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Dollar General Corporation

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DG
NYSE Consumer Defensive Discount Stores
117,89 €
▼ 7,22 € (-5,77%)
Cap. Boursière : 25,95B
Fourchette du Jour
117,09 € 122,81 €
Fourchette 52 Semaines
81,67 € 158,23 €
Volume
4 493 790
Moyenne 50J / 200J
145,96 € / 120,25 €
Clôture Précédente
125,11 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 17,2 10,5
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

Objectif de Cours des Analystes

Hold
144,47 € +22.5%
Low: 111,00 € High: 170,00 €
P/E Prévisionnel
19,0
BPA Prévisionnel
6,58 €
Croissance BPA (est.)
+0,0%
CA Est.
43 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2031 10,18 €
10,02 € – 10,35 €
52 B 4
FY2030 9,44 €
9,29 € – 9,60 €
50 B 3
FY2029 8,80 €
7,03 € – 9,68 €
48 B 9

Points Clés

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

Croissance

Revenue Growth (5Y)
5,71%
Revenue (1Y)5,20%
Earnings (1Y)34,40%
FCF Growth (3Y)86,03%

Qualité

Return on Equity
18,99%
ROIC6,82%
Net Margin3,54%
Op. Margin5,16%

Sécurité

Debt / Equity
1,85
Current Ratio1,13
Interest Coverage9,56

Valorisation

P/E Ratio
17,16
P/B Ratio3,05
EV/EBITDA18,39
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 Dividend Yield 0,02%
Valuation
P/E Ratio 17,16 P/B Ratio 3,05
P/S Ratio 0,61 PEG Ratio 0,61
EV/EBITDA 18,39 Dividend Yield 0,02%
Market Cap 25,95B Enterprise Value 40,53B

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