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Dollar General Corporation

جودة البيانات: 100%
ذروة بيع
DG
NYSE Consumer Defensive Discount Stores
KWD 119.54
▲ KWD 1.66 (1.41%)
القيمة السوقية: 26.33B
نطاق اليوم
KWD 116.60 KWD 120.34
نطاق 52 أسبوعًا
KWD 81.67 KWD 158.23
حجم التداول
3,612,914
متوسط 50 يوم / 200 يوم
KWD 145.96 / KWD 120.25
الإغلاق السابق
KWD 117.88

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 17.4 10.3
P/B 3.1 1.2
ROE % 19.0 12.3
Net Margin % 3.5 5.3
Rev Growth 5Y % 5.7 5.5
D/E 1.9 0.6

السعر المستهدف للمحللين

Hold
KWD 145.00 +21.3%
Low: KWD 111.00 High: KWD 170.00
مكرر الربحية المستقبلي
18.17
ربحية السهم المستقبلية
KWD 6.58
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
42.62B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2031 KWD 10.18
KWD 10.02 – KWD 10.35
51.96B 4
FY2030 KWD 9.44
KWD 9.29 – KWD 9.60
49.83B 3
FY2029 KWD 8.80
KWD 7.03 – KWD 9.68
48.23B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-12 KWD 1.66 KWD 1.93 +16.3%
2025-12-04 KWD 0.95 KWD 1.28 +35.4%
2025-08-28 KWD 1.58 KWD 1.86 +17.7%
2025-06-03 KWD 1.48 KWD 1.78 +20.3%
2025-03-13 KWD 1.51 KWD 1.68 +11.3%
2024-12-05 KWD 0.94 KWD 0.89 -5.3%
2024-08-29 KWD 1.79 KWD 1.70 -5.0%
2024-05-30 KWD 1.57 KWD 1.65 +5.1%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.34%

Growth (3Y)

-3.42%

Growth (5Y)

11.01%

Ex-Date Payment Date Amount Yield
Apr 07, 2026 Apr 21, 2026 KWD 0.59 1.97%
Jan 06, 2026 Jan 20, 2026 KWD 0.59 1.63%
Oct 07, 2025 Oct 21, 2025 KWD 0.59 2.45%
Jul 08, 2025 Jul 22, 2025 KWD 0.59 2.09%
Apr 08, 2025 Apr 22, 2025 KWD 0.59 2.69%
Jan 07, 2025 Jan 21, 2025 KWD 0.59 3.18%
Oct 08, 2024 Oct 22, 2024 KWD 0.59 2.82%
Jul 09, 2024 Jul 23, 2024 KWD 0.59 1.84%
Apr 08, 2024 Apr 23, 2024 KWD 0.59 1.51%
Jan 08, 2024 Jan 23, 2024 KWD 0.59 1.76%
Oct 06, 2023 Oct 24, 2023 KWD 0.59 2.24%
Jul 10, 2023 Jul 25, 2023 KWD 0.59 1.35%
Apr 10, 2023 Apr 25, 2023 KWD 0.59 1.03%
Dec 30, 2022 Jan 17, 2023 KWD 0.55 0.89%
Oct 03, 2022 Oct 18, 2022 KWD 0.55 0.84%
Jul 01, 2022 Jul 19, 2022 KWD 0.55 0.79%
Apr 04, 2022 Apr 19, 2022 KWD 0.55 0.80%
Jan 03, 2022 Jan 18, 2022 KWD 0.42 0.71%
Oct 04, 2021 Oct 19, 2021 KWD 0.42 0.79%
Jul 02, 2021 Jul 20, 2021 KWD 0.42 0.71%

النقاط الرئيسية

Revenue grew 5.71% annually over 5 years — modest growth
Earnings grew 34.40% over the past year
ROE of 18.99% — decent returns on equity
Generating 2.39B in free cash flow
PEG of 0.61 suggests growth is underpriced
Cash machine — converts 158.26% of earnings into free cash flow

النمو

Revenue Growth (5Y)
5.71%
Revenue (1Y)5.20%
Earnings (1Y)34.40%
FCF Growth (3Y)86.03%

الجودة

Return on Equity
18.99%
ROIC6.82%
Net Margin3.54%
Op. Margin5.16%

الأمان

Debt / Equity
1.85
Current Ratio1.13
Interest Coverage9.56

التقييم

P/E Ratio
17.41
Forward P/E18.17
P/B Ratio3.09
EV/EBITDA18.56
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.20% Revenue Growth (3Y) 5.08%
Earnings Growth (1Y) 34.40% Earnings Growth (3Y) -4.59%
Revenue Growth (5Y) 5.71% Earnings Growth (5Y) -10.90%
Profitability
Revenue (TTM) 42.72B Net Income (TTM) 1.51B
ROE 18.99% ROA 4.88%
Gross Margin 30.66% Operating Margin 5.16%
Net Margin 3.54% Free Cash Flow (TTM) 2.39B
ROIC 6.82% FCF Growth (3Y) 86.03%
Safety
Debt / Equity 1.85 Current Ratio 1.13
Interest Coverage 9.56
Dividends
Dividend Yield 0.02% Payout Ratio 0.34%
Dividend Growth (3Y) -3.42% Dividend Growth (5Y) 11.01%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17.41 Forward P/E 18.17
P/B Ratio 3.09 P/S Ratio 0.62
PEG Ratio 0.61 Forward PEG N/A
EV/EBITDA 18.56 Fwd EV/EBITDA 10.73
Forward P/S 0.62 Fwd Earnings Yield 5.50%
FCF Yield 9.09%
Market Cap 26.33B Enterprise Value 40.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42.72B 40.61B 38.69B 37.84B 34.22B
Net Income 1.51B 1.13B 1.66B 2.42B 2.40B
EPS (Diluted) 6.85 5.11 7.55 10.68 10.17
Gross Profit 13.10B 12.02B 11.72B 11.82B 10.81B
Operating Income 2.20B 1.71B 2.45B 3.33B 3.22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.96B 31.13B 30.80B 29.08B 26.33B
Total Liabilities 22.45B 23.72B 24.05B 23.54B 20.07B
Shareholders' Equity 8.51B 7.41B 6.75B 5.54B 6.26B
Total Debt 15.72B 17.46B 18.09B 17.66B 14.25B
Cash & Equivalents 1.14B 932.58M 537.28M 381.58M 344.83M
Current Assets 7.90B 8.16B 8.01B 7.58B 6.30B
Current Liabilities 6.96B 6.87B 6.73B 5.89B 5.98B