DG: Dollar General Corp. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 51,802.99
Enterprise Value ($M) 55,396.23
Book Value ($M) 6,985.52
Book Value / Share 28.51
Price / Book 7.65
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 1.28

Balance Sheet (mrq) ($M)
Current Assets 7,533.43
Assets 26,153.44
Liabilities 19,167.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2,116.31
Net Income 1,589.47
Earnings Per Share Diluted 5.97
Earnings Per Share Basic 5.99

Cash Flow Statement (mra) ($M)
Cash From Operations 2,143.55
Cash from Investing -731.60
Cash from Financing -731.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 9.90 -2.16
02-12 13G/A Vanguard Group Inc 7.82 2.62
02-12 13G Barrow Hanley Mewhinney & Strauss Llc 12.00
02-05 13G/A BlackRock Inc. 9.90 13.95
2018-01-26 13G/A GIC Private Ltd 4.56 -48.56
2016-02-16 13G/A Soroban Capital Partners LP 0.70
2015-02-17 13G/A Lone Pine Capital Llc 4.30
2015-02-13 13G/A Fmr Llc 3.57
2014-02-14 13G/A Buck Holdings L.P. 0.00
2014-02-14 13G/A KKR & Co. L.P. 0.00
2013-02-14 13G/A Goldman Sachs Group Inc 3.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-12-03 10-Q Quarterly Report – 10-Q
2020-08-27 10-Q Quarterly Report – 10-Q
2020-05-28 10-Q Quarterly Report – 10-Q
2020-03-19 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-15 150,881 1,795,700 8.40
2021-01-14 311,667 2,568,600 12.13
2021-01-13 134,061 1,169,300 11.47
2021-01-12 245,937 2,155,900 11.41

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Similar Companies
BIG – Big Lots, Inc. BJ – Bjs Wholesale Club Inc
NDN – 99 Cents Only Stores TGT – Target Corp.
WMT – Walmart, Inc.


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