DG: Dollar General Corporation Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 16,823.51
Enterprise Value ($M) 22,605.18
Book Value ($M) 7,260.24
Book Value / Share 33.01
Price / Book 2.32
NCAV ($M) -15,829.28
NCAV / Share -71.98
Price / NCAV -1.06

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.24
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 8,724.24
Assets 31,813.76
Liabilities 24,553.53
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
(%)
7 days ago 13G/A Price T Rowe Associates Inc /md/ 10.00 120.60
8 days ago 13G/A Capital World Investors 4.10 -30.57
8 days ago 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
2023-12-07 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 1,278,220 6,399,455 19.97
2024-11-19 637,609 1,908,184 33.41
2024-11-18 689,304 2,898,364 23.78
2024-11-15 1,090,713 3,259,838 33.46

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


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