15 analysts have shared their evaluations of Dollar Gen DG during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 4 | 10 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 3 | 6 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 1 | 3 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $154.67, a high estimate of $175.00, and a low estimate of $135.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 2.15%.
Decoding Analyst Ratings: A Detailed Look
An in-depth analysis of recent analyst actions unveils how financial experts perceive Dollar Gen. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Montani | Evercore ISI Group | Raises | In-Line | $151.00 | $150.00 |
| Edward Kelly | Wells Fargo | Lowers | Equal-Weight | $145.00 | $155.00 |
| Anthony Chukumba | Loop Capital | Lowers | Hold | $135.00 | $150.00 |
| Matthew Boss | JP Morgan | Lowers | Neutral | $137.00 | $161.00 |
| Scot Ciccarelli | Truist Securities | Lowers | Hold | $135.00 | $140.00 |
| Kelly Bania | BMO Capital | Lowers | Market Perform | $140.00 | $150.00 |
| Peter Keith | Piper Sandler | Lowers | Neutral | $141.00 | $147.00 |
| Joseph Feldman | Telsey Advisory Group | Lowers | Outperform | $168.00 | $170.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $170.00 | $170.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $170.00 | $170.00 |
| Matthew Boss | JP Morgan | Raises | Neutral | $161.00 | $158.00 |
| Michael Montani | Evercore ISI Group | Lowers | In-Line | $160.00 | $162.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $170.00 | $170.00 |
| Chris Graja | Argus Research | Raises | Buy | $175.00 | $160.00 |
| Michael Montani | Evercore ISI Group | Raises | In-Line | $162.00 | $158.00 |
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: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Dollar Gen compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Dollar Gen's stock. This analysis reveals shifts in analysts' expectations over time.
Capture valuable insights into Dollar Gen's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Dollar Gen analyst ratings.
Get to Know Dollar Gen Better
With over 20,000 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 less.
Dollar Gen: Financial Performance Dissected
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Dollar Gen displayed positive results in 3 months. As of 30 April, 2024, the company achieved a solid revenue growth rate of approximately 6.11%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Staples sector.
Net Margin: Dollar Gen's net margin is impressive, surpassing industry averages. With a net margin of 3.66%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Dollar Gen's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.28%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Dollar Gen's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.18%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Dollar Gen's debt-to-equity ratio stands notably higher than the industry average, reaching 2.59. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
The Significance of Analyst Ratings Explained
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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