U.S. market Closed. Opens in 6 minutes

DG | Dollar General Corporation Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for DG we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is poor, Growth is bad and Health is very weak.

Valuation (79%)

Company Industry
P/E Ratio (TTM) 12.40 42.66
PEG Ratio (TTM) -1.94 5.53
P/S Ratio (TTM) 0.44 1.15
P/B Ratio (TTM) 2.42 10.51
P/FCF Ratio (TTM) 10.39 53.35
Price to 5YR AVG Earnings Ratio 8.69 53.16
Price to 5YR AVG FCF Ratio 14.51 49.47

Profitability (45%)

Company Industry
ROA (TTM) 4.45% 7.55%
ROE (TTM) 20.62% 23.81%
Net Profit Margin (TTM) 3.57% 2.59%
ROIC 5YR AVG 11.87% 25.57%

Growth (48%)

4QTR AVG 3YR AVG 5YR AVG
EPS -0.67% 15.62% 3.48%
Revenue 1.05% 20.91% 12.99%
Net Income -0.55% 12.66% 1.35%
Cash Flow 12.91% -6.60% 22.01%

Health (35%)

Company Industry
Current Ratio (TTM) 1.22 0.88
Quick Ratio (TTM) 0.24 0.30
D/E Ratio (TTM) 1.16 0.46
Interest Coverage (TTM) 7.03 290.81
Piotroski F-Score 5 8
Altman Z-Score 2.10 6.81
LTL to 5YR AVG FCF 5.15 1.99
Shares Outstanding Growth 5YR AVG -2.41% 21.38%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙