DOLLAR GENERAL CORP (7DG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:7DG - US2566771059 - Common Stock
87.11 EUR
+0.37 (+0.43%)
Taking everything into account, 7DG scores 5 out of 10 in our fundamental rating. 7DG was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. 7DG scores excellent on profitability, but there are concerns on its financial health. 7DG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
7DG had positive earnings in the past year.
In the past year 7DG had a positive cash flow from operations.
In the past 5 years 7DG has always been profitable.
7DG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.13%, 7DG belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
7DG's Return On Equity of 34.43% is amongst the best of the industry. 7DG outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.92%, 7DG is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
7DG had an Average Return On Invested Capital over the past 3 years of 12.43%. This is above the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 34.43% | ||
| ROIC | 9.92% |
ROA(3y)9.23%
ROA(5y)9.45%
ROE(3y)40.59%
ROE(5y)34.42%
ROIC(3y)12.43%
ROIC(5y)12.69%
1.3 Margins
7DG has a better Profit Margin (5.59%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 7DG has remained more or less at the same level.
7DG has a better Operating Margin (7.99%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 7DG has remained more or less at the same level.
7DG has a Gross Margin of 31.01%. This is amongst the best in the industry. 7DG outperforms 88.00% of its industry peers.
7DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.99% | ||
| PM (TTM) | 5.59% | ||
| GM | 31.01% |
OM growth 3Y1.48%
OM growth 5Y0.49%
PM growth 3Y1.13%
PM growth 5Y-0.53%
GM growth 3Y0.7%
GM growth 5Y0.3%
2. Health
2.1 Basic Checks
7DG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 7DG has less shares outstanding
Compared to 5 years ago, 7DG has less shares outstanding
The debt/assets ratio for 7DG is higher compared to a year ago.
2.2 Solvency
7DG has an Altman-Z score of 2.37. This is not the best score and indicates that 7DG is in the grey zone with still only limited risk for bankruptcy at the moment.
7DG has a worse Altman-Z score (2.37) than 80.00% of its industry peers.
7DG has a debt to FCF ratio of 78.00. This is a negative value and a sign of low solvency as 7DG would need 78.00 years to pay back of all of its debts.
7DG's Debt to FCF ratio of 78.00 is on the low side compared to the rest of the industry. 7DG is outperformed by 84.00% of its industry peers.
7DG has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 7DG (1.16) is worse than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 78 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.35
WACC7.33%
2.3 Liquidity
7DG has a Current Ratio of 1.39. This is a normal value and indicates that 7DG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.39, 7DG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 0.15 indicates that 7DG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.15, 7DG is doing worse than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for 7DG have decreased by -2.79% in the last year.
Measured over the past years, 7DG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.40% on average per year.
7DG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.79%.
Measured over the past years, 7DG shows a quite strong growth in Revenue. The Revenue has been growing by 10.03% on average per year.
EPS 1Y (TTM)-2.79%
EPS 3Y16.58%
EPS 5Y18.4%
EPS Q2Q%-28.52%
Revenue 1Y (TTM)9.79%
Revenue growth 3Y10.89%
Revenue growth 5Y10.03%
Sales Q2Q%3.93%
3.2 Future
7DG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.99% yearly.
The Revenue is expected to grow by 5.96% on average over the next years.
EPS Next Y-27.73%
EPS Next 2Y-13.46%
EPS Next 3Y-4.07%
EPS Next 5Y4.99%
Revenue Next Year1.82%
Revenue Next 2Y3.53%
Revenue Next 3Y4.54%
Revenue Next 5Y5.96%
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 decreasing.
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
The Price/Earnings ratio is 10.31, which indicates a very decent valuation of 7DG.
Based on the Price/Earnings ratio, 7DG is valued cheaper than 84.00% of the companies in the same industry.
7DG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
Based on the Price/Forward Earnings ratio of 12.58, the valuation of 7DG can be described as correct.
7DG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.79. 7DG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 7DG is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 7DG indicates a rather expensive valuation: 7DG more expensive than 84.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 236.13 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The excellent profitability rating of 7DG may justify a higher PE ratio.
A cheap valuation may be justified as 7DG's earnings are expected to decrease with -4.07% in the coming years.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-13.46%
EPS Next 3Y-4.07%
5. Dividend
5.1 Amount
7DG has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.90, 7DG is paying slightly less dividend.
7DG's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
On average, the dividend of 7DG grows each year by 16.15%, which is quite nice.
Dividend Growth(5Y)16.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
7DG pays out 23.20% of its income as dividend. This is a sustainable payout ratio.
7DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.2%
EPS Next 2Y-13.46%
EPS Next 3Y-4.07%
FRA:7DG (11/21/2025, 7:00:00 PM)
87.11
+0.37 (+0.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.12B
Revenue(TTM)38.81B
Net Income(TTM)2.17B
Analysts73.85
Price Target123.7 (42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend2.2
Dividend Growth(5Y)16.15%
DP23.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.22%
Min EPS beat(2)-15.87%
Max EPS beat(2)-4.57%
EPS beat(4)0
Avg EPS beat(4)-8.57%
Min EPS beat(4)-15.87%
Max EPS beat(4)-3.08%
EPS beat(8)2
Avg EPS beat(8)-4.61%
EPS beat(12)5
Avg EPS beat(12)-0.48%
EPS beat(16)8
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.14%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-4.13%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-2.5%
Revenue beat(8)0
Avg Revenue beat(8)-3.15%
Revenue beat(12)0
Avg Revenue beat(12)-2.75%
Revenue beat(16)2
Avg Revenue beat(16)-1.81%
PT rev (1m)-29.57%
PT rev (3m)-29.57%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-47.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 12.58 | ||
| P/S | 0.57 | ||
| P/FCF | 236.13 | ||
| P/OCF | 12.52 | ||
| P/B | 3.51 | ||
| P/tB | 29.08 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)8.45
EY9.7%
EPS(NY)6.92
Fwd EY7.95%
FCF(TTM)0.37
FCFY0.42%
OCF(TTM)6.96
OCFY7.98%
SpS153.07
BVpS24.84
TBVpS3
PEG (NY)N/A
PEG (5Y)0.56
Graham Number68.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 34.43% | ||
| ROCE | 12.73% | ||
| ROIC | 9.92% | ||
| ROICexc | 10.07% | ||
| ROICexgc | 13.09% | ||
| OM | 7.99% | ||
| PM (TTM) | 5.59% | ||
| GM | 31.01% | ||
| FCFM | 0.24% |
ROA(3y)9.23%
ROA(5y)9.45%
ROE(3y)40.59%
ROE(5y)34.42%
ROIC(3y)12.43%
ROIC(5y)12.69%
ROICexc(3y)12.9%
ROICexc(5y)13.08%
ROICexgc(3y)17.78%
ROICexgc(5y)21.06%
ROCE(3y)15.95%
ROCE(5y)16.29%
ROICexgc growth 3Y1.04%
ROICexgc growth 5Y-18.56%
ROICexc growth 3Y4.07%
ROICexc growth 5Y-7.63%
OM growth 3Y1.48%
OM growth 5Y0.49%
PM growth 3Y1.13%
PM growth 5Y-0.53%
GM growth 3Y0.7%
GM growth 5Y0.3%
F-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 78 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 212.59% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.36% | ||
| Profit Quality | 4.31% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 2.37 |
F-Score5
WACC7.33%
ROIC/WACC1.35
Cap/Depr(3y)187.08%
Cap/Depr(5y)175.69%
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.2%
Profit Quality(3y)66.55%
Profit Quality(5y)74.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.79%
EPS 3Y16.58%
EPS 5Y18.4%
EPS Q2Q%-28.52%
EPS Next Y-27.73%
EPS Next 2Y-13.46%
EPS Next 3Y-4.07%
EPS Next 5Y4.99%
Revenue 1Y (TTM)9.79%
Revenue growth 3Y10.89%
Revenue growth 5Y10.03%
Sales Q2Q%3.93%
Revenue Next Year1.82%
Revenue Next 2Y3.53%
Revenue Next 3Y4.54%
Revenue Next 5Y5.96%
EBIT growth 1Y-0.64%
EBIT growth 3Y12.53%
EBIT growth 5Y10.56%
EBIT Next Year-1.83%
EBIT Next 3Y3.76%
EBIT Next 5Y7.59%
FCF growth 1Y-91.97%
FCF growth 3Y-33.68%
FCF growth 5Y-18.17%
OCF growth 1Y-22.88%
OCF growth 3Y-3.93%
OCF growth 5Y1.95%
DOLLAR GENERAL CORP / 7DG.DE FAQ
Can you provide the ChartMill fundamental rating for DOLLAR GENERAL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 7DG.DE.
What is the valuation status for 7DG stock?
ChartMill assigns a valuation rating of 5 / 10 to DOLLAR GENERAL CORP (7DG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DOLLAR GENERAL CORP?
DOLLAR GENERAL CORP (7DG.DE) has a profitability rating of 8 / 10.
How financially healthy is DOLLAR GENERAL CORP?
The financial health rating of DOLLAR GENERAL CORP (7DG.DE) is 3 / 10.
Can you provide the expected EPS growth for 7DG stock?
The Earnings per Share (EPS) of DOLLAR GENERAL CORP (7DG.DE) is expected to decline by -27.73% in the next year.