Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.06.2025.
Interest
Very strong
Very strong
Four stars since 03.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.05.2025 at a price of 90.30.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 16.05.2025.
4wk Rel Perf
9.09%
9.09%
The four-week dividend-adjusted overperformance versus SP500 is 9.09%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.24%.
Mkt Cap in $bn
25.19
25.19
With a market capitalization >$8bn, DOLLAR GENERAL is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.98
14.98
The estimated PE is for the year 2028.
LT Growth
12.01%
12.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.09%
2.09%
The twelve month estimated dividend yield represents 31.35% of earnings forecasts.
Beta
-27
-27
For 1% of index variation, the stock varies on average by -0.27%.
Correlation
-0.11
-0.11
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
38.59
38.59
The value at risk is estimated at USD 38.59. The risk is therefore 33.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.03.2010
10.03.2010