DG

Dollar General Corp.

Consumer


Presented:08/11/2021
Price:$238.00
Cap:$56.22B
Current Price:$80.57
Cap:$17.72B

Presented

Date08/11/2021
Price$238.00
Market Cap$56.22B
Ent Value$64.65B
P/E Ratio21.9x
Book Value$26.46
Div Yield0.66%
Shares O/S236.21M
Ave Daily Vol1,690,466
Short Int1.41%

Current

Price$80.57
Market Cap$17.72B
Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Publicly traded companies mentioned herein: Dollar General Corp (DG), FIve Below Inc (FIVE)

Highlights

The presenter is long shares of Dollar General Corp (DG), which he considers a best-in-class retail concept positioned to consistently drive square footage growth over the next two decades, generate strong comps, and expand margins. He deems the current $238 share price a reasonable entry point, as it trades at 15x and 23x this year’s consensus EBITDA and earnings, respectively, in addition to its less than 1 turn of leverage. Given DG’s consistency (it has comped positively for each of the last 30 years), the presenter sees an attractive r/r setup, noting upside to a $300 share price and downside to $205, based on conservative estimates and valuations.

  • Signing up and creating account with us unlocks this content for you. Contact us today for full access to DeMatteo Research and more.

  • Signing up and creating account with us unlocks this content for you. Contact us today for full access to DeMatteo Research and more.

Request access to DeMatteo Research for full access

Request Access

Already have an account?

Idea Discussion

Commentor 1 - 2 weeks ago

Signing up and creating account with us, unlocks this content for you. Contact us today for full access to DeMatteo Research and more.

Commentor 1 - 2 weeks ago

Signing up and creating account with us, unlocks this content for you. Contact us today for full access to DeMatteo Research and more.

Idea Discussions display submitted commentary from our investor community.

To read and participate in the discussion with the presenter and investor base, request access to DeMatteo

Request Access

Already have an account?

An error occurred loading this content. Try again later or contact us.