The Analyst Verdict: Dollar Gen In The Eyes Of 10 Experts

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Providing a diverse range of perspectives from bullish to bearish, 10 analysts have published ratings on Dollar Gen DG in the last three months.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 2 6 2 0
Last 30D 0 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 0 1 0 1 0
3M Ago 0 1 6 1 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $131.4, a high estimate of $160.00, and a low estimate of $108.00. Marking an increase of 11.36%, the current average surpasses the previous average price target of $118.00.

Investigating Analyst Ratings: An Elaborate Study

A clear picture of Dollar Gen's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below 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
Matthew Boss JP Morgan Raises Underweight $120.00 $108.00
Simeon Gutman Morgan Stanley Raises Overweight $160.00 $130.00
Karen Short Barclays Raises Overweight $154.00 $124.00
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

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Dollar Gen. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey 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.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Dollar Gen's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Dollar Gen analyst ratings.

Discovering Dollar Gen: A Closer Look

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.

Unraveling the Financial Story of Dollar Gen

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.

Positive Revenue Trend: Examining Dollar Gen's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.42% as of 31 October, 2023, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Staples sector, the company faces challenges, achieving a growth rate lower than the average among peers.

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): Dollar Gen's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 4.33%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Dollar Gen's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.91%, the company may face hurdles in achieving optimal financial returns.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.8, caution is advised due to increased financial risk.

What Are Analyst Ratings?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

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.

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