|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.84 USD | -1.00% |
|
-5.19% | +8.99% |
| 01:47pm | S&P 500 Companies' Earnings Growth Accelerates as Reporting Cycle Ends, Oppenheimer Says | MT |
| 08:30am | Wolfe Adjusts Price Target on Dollar General to $165 From $159 | MT |
Company Valuation: Dollar General Corporation
Data adjusted to current consolidation scope
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47,680 | 48,306 | 52,227 | 28,989 | 15,628 | 32,206 | - | - |
| Change | - | 1.31% | 8.12% | -44.49% | -46.09% | 106.08% | - | - |
| Enterprise Value (EV) 1 | 50,434 | 52,133 | 58,855 | 35,452 | 20,934 | 36,426 | 35,630 | 35,565 |
| Change | - | 3.37% | 12.89% | -39.76% | -40.95% | 74.01% | -2.19% | -0.18% |
| P/E ratio | 18.3x | 20.5x | 21.9x | 17.5x | 13.9x | 22.4x | 20.3x | 18.4x |
| PBR | 7.03x | 7.85x | 9.39x | 4.3x | 2.11x | 3.77x | 3.35x | 2.99x |
| PEG | - | -4.84x | 4.37x | -0.6x | -0.4x | 0.8x | 2x | 1.8x |
| Capitalization / Revenue | 1.41x | 1.41x | 1.38x | 0.75x | 0.38x | 0.76x | 0.73x | 0.7x |
| EV / Revenue | 1.49x | 1.52x | 1.56x | 0.92x | 0.52x | 0.85x | 0.8x | 0.77x |
| EV / EBITDA | 12.2x | 13.5x | 14.5x | 10.8x | 7.17x | 11.5x | 10.5x | 9.81x |
| EV / EBIT | 14.2x | 16.2x | 17.7x | 14.5x | 12.2x | 17.2x | 15.5x | 14.4x |
| EV / FCF | 17.7x | 29x | 139x | 51.3x | 12.4x | 25.2x | 23.9x | 24.1x |
| FCF Yield | 5.65% | 3.44% | 0.72% | 1.95% | 8.05% | 3.97% | 4.18% | 4.15% |
| Dividend per Share 2 | 1.44 | 1.81 | 2.24 | 2.36 | 2.36 | 2.375 | 2.45 | 2.514 |
| Rate of return | 0.74% | 0.87% | 0.96% | 1.79% | 3.32% | 1.62% | 1.67% | 1.72% |
| EPS 2 | 10.62 | 10.17 | 10.68 | 7.55 | 5.11 | 6.54 | 7.196 | 7.936 |
| Distribution rate | 13.6% | 17.8% | 21% | 31.3% | 46.2% | 36.3% | 34% | 31.7% |
| Net sales 1 | 33,747 | 34,220 | 37,845 | 38,692 | 40,612 | 42,613 | 44,405 | 46,316 |
| EBITDA 1 | 4,129 | 3,862 | 4,053 | 3,295 | 2,918 | 3,163 | 3,377 | 3,624 |
| EBIT 1 | 3,555 | 3,221 | 3,328 | 2,446 | 1,714 | 2,124 | 2,292 | 2,473 |
| Net income 1 | 2,655 | 2,399 | 2,416 | 1,661 | 1,125 | 1,444 | 1,585 | 1,732 |
| Net Debt 1 | 2,754 | 3,827 | 6,628 | 6,463 | 5,306 | 4,220 | 3,424 | 3,359 |
| Reference price 2 | 194.61 | 208.48 | 233.60 | 132.07 | 71.06 | 146.31 | 146.31 | 146.31 |
| Nbr of stocks (in thousands) | 245,001 | 231,707 | 223,575 | 219,497 | 219,926 | 220,119 | - | - |
| Announcement Date | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 | 3/13/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.4x | 0.85x | 11.51x | 1.62% | 32.21B | |
| 49.01x | 1.44x | 30.19x | 0.55% | 443B | |
| 15.29x | 0.64x | 8.43x | 3.77% | 54.7B | |
| 18.48x | 1x | 9.76x | 3.48% | 54.09B | |
| 41.18x | 7.98x | 24.29x | 0.22% | 38.78B | |
| 28.02x | 1.4x | 15.1x | 0.81% | 20.07B | |
| 28.04x | 2.42x | 17.8x | -.--% | 6.68B | |
| 15.28x | 0.55x | 8.11x | 4.66% | 4.91B | |
| 13.22x | 0.99x | 5.08x | 1.73% | 4.08B | |
| 394.34x | 0.62x | 14.23x | 0.41% | 3.16B | |
| Average | 62.53x | 1.79x | 14.45x | 1.72% | 66.15B | |
| Weighted average by Cap. | 42.30x | 1.69x | 24.49x | 1.13% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- DG Stock
- Valuation Dollar General Corporation
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