%
Sales Q2Q%5.89%
3.2 Future
- The Earnings Per Share is expected to grow by 9.96% on average over the next years. This is quite good.
- Based on estimates for the next years, 7DG will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
EPS Next Y9.61%
EPS Next 2Y9.88%
EPS Next 3Y9.51%
EPS Next 5Y9.96%
Revenue Next Year4.44%
Revenue Next 2Y4.31%
Revenue Next 3Y4.29%
Revenue Next 5Y4.26%
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 stable: in the next years the growth will be about the same than in the last years.
4. 7DG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.15, 7DG is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as 7DG.
- When comparing the Price/Earnings ratio of 7DG to the average of the S&P500 Index (26.51), we can say 7DG is valued slightly cheaper.
- A Price/Forward Earnings ratio of 16.57 indicates a correct valuation of 7DG.
- Based on the Price/Forward Earnings ratio, 7DG is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, 7DG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 7DG is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 7DG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.45 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 7DG may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y9.88%
EPS Next 3Y9.51%
5. 7DG.DE Dividend Analysis
5.1 Amount
- 7DG has a Yearly Dividend Yield of 1.93%.
- Compared to an average industry Dividend Yield of 2.98, 7DG has a dividend in line with its industry peers.
- 7DG's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- The dividend of 7DG is nicely growing with an annual growth rate of 10.32%!
Dividend Growth(5Y)10.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 34.35% of the earnings are spent on dividend by 7DG. This is a low number and sustainable payout ratio.
- The dividend of 7DG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.35%
EPS Next 2Y9.88%
EPS Next 3Y9.51%
7DG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:7DG (4/17/2026, 7:00:00 PM)
106.2
+1 (+0.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength73.91
Industry Growth49.69
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)06-01 2026-06-01
Inst Owners99.73%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap23.39B
Revenue(TTM)42.72B
Net Income(TTM)1.51B
Analysts75.38
Price Target126.47 (19.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend2.02
Dividend Growth(5Y)10.32%
DP34.35%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.55%
Min EPS beat(2)13.67%
Max EPS beat(2)31.44%
EPS beat(4)4
Avg EPS beat(4)19.23%
Min EPS beat(4)13.67%
Max EPS beat(4)31.44%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)8
Avg EPS beat(12)4.67%
EPS beat(16)9
Avg EPS beat(16)2.62%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-2.82%
Max Revenue beat(4)-1.73%
Revenue beat(8)0
Avg Revenue beat(8)-2.67%
Revenue beat(12)0
Avg Revenue beat(12)-2.85%
Revenue beat(16)0
Avg Revenue beat(16)-2.82%
PT rev (1m)0.66%
PT rev (3m)22.45%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-2.49%
EPS NY rev (1m)1.49%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.57 | ||
| P/S | 0.64 | ||
| P/FCF | 11.45 | ||
| P/OCF | 7.54 | ||
| P/B | 3.22 | ||
| P/tB | 9.21 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)5.85
EY5.51%
EPS(NY)6.41
Fwd EY6.04%
FCF(TTM)9.28
FCFY8.74%
OCF(TTM)14.09
OCFY13.27%
SpS165.64
BVpS33
TBVpS11.53
PEG (NY)1.89
PEG (5Y)N/A
Graham Number65.9068 (-37.94%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 17.77% | ||
| ROCE | 9.18% | ||
| ROIC | 7.12% | ||
| ROICexc | 7.48% | ||
| ROICexgc | 9.87% | ||
| OM | 5.16% | ||
| PM (TTM) | 3.54% | ||
| GM | 30.66% | ||
| FCFM | 5.6% |
ROA(3y)4.63%
ROA(5y)6.26%
ROE(3y)19.19%
ROE(5y)27.89%
ROIC(3y)7.08%
ROIC(5y)8.93%
ROICexc(3y)7.34%
ROICexc(5y)9.17%
ROICexgc(3y)9.63%
ROICexgc(5y)12.23%
ROCE(3y)9.12%
ROCE(5y)11.51%
ROICexgc growth 3Y-12.94%
ROICexgc growth 5Y-13.9%
ROICexc growth 3Y-12.92%
ROICexc growth 5Y-12.65%
OM growth 3Y-16.31%
OM growth 5Y-13.32%
PM growth 3Y-17.85%
PM growth 5Y-14.76%
GM growth 3Y-0.61%
GM growth 5Y-0.7%
F-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 118.62% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 7.59 | ||
| Cash Conversion | 111.83% | ||
| Profit Quality | 158.26% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 2.58 |
F-Score7
WACC8.05%
ROIC/WACC0.88
Cap/Depr(3y)151.25%
Cap/Depr(5y)167.19%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.56%
Profit Quality(3y)116.58%
Profit Quality(5y)88.42%
High Growth Momentum
Growth
EPS 1Y (TTM)15.71%
EPS 3Y-13.76%
EPS 5Y-8.38%
EPS Q2Q%14.88%
EPS Next Y9.61%
EPS Next 2Y9.88%
EPS Next 3Y9.51%
EPS Next 5Y9.96%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y4.13%
Revenue growth 5Y4.83%
Sales Q2Q%5.89%
Revenue Next Year4.44%
Revenue Next 2Y4.31%
Revenue Next 3Y4.29%
Revenue Next 5Y4.26%
EBIT growth 1Y28.56%
EBIT growth 3Y-12.86%
EBIT growth 5Y-9.13%
EBIT Next Year63.31%
EBIT Next 3Y23.28%
EBIT Next 5Y16.03%
FCF growth 1Y41.94%
FCF growth 3Y78.06%
FCF growth 5Y-3.42%
OCF growth 1Y21.31%
OCF growth 3Y22.35%
OCF growth 5Y-1.28%
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.
What is the profitability of 7DG stock?
DOLLAR GENERAL CORP (7DG.DE) has a profitability rating of 7 / 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 (7DG.DE) is 18.15 and the Price/Book (PB) ratio is 3.22.
What is the earnings growth outlook for DOLLAR GENERAL CORP?
The Earnings per Share (EPS) of DOLLAR GENERAL CORP (7DG.DE) is expected to grow by 9.61% in the next year.