DG: Dollar General Corporation Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 15,232.05
Enterprise Value ($M) 20,937.20
Book Value ($M) 7,342.59
Book Value / Share 33.39
Price / Book 2.07
NCAV ($M) -15,941.31
NCAV / Share -72.49
Price / NCAV -0.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.36

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 8,176.52
Assets 31,460.42
Liabilities 24,117.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Price T Rowe Associates Inc /md/ 10.00 120.60
11-13 13G/A Capital World Investors 4.10 -30.57
11-13 13G/A Capital International Investors 6.90 -41.47
02-13 13G/A Vanguard Group Inc 11.42 13.94
02-12 13G/A BlackRock, Inc. 8.80 5.49

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
2024-03-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-17 1,055,954 2,989,233 35.33
2025-01-16 955,367 4,566,846 20.92
2025-01-15 719,211 2,993,998 24.02

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Similar Companies
BJ – BJ's Wholesale Club Holdings, Inc. TGT – Target Corporation
WMT – Walmart Inc.


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