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DOLLAR GENERAL CORP (DG) Stock Forecast 2025 - AI Price Prediction & Analysis


DOLLAR GENERAL CORP (DG) AI Stock Price Forecast & Investment Analysis

DOLLAR GENERAL CORP Stock Price Chart and Technical Analysis

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DOLLAR GENERAL CORP (DG) - Comprehensive Stock Analysis & Investment Research

Deep dive into DOLLAR GENERAL CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about DOLLAR GENERAL CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For DOLLAR GENERAL CORP: DOLLAR GENERAL CORP operates in the Trade & Services sector, positioning it as a large-cap market leader.

DOLLAR GENERAL CORP (Stock Symbol: DG) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry.

The organization employs approximately 53195 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing DOLLAR GENERAL CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DOLLAR GENERAL CORP: With $34571M in annual revenue and 6.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $34571 million generating a 6.6% net profit margin .

Market Capitalization: $21957 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 37.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for DOLLAR GENERAL CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For DOLLAR GENERAL CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DOLLAR GENERAL CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: DOLLAR GENERAL CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For DOLLAR GENERAL CORP: Strong free cash flow generation demonstrates exceptional operational efficiency.

DOLLAR GENERAL CORP strategically competes in the highly dynamic Retail-Variety Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1538 million annually, complemented by impressive 73.2% year-over-year cash flow growth.

The company maintains a healthy 31.2% gross margin, indicating strong pricing power and operational efficiency.

DOLLAR GENERAL CORP (DG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DOLLAR GENERAL CORP stock analysis.

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Deep dive into DOLLAR GENERAL CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DOLLAR GENERAL CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DOLLAR GENERAL CORP: With a P/E ratio of 12.70, the market sees the stock as potentially undervalued.

P/E Ratio 12.70x
P/B Ratio 2.74x
Market Cap $21957M
Dividend Yield 0.73%
EPS $6.06
Book Value/Share $36.34
Revenue/Share $180.42
FCF/Share $11.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DOLLAR GENERAL CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DOLLAR GENERAL CORP: An ROE of 37.3% demonstrates excellent shareholder value creation.

ROE 37.3%
ROA 8.7%
ROIC 11.7%
Gross Margin 31.2%
Operating Margin 8.8%
Net Margin 6.6%
EBT Margin 8.4%
Tax Rate 21.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DOLLAR GENERAL CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DOLLAR GENERAL CORP: A current ratio of 0.97 suggests potential liquidity concerns.

Current Ratio 0.97x
Quick Ratio 0.05x
D/E Ratio 2.17x
Financial Leverage 4.52x
Interest Coverage 19.5x
Working Capital $1203M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DOLLAR GENERAL CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DOLLAR GENERAL CORP: Free cash flow of $1538M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2612M
Free Cash Flow $1538M
Capital Spending $-1074M
OCF Growth YoY 73.2%
FCF Growth YoY 96.0%
FCF/Sales 4.5%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DOLLAR GENERAL CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DOLLAR GENERAL CORP: An asset turnover of 1.32x demonstrates efficient asset utilization.

Asset Turnover 1.32x
Inventory Turnover 4.3x
Fixed Assets Turnover 2.5x
Days Inventory 86 days
Payables Period 55 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DOLLAR GENERAL CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DOLLAR GENERAL CORP: With annual revenue of $34571M, DOLLAR GENERAL CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $34571M
Operating Income $1286M
Net Income $627M
SG&A Expense $22M
Cost of Goods Sold $28272M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 1%
Total Liabilities 78%
Short-term Debt 3%
Accounts Receivable 0%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $1.81
Payout Ratio 18.6%
Shares Outstanding 221M
Growth Metrics (YoY)
EPS Growth 1.8%

Latest DOLLAR GENERAL CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DOLLAR GENERAL CORP (DG) stock price and investment outlook.

, source: Insider Monkey

We recently published a list of These 10 Stocks Defied Thursday’s Slump. In this article, we are going to take a look at where Dollar General Corp. (NYSE:DG) stands against other stocks that defied ...

, source: The Business Journals

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Preview this article 1 min Dollar General struggled last ...

, source: Detroit News

Dollar General Corp. forecast sales to grow this year in a range with the top end higher than what Wall Street expected, giving investors optimism that the discount chain’s recent woes are easing. The ...

, source: The Business Journals

Dollar General struggled last year, with its stock price taking a record plunge in August. In January, it laid off dozens of corporate employees. New Big Lots owner ...

DOLLAR GENERAL CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of DOLLAR GENERAL CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - DOLLAR GENERAL CORP Stock Forecast

How accurate are DOLLAR GENERAL CORP stock predictions?

Our AI model shows a 66% Spearman correlation coefficient for DG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence DOLLAR GENERAL CORP stock price forecasts?

Our analysis considers DOLLAR GENERAL CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DOLLAR GENERAL CORP a good investment in 2025?

Based on our AI analysis, DOLLAR GENERAL CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DOLLAR GENERAL CORP forecasts updated?

DOLLAR GENERAL CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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