Dollar General (DG) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamental analysis rates DG Outperform with an 8.5/10 score. Net cash flow YoY rises 25.3%, cash‑to‑MV and asset‑to‑MV are strong, and liabilities are low. Weaknesses include low inventory turnover and a negative PB‑ROE, tempering the upside.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-0.93%

1M Return-0.26%

Revenue-MV

Value-0.08

Score2/3

Weight9.68%

1M Return2.41%

Inventory turnover ratio

Value4.17

Score0/3

Weight-12.51%

1M Return-4.20%

Net cash flow from operating activities / Operating revenue (%)

Value7.38

Score2/3

Weight1.26%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value28.96

Score2/3

Weight-0.89%

1M Return-0.24%

Profit-MV

Value0.69

Score2/3

Weight14.60%

1M Return3.68%

PB-ROE

Value-0.14

Score0/3

Weight-4.87%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value25.26

Score3/3

Weight13.25%

1M Return3.39%

Asset-MV

Value-0.55

Score3/3

Weight44.00%

1M Return8.90%

Cash-MV

Value1.59

Score3/3

Weight36.40%

1M Return7.98%

Is DG fundamentally strong?

DG scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.99% ROE, 3.54% net margin, 17.17 P/E ratio, 3.05 P/B ratio, and 34.18% earnings growth, these metrics solidify its Outperform investment rating.