DG
Dollar General·NYSE
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5.33 / 10
Netural
With a 5.3/10 fundamental rating, the stock demonstrates balanced characteristics. Strengths in Net cash flow from operating activities / Total liabilities (%) and Interest coverage ratio (EBIT / Interest expense) (%), while concerns exist in Revenue-MV and Net income-Revenue. suggest selective potential.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value7.38
Score2/3
Weight1.24%
1M Return0.53%
Value7.38
Score2/3
Weight1.24%
1M Return0.53%
Net income-Revenue
Value-0.83
Score1/3
Weight4.08%
1M Return1.65%
Value-0.83
Score1/3
Weight4.08%
1M Return1.65%
Cash-UP
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Revenue-MV
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Profit-MV
Value0.75
Score3/3
Weight29.31%
1M Return9.10%
Value0.75
Score3/3
Weight29.31%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight1.20%
1M Return0.51%
Value0.13
Score2/3
Weight1.20%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.25
Score2/3
Weight-4.29%
1M Return-2.02%
Value6.25
Score2/3
Weight-4.29%
1M Return-2.02%
Cash-MV
Value1.62
Score3/3
Weight25.99%
1M Return8.74%
Value1.62
Score3/3
Weight25.99%
1M Return8.74%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Value-25.27
Score2/3
Weight-0.20%
1M Return-0.09%
Revenue-MV
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Value0.16
Score1/3
Weight5.55%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value7.38
Score2/3
Weight1.24%
1M Return0.53%
Value7.38
Score2/3
Weight1.24%
1M Return0.53%
Profit-MV
Value0.75
Score3/3
Weight29.31%
1M Return9.10%
Value0.75
Score3/3
Weight29.31%
1M Return9.10%
Net income-Revenue
Value-0.83
Score1/3
Weight4.08%
1M Return1.65%
Value-0.83
Score1/3
Weight4.08%
1M Return1.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score2/3
Weight1.20%
1M Return0.51%
Value0.13
Score2/3
Weight1.20%
1M Return0.51%
Cash-UP
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Value-0.03
Score2/3
Weight-1.78%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.25
Score2/3
Weight-4.29%
1M Return-2.02%
Value6.25
Score2/3
Weight-4.29%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Value-0.50
Score2/3
Weight38.88%
1M Return10.86%
Cash-MV
Value1.62
Score3/3
Weight25.99%
1M Return8.74%
Value1.62
Score3/3
Weight25.99%
1M Return8.74%
Is DG fundamentally strong?
- DG scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.92% ROE, 3.03% net margin, 25.27 P/E ratio, 3.94 P/B ratio, and -4.44% earnings growth, these metrics solidify its Netural investment rating.
