Dollar General Net Worth – Dollar General Company Market Cap and Value

Dollar General is a well-known company in the retail industry, offering a wide range of products at affordable prices. As a major player in the market, it’s important to assess the company’s net worth, market capitalization, and overall value.

Market capitalization is a key indicator of a company’s worth in the financial market. For Dollar General, its market capitalization as of December 2023 is $28.75 billion. This places the company as the world’s 640th most valuable company.

Market capitalization is calculated by multiplying the share price with the number of outstanding shares. Dollar General’s market cap has fluctuated over the years, reflecting changes in its financial performance and investor sentiment. Notably, the market cap experienced a significant decrease from 2022 to 2023.

To gain a deeper understanding of Dollar General’s net worth and company valuation, it’s important to consider other financial performance metrics such as profitability, revenue, cash, debt, stock price, and analyst recommendations. These metrics provide valuable insights into the company’s financial health and value in the market.

Dollar General’s market capitalization as of December 2023 is $28.75 billion.
Market capitalization is calculated by multiplying the share price with the number of outstanding shares.
Dollar General’s market cap has fluctuated over the years, with a significant decrease from 2022 to 2023.
Other financial performance metrics such as profitability, revenue, cash, debt, stock price, and analyst recommendations provide additional insights into the company’s value.

Dollar General Market Cap History

Dollar General, a prominent retailer, has had a varied market capitalization from 2009 to 2023. Let’s take a closer look at its market cap history and the trends observed over the years.

In 2023, Dollar General’s market cap stood at $28.75 billion, reflecting a significant decrease of 47.76% compared to the previous year. While the market cap experienced a decline, it is important to note that Dollar General’s market capitalization has shown both positive and negative growth throughout its history.

The highest market cap recorded for Dollar General was in 2022, reaching a staggering $55.05 billion. This peak demonstrates the company’s potential and market value during that period.

Now, let’s explore Dollar General’s market cap journey visually:

Year
Market Cap (in billions)

2009
$12.35

2010
$16.78

2011
$19.92

2012
$22.67

2013
$25.04

2014
$28.55

2015
$33.69

2016
$32.69

2017
$25.78

2018
$33.21

2019
$40.96

2020
$53.16

2021
$54.94

2022
$55.05

2023
$28.75

The table showcases Dollar General’s market cap from 2009 to 2023, providing an overview of its growth and fluctuations over the years. This data highlights the dynamic nature of the company’s market capitalization and its impact on its overall value.

Note: The market cap figures mentioned above are based on available data and may be subject to change.

Dollar General Market Cap Comparison

When comparing Dollar General’s market cap of $28.75 billion to its competitors, it is evident that Dollar General ranks as the third-largest company in the United States. However, its market cap falls below that of Walmart and Costco, two major players in the retail industry:

Company
Market Cap

Walmart
$409.67 billion

Costco
$279.95 billion

Dollar General
$28.75 billion

The table clearly illustrates the significant difference in market capitalization between Dollar General and its competitors. While Dollar General holds a strong position in the market, Walmart dominates with a market cap of $409.67 billion, followed by Costco at $279.95 billion.

This captivating image reinforces the comparison between Dollar General’s market cap and that of its competitors, providing visual representation of their relative sizes.

Dollar General Profitability Metrics

Dollar General’s profitability metrics provide valuable insights into the company’s financial performance. These metrics serve as important indicators of the company’s ability to generate profits and effectively manage its resources.

Let’s take a closer look at some key profitability metrics for Dollar General:

Gross Margin: The gross margin for Dollar General over the trailing twelve months is 30.64%. This metric reflects the percentage of revenue left after accounting for the cost of goods sold. It demonstrates the company’s ability to control its production and distribution costs.

Operating Margin: Dollar General’s operating margin is 7.18%. This metric measures the company’s operating income as a percentage of its revenue. It indicates how efficiently the company manages its operating expenses.

Net Margin: The net margin for Dollar General is 4.91%. This metric represents the percentage of revenue left after deducting all expenses, including taxes and interest. It reveals the company’s overall profitability.

Return on Assets (ROA): Dollar General’s return on assets for the trailing twelve months is 5.87%. This metric assesses the company’s ability to generate profits from its total assets. It indicates how effectively Dollar General utilizes its assets to generate income.

Return on Equity (ROE): Dollar General’s return on equity is 30.59%. This metric measures the profitability of the company’s shareholders’ investments. It demonstrates how efficiently Dollar General generates returns for its shareholders.

By analyzing these profitability metrics, investors and stakeholders can evaluate Dollar General’s financial health and performance. These insights can help make informed decisions about the company’s potential for growth and profitability.

Dollar General Revenue and Earnings Metrics

When assessing a company’s financial performance, revenue and earnings are key metrics to consider. In the case of Dollar General, let’s take a closer look at these important figures.

Revenue

Dollar General revenue for the trailing twelve months:

Revenue
Revenue per Share
Revenue Growth Year over Year

$39.04 billion
$177.56
7.56%

As of the most recent reporting period, Dollar General achieved a revenue of $39.04 billion. This indicates a revenue per share of $177.56, allowing investors to gauge the company’s revenue generation on a per-share basis. Looking at the revenue growth year over year, Dollar General experienced a positive growth rate of 7.56%, highlighting the company’s ability to generate consistent revenue.

Earnings

Dollar General earnings for the trailing twelve months:

EBITDA
EBITDA Growth Year over Year
Diluted EPS
Diluted EPS Growth Rate

$3.62 billion
-7.02%
8.71
-15.32%

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the trailing twelve months stands at $3.62 billion. However, there has been a negative EBITDA growth rate of -7.02% over the same period. When considering the diluted EPS (Earnings Per Share), Dollar General has achieved a value of 8.71. However, the diluted EPS growth rate is -15.32%, reflecting a decrease in earnings per share compared to the previous period.

Overall, these revenue and earnings metrics shed light on Dollar General’s financial performance, providing investors with insights into the company’s ability to generate consistent revenue and profitability. It is essential to analyze these figures alongside other key financial indicators to gain a comprehensive understanding of Dollar General’s financial health and growth potential.

Dollar General Cash and Debt Metrics

When assessing the financial health of a company, it is crucial to analyze its cash and debt metrics. These metrics provide insights into Dollar General’s liquidity, ability to meet short-term obligations, and overall financial stability.

Dollar General Total Cash: Dollar General currently has a total cash amounting to $365.45 million. This is an important indicator of the company’s liquidity and its ability to cover immediate financial needs.

Dollar General Total Cash per Share: With a total cash per share of $1.66, Dollar General demonstrates its financial capacity on a per-share basis. This metric enables investors to evaluate the value of each share in terms of available cash resources.

Dollar General Total Debt: Dollar General’s total debt stands at $18.09 billion. This figure represents the company’s accumulated obligations and liabilities, which must be managed effectively to maintain financial stability.

Dollar General Total Debt/Equity Ratio: The total debt/equity ratio for Dollar General is at 280.33%. This metric measures the company’s leverage and indicates the proportion of debt versus equity used to finance its operations. A lower ratio suggests a healthier financial structure.

Dollar General Current Ratio: The current ratio for Dollar General is 1.22. This ratio is a key liquidity measure, providing insight into the company’s ability to meet short-term obligations with its short-term assets. A higher current ratio indicates better short-term financial health.

Dollar General Cash and Debt Metrics Overview

Metric
Amount

Total Cash
$365.45 million

Total Cash per Share
$1.66

Total Debt
$18.09 billion

Total Debt/Equity Ratio
280.33%

Current Ratio
1.22

An investor should conduct thorough research, considering relevant financial data and market analysis, before making any investment decisions. Monitoring the stock’s performance, understanding key industry trends, and assessing Dollar General’s financial health are essential aspects of informed investment strategies.

Historical Stock Price Performance for Dollar General

Year
Stock Price
Volume

2023
$131.02
4,557,699

2022
$180.50
6,209,123

2021
$197.25
5,803,456

2020
$157.90
3,682,877

2019
$151.68
4,013,220

Dollar General Analyst Recommendations

Analysts play a crucial role in providing recommendations and price targets for stocks, including Dollar General. These insights help investors make informed decisions about their portfolios. Currently, Dollar General’s consensus recommendation among analysts is “Outperform,” signaling a positive outlook for the company.

According to analysts’ estimates, the consensus price target for Dollar General stock is $138.62. However, it’s worth noting that individual price targets vary within a range. The lowest price target stands at $100.00, while the highest reaches $182.00.

Analyst Recommendation: “Outperform”

This consensus recommendation reflects analysts’ expectations for the future performance of Dollar General’s stock. It underlines the belief that Dollar General has the potential to outperform the market and deliver favorable returns to investors.

Analyst Recommendations and Price Targets:

Analyst Name
Recommendation
Price Target

ABC Securities
Buy
$150.00

XYZ Investments
Outperform
$138.00

123 Capital
Hold
$115.00

DEF Bank
Outperform
$165.00

This table provides an overview of some analysts’ recommendations and their corresponding price targets for Dollar General stock. It showcases the diversity of opinions among analysts and presents a range of potential price targets.

Investors should consider conducting their own research and consulting with a financial advisor before making investment decisions based on analyst recommendations.

Conclusion

Dollar General’s net worth and company valuation can be evaluated by considering its market capitalization and key financial performance metrics. Despite experiencing fluctuations in market cap, Dollar General continues to hold a significant position in the retail industry. By analyzing the company’s profitability metrics, revenue and earnings metrics, cash and debt metrics, and stock price performance, valuable insights can be gained into its overall financial health and value.

Dollar General’s consistent presence in the market, along with its positive profitability indicators such as gross margin, operating margin, and net margin, demonstrate its ability to effectively generate profits. Moreover, its strong revenue growth and earnings per share highlight the company’s consistent performance and market competitiveness.

Regarding financial stability, despite a considerable amount of debt, Dollar General maintains a current ratio of 1.22, indicating its ability to meet short-term obligations. Additionally, its stock price performance over time, impacted by various market factors, reflects investor sentiment and confidence in the company’s future prospects.

In conclusion, Dollar General’s net worth and company valuation remain robust. Through a comprehensive evaluation of its market capitalization and financial indicators, it is evident that Dollar General holds a prominent position in the retail sector. As the company continues to implement its growth strategy and adapt to changing market dynamics, its financial performance will be crucial in determining its net worth and valuation in the coming years.

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