Dollar GeneralDG
Market Cap: 26B
About: 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.
Employees: 170,000
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
33% more funds holding in top 10
Funds holding in top 10: 15 [Q4 2023] → 20 (+5) [Q1 2024]
14% more capital invested
Capital invested by funds: $27.4B [Q4 2023] → $31.1B (+$3.75B) [Q1 2024]
4% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.17B
3% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 399
0.84% less ownership
Funds ownership: 91.7% [Q4 2023] → 90.86% (-0.84%) [Q1 2024]
1% less funds holding
Funds holding: 1,083 [Q4 2023] → 1,067 (-16) [Q1 2024]
12% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 136
Research analyst outlook
31 Wall Street Analysts provided 1 year price forecasts over the past 6 months
31 analyst ratings
Argus Research Chris Graja | 44%upside $170 | Buy Maintained | 15 Jul 2024 |
Evercore ISI Group Michael Montani | 25%upside $148 | In-Line Maintained | 2 Jul 2024 |
Loop Capital Anthony Chukumba | 19%upside $140 | Hold Maintained | 28 Jun 2024 |
Evercore ISI Group Michael Montani | 28%upside $151 | In-Line Maintained | 20 Jun 2024 |
Wells Fargo Edward Kelly | 23%upside $145 | Equal-Weight Maintained | 4 Jun 2024 |
Financial journalist opinion
Based on 14 articles about DG published over the past 30 days