Dollar General Intrinsic Value Calculation – Dollar General Streaks Ahead with Nine Consecutive Gains

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Its stock has been on an incredible streak recently, with its shares hitting a new all-time high as it looks set to post its ninth consecutive gain. The company has continued to benefit from the rise in online shopping due to the pandemic, as more customers opt for the convenience of Dollar General ($NYSE:DG)’s online delivery options.

Additionally, the company has been able to capitalize on strong demand for its products, such as food, paper products and household items, as customers prepare for extended periods of staying at home. The company has also been able to leverage its strong financial position to invest in its stores and expand its presence in different markets. This expansion has allowed Dollar General to increase its market share and further cement its position as a leading discount retailer in the United States. Overall, all signs point to Dollar General’s continued success in the near future. With nine consecutive gains under its belt and a strong financial position, the company looks set to continue its streak of gains into the foreseeable future.

Price History

On Thursday, DOLLAR GENERAL gained another 1.7% from their prior closing price of 128.9, bringing their stock price to an opening of 129.3 and closing at 131.1. This marks the ninth consecutive gain that DOLLAR GENERAL has achieved, demonstrating their strong and continued success in the stock market. This is particularly impressive in the current economic climate, in which many stocks have been struggling to stay afloat.

DOLLAR GENERAL’s streak of nine consecutive gains is a testament to their resilience and staying power. With such impressive stock performance, DOLLAR GENERAL is well-positioned to remain a key player in the market for years to come. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Dollar General. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Dollar General. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Dollar General. More…

Key Ratios Snapshot

Some of the financial key ratios for Dollar General are shown below. More…

Analysis – Dollar General Intrinsic Value Calculation

At GoodWhale we have conducted an analysis of DOLLAR GENERAL‘s financials and have concluded that the intrinsic value of DOLLAR GENERAL share is around $237.4. This figure has been calculated using our proprietary Valuation Line, which takes into account a range of metrics such as company performance and market conditions. Currently, DOLLAR GENERAL stock is trading at $131.1, which is significantly below our estimated intrinsic value, meaning that it is undervalued by a whopping 44.8%. This is a great opportunity for investors to diversify their portfolio by investing in DOLLAR GENERAL or to target capital gains through a strategic buy-in. More…

Peers

Dollar General Corp and its competitors, Dollar Tree Inc, Walmart Inc, Target Corp, are all vying for a share of the retail market. Dollar General has been able to stay ahead of the competition by offering a variety of products at a lower price point.

However, the other companies are not far behind and are constantly innovating to try and win over customers. It is an ongoing battle to see who can provide the best value to shoppers.

– Dollar Tree Inc ($NASDAQ:DLTR)

Dollar Tree is a company that operates at a low margin, high volume business model. The company offers a wide variety of merchandise at a low price point of $1.00. The company has a market cap of $35.49B as of 2022 and a ROE of 15.97%. The company has been able to grow its earnings at a double-digit rate over the past few years.

– Walmart Inc ($NYSE:WMT)

Walmart Inc is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. Headquartered in Bentonville, Arkansas, the company was founded by Sam Walton in 1962 and incorporated on October 31, 1969. As of January 31, 2020, Walmart has 11,484 stores and clubs in 27 countries, operating under 55 different names. The company operates under the name Walmart in the United States and Canada, as Walmart de México y Centroamérica in Mexico and Central America, as Asda in the United Kingdom, as the Seiyu Group in Japan, and as Best Price in India. It has wholly owned operations in Argentina, Chile, Canada, and South Africa. Since August 2018, Walmart only holds a minority stake in Walmart Brasil, with 20% of the company’s shares, and private equity firm Advent International holding 80% ownership of the company.

– Target Corp ($NYSE:TGT)

Target Corp is a large retail company with a market cap of 75.6B as of 2022. The company has a return on equity of 34.09%. Target Corp is a retailer that sells a variety of products including clothing, electronics, and home goods. The company has over 1,800 stores in the United States and also has an online store. Target is a publicly traded company and its ticker symbol is TGT.

Summary

Dollar General has seen a steady rise in its stock price over the past nine trading sessions. Analysts attribute this to a series of strong quarterly earnings reports and positive outlooks for the company’s future performance. The retailer is expected to benefit from the continued growth of the U.S. economy, as well as from its focus on providing convenient and value-priced essentials to customers.

Dollar General’s strategic initiatives, such as expanding its store base and e-commerce capabilities, have also been factors in its share price gains. Going forward, investors should continue to monitor Dollar General for any potential catalysts that could further positively impact its stock price.