Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 8.2%
- Operating Margin Trend -1.31 pp/yr
DG
Dollar General Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 21.4%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR -9.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
63
- 5yr FCF Margin 3.6%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 20%
C-
49
- Net Debt / EBITDA 4.49x
- Interest Coverage (EBIT/Int) 9.56x
- Altman Z-Score 2.47
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +25.0%
- New buys
- 0
- Full exits
- 1