Evaluating Dollar Gen: Insights From 25 Financial Analysts

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Navigate through 25 recent analyst ratings for Dollar Gen DG within the last quarter:

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 1 19 3 0
Last 30D 0 0 1 0 0
1M Ago 0 1 7 1 0
2M Ago 0 0 0 0 0
3M Ago 2 0 11 2 0

Explore the 12-month price targets set by 25 analysts for Dollar Gen in the last 3 months. The average price target is $123.12, with a high estimate of $150.00 and a low estimate of $102.00.

Explore a quick overview of how 25 analysts rated Dollar Gen in the last 3 months. More bullish ratings signify a positive analyst sentiment, while more bearish ratings suggest a negative outlook.

price target chart

Highlighting a 6.8% decrease, the current average has fallen from the previous average price target of $132.11.

Exploring Analyst Ratings: An In-Depth Overview

Delve into the insights of financial experts and analysts as we provide a comprehensive breakdown of their recent evaluations for Dollar Gen. Our Ratings Table below offers a detailed overview of the decisions made by key analysts, their current ratings, and price targets. Understanding how these experts perceive the company can yield valuable insights into potential market trends and investor sentiment.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Scot Ciccarelli Truist Securities Raises Hold $125.00 $117.00
Peter Keith Piper Sandler Raises Neutral $127.00 $114.00
Matthew Boss JP Morgan Raises Underweight $108.00 $107.00
Scot Ciccarelli Truist Securities Raises Hold $117.00 $116.00
Simeon Gutman Morgan Stanley Raises Equal-Weight $130.00 $125.00
Paul Lejuez Citigroup Raises Neutral $138.00 $115.00
Joseph Feldman Telsey Advisory Group Raises Market Perform $135.00 $124.00
Edward Kelly Wells Fargo Raises Equal-Weight $122.00 $110.00
Joseph Feldman Telsey Advisory Group Maintains Market Perform $124.00 -
Bobby Griffin Raymond James Lowers Outperform $150.00 $160.00
Anthony Chukumba Loop Capital Lowers Hold $120.00 $140.00
Paul Lejuez Citigroup Lowers Neutral $115.00 $146.00
Daniela Bretthauer HSBC Announces Hold $102.00 -
Paul Lejuez Citigroup Lowers Neutral $115.00 $146.00
Corey Tarlowe Jefferies Lowers Buy $135.00 $175.00
Scot Ciccarelli Truist Securities Lowers Hold $116.00 $117.00
Simeon Gutman Morgan Stanley Lowers Equal-Weight $125.00 $135.00
Peter Keith Piper Sandler Lowers Neutral $114.00 $144.00
Chuck Grom Gordon Haskett Announces Buy $140.00 -
Joseph Feldman Telsey Advisory Group Lowers Market Perform $124.00 $145.00
Steve McManus Exane BNP Paribas Announces Neutral $116.00 -
Scot Ciccarelli Truist Securities Lowers Hold $117.00 $142.00
Joseph Feldman Telsey Advisory Group Maintains Market Perform $145.00 -
Daniela Bretthauer HSBC Announces Reduce $102.00 -
Matthew Boss JP Morgan Lowers Underweight $116.00 $132.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Dollar Gen. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Dollar Gen compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Dollar Gen's stock. This examination reveals shifts in analysts' expectations over time.

For valuable insights into Dollar Gen's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Dollar Gen analyst ratings.

About Dollar Gen

With over 19,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.

A Deep Dive into Dollar Gen's Financials

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Revenue Growth: Dollar Gen's revenue growth over a period of 3 months has been noteworthy. As of 31 October, 2023, the company achieved a revenue growth rate of approximately 2.42%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Staples sector.

Net Margin: Dollar Gen's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.85% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 4.33%, the company may need to address challenges in generating satisfactory returns for shareholders.

Return on Assets (ROA): Dollar Gen's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.91%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Dollar Gen's debt-to-equity ratio stands notably higher than the industry average, reaching 2.8. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

What Are Analyst Ratings?

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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