In the preceding three months, 13 analysts have released ratings for Dollar Gen DG, presenting a wide array of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 2 | 10 | 0 | 0 |
| Last 30D | 0 | 0 | 3 | 0 | 0 |
| 1M Ago | 0 | 2 | 3 | 0 | 0 |
| 2M Ago | 1 | 0 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 3 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $135.38, a high estimate of $170.00, and a low estimate of $90.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 10.83%.
Analyzing Analyst Ratings: A Detailed Breakdown
A comprehensive examination of how financial experts perceive Dollar Gen is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Anthony Chukumba | Loop Capital | Lowers | Hold | $90.00 | $130.00 |
| Chuck Grom | Gordon Haskett | Announces | Hold | $90.00 | - |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $100.00 | $170.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $168.00 | $168.00 |
| Edward Kelly | Wells Fargo | Lowers | Equal-Weight | $130.00 | $145.00 |
| Scot Ciccarelli | Truist Securities | Lowers | Hold | $130.00 | $135.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $168.00 | $168.00 |
| Anthony Chukumba | Loop Capital | Lowers | Hold | $130.00 | $140.00 |
| Chris Graja | Argus Research | Lowers | Buy | $170.00 | $175.00 |
| Michael Montani | Evercore ISI Group | Lowers | In-Line | $148.00 | $151.00 |
| Anthony Chukumba | Loop Capital | Raises | Hold | $140.00 | $135.00 |
| Michael Montani | Evercore ISI Group | Raises | In-Line | $151.00 | $150.00 |
| Edward Kelly | Wells Fargo | Lowers | Equal-Weight | $145.00 | $155.00 |
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: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Dollar Gen compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Dollar Gen's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Dollar Gen's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Dollar Gen analyst ratings.
Unveiling the Story Behind Dollar Gen
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 Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Positive Revenue Trend: Examining Dollar Gen's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.11% as of 30 April, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Dollar Gen's net margin excels beyond industry benchmarks, reaching 3.66%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Dollar Gen's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.28% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.18%, the company may need to address challenges in generating satisfactory returns from its assets.
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.
How Are Analyst Ratings Determined?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
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.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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