Dollar General Corp Earns 65% Rating from Shareholder Yield Model

Dollar General Corp has achieved a 65% rating based on its fundamentals according to the Shareholder Yield Investor model. This rating indicates moderate performance, as the company shows strengths in valuation but weaknesses in quality and shareholder yield.

Date: 06-02-2025

AI Rating: 5

Evaluation of Dollar General Corp
The report indicates that Dollar General Corp (DG) has received a rating of 65% based on the Shareholder Yield Investor model. This score indicates a moderate level of performance; typically, a rating above 80% suggests strong interest in the stock from a shareholder yield perspective.

Critical Factors:
According to the report, the stock passes several critical tests but also fails in key areas. It successfully meets the criteria for Universe, Net Payout Yield, and Valuation. However, it fails in Quality and Debt, Relative Strength, and Shareholder Yield. The failure in Quality and Debt suggests that the company may have higher financial risk, which could deter investors looking for stability. Meanwhile, the failing Shareholder Yield indicates that the return to shareholders through dividends or buybacks is lower than expected, which may adversely affect investor sentiment.

Potential Investor Impacts:
This rating and the criteria results may impact the stock price negatively as investors typically seek stocks that return value to shareholders. The failure in key areas could lead to a lack of confidence, potentially affecting the stock's performance in the medium to long term. Investors may be cautious, causing a stagnation or decline in stock price until improvements are noted in the areas of concern.

Stocks: DG