Company context

Dollar General Corporation

NYSE:DG

Discount Stores · benchmarked against Retail Trade inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close123.50

1M return+6.22%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4225 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:DG 1W -2.88%, 1M +6.22%, 3M +19.35%, 6M -18.54%, 1Y +11.81%, 3Y -21.12%; NASDAQ:DLTR 1W -2.21%, 1M +3.42%, 3M +38.63%, 6M +6.58%, 1Y +12.81%, 3Y +0.84%; NYSE:TGT 1W -0.48%, 1M +10.66%, 3M +9.67%, 6M +16.21%, 1Y +50.95%, 3Y +13.05%; NASDAQ:CASY 1W +4.69%, 1M +7.27%, 3M +1.61%, 6M +26.61%, 1Y +73.87%, 3Y +254.82%; NYSE:KR 1W +0.02%, 1M +0.64%, 3M -16.97%, 6M -13.78%, 1Y -14.60%, 3Y +25.71%; NASDAQ:WMT 1W -4.57%, 1M -0.86%, 3M -18.26%, 6M -14.17%, 1Y +12.11%, 3Y +107.34%; NASDAQ:COST 1W -1.62%, 1M -2.11%, 3M -14.99%, 6M -7.60%, 1Y -0.91%, 3Y +73.49%; NYSE:GIS 1W -3.97%, 1M +2.89%, 3M +10.05%, 6M -16.56%, 1Y -24.66%, 3Y -45.64%; NASDAQ:MDLZ 1W -1.71%, 1M +2.03%, 3M -1.50%, 6M +2.86%, 1Y -2.30%, 3Y -15.63%; NYSE:HSY 1W -1.56%, 1M -3.10%, 3M -10.79%, 6M -25.88%, 1Y -7.42%, 3Y -21.10%; NYSE:BG 1W +4.13%, 1M +7.88%, 3M -1.86%, 6M +2.36%, 1Y +46.43%, 3Y +5.88%

Company1W1M3M

6M

1Y

3Y

NYSE:DG-2.88%+6.22%+19.35%-18.54%+11.81%-21.12%

NASDAQ:DLTR-2.21%+3.42%+38.63%+6.58%+12.81%+0.84%

NYSE:TGT-0.48%+10.66%+9.67%+16.21%+50.95%+13.05%

NASDAQ:CASY+4.69%+7.27%+1.61%+26.61%+73.87%+254.82%

NYSE:KR+0.02%+0.64%-16.97%-13.78%-14.60%+25.71%

NASDAQ:WMT-4.57%-0.86%-18.26%-14.17%+12.11%+107.34%

NASDAQ:COST-1.62%-2.11%-14.99%-7.60%-0.91%+73.49%

NYSE:GIS-3.97%+2.89%+10.05%-16.56%-24.66%-45.64%

NASDAQ:MDLZ-1.71%+2.03%-1.50%+2.86%-2.30%-15.63%

NYSE:HSY-1.56%-3.10%-10.79%-25.88%-7.42%-21.10%

NYSE:BG+4.13%+7.88%-1.86%+2.36%+46.43%+5.88%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CASY+73.87% 1Y · +254.82% 3Y

NYSE:TGT+50.95% 1Y · +13.05% 3Y

NYSE:BG+46.43% 1Y · +5.88% 3Y

NASDAQ:DLTR+12.81% 1Y · +0.84% 3Y

Risk and quality spread

NASDAQ:DLTRGM +36.71% · ROE +33.98%

NYSE:HSYGM +35.56% · ROE +23.23%

NASDAQ:WMTGM +24.98% · ROE +25.53%

NYSE:TGTGM +25.65% · ROE +22.02%

Valuation screen

NYSE:DGP/E 17.42 · FCF yield +8.10%

NYSE:TGTP/E 18.27 · FCF yield +4.82%

NASDAQ:DLTRP/E 19.65 · FCF yield +6.45%

NYSE:BGP/E 28.29 · FCF yield -4.72%

Valuation versus growth

P/E against 1Y return

NYSE:DG P/E 17.42 1Y +11.81%, NASDAQ:DLTR P/E 19.65 1Y +12.81%, NYSE:TGT P/E 18.27 1Y +50.95%, NASDAQ:CASY P/E 44.78 1Y +73.87%, NYSE:KR P/E 33.79 1Y -14.60%, NASDAQ:WMT P/E 38.89 1Y +12.11%, NASDAQ:COST P/E 46.74 1Y -0.91%, NYSE:GIS P/E n/a 1Y -24.66%, NASDAQ:MDLZ P/E 29.68 1Y -2.30%, NYSE:HSY P/E 31.74 1Y -7.42%, NYSE:BG P/E 28.29 1Y +46.43%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:DGDollar General Corporation

17.42100th pctile0.6471st pctile+8.10%86th pctile+28.36%86th pctile+18.91%29th pctile1.7943rd pctile

NASDAQ:DLTRDollar Tree, Inc.

19.6567th pctile1.2629th pctile+6.45%57th pctile+36.71%100th pctile+33.98%100th pctile2.1714th pctile

NYSE:TGTTarget Corporation

18.2783rd pctile0.6086th pctile+4.82%43rd pctile+25.65%57th pctile+22.02%57th pctile1.1757th pctile

NASDAQ:CASYCaseys General Stores, Inc.

44.7817th pctile1.830th pctile+2.27%29th pctile+22.04%29th pctile+19.15%43rd pctile0.7486th pctile

NYSE:KRKroger Company (The)

33.7950th pctile0.24100th pctile+8.13%86th pctile+20.98%14th pctile+13.49%14th pctile3.740th pctile

NASDAQ:WMTWalmart Inc.

38.8933rd pctile1.2443rd pctile+1.43%0th pctile+24.98%43rd pctile+25.53%71st pctile0.7971st pctile

NASDAQ:COSTCostco Wholesale Corporation

46.740th pctile1.4214th pctile+2.14%14th pctile+12.88%0th pctile+29.15%86th pctile0.25100th pctile

NYSE:GISGeneral Mills, Inc.

n/an/a1.0957th pctile+8.20%100th pctile+33.59%86th pctile-1.06%0th pctile1.8929th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.