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5-day change | 1st Jan Change | ||
142.1 USD | -3.04% | +0.84% | +4.55% |
May. 16 | Walmart's strong forecast signals a resilient consumer | RE |
May. 14 | Dollar General May Miss First-Quarter Views, But Low Expectations Present Favorable Setup, UBS Says | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.55% | 31.22B | C- | ||
+20.56% | 353B | C | ||
+12.44% | 74.08B | C+ | ||
-5.13% | 71.31B | A | ||
+28.56% | 25.06B | B | ||
+14.00% | 14.73B | B- | ||
+19.65% | 10.63B | C | ||
-2.96% | 6.93B | C+ | ||
-3.33% | 4.5B | C- | ||
-18.27% | 3.13B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DG Stock
- Ratings Dollar General Corporation