Dollar General Corporation company logo

# 1st Gen Model Dollar General Corporation Variety stores

  • $70.41Last close price
    at 26-jun-2017
  • Subscribe >> Deal exit on
    June 27, 2017
  • 57.89% successful of 38 deals

DG

Model's trade recommendations 2.90% Return for period

-14.16% Annual return

$19.13B Market Cap

β 0.96  

DG

Model (following trade recommendations)

DG

Underlying stock

S&P 500

Index
Return for period 2.90%
-3.57%
1.78%
52wk return -20.96%
-24.70%
16.82%
52wk Range
66.97—96.71
2000.54—2399.63
Sortino ratio -0.89
Sharpe ratio -0.84
Norm. RMSE 0.75%
Downside risk 15.89%
Volatility 16.68%
  • 1.04 (1.49%) Div (Yield)
  • BUY Analysts consensus recommendation

Dollar General Corporation is a discount retailer in the United States. The Company separates its merchandise into four categories, which includes highly consumable, seasonal, home products and basic clothing. Highly consumable consists of packaged food, candy, snacks and refrigerated products, health and beauty aids, home cleaning supplies and pet supplies; seasonal consists of seasonal and holiday-related items, toys, stationery and hardware; home products consists of house wares and domestics, and basic clothing consists of casual everyday apparel. Dollar General is among the largest retailers of top-quality products made by America's most trusted manufacturers such as Procter & Gamble, Kimberly-Clark, Unilever, Kellogg's, General Mills, Nabisco, Fruit of the Loom, PepsiCo and Coca-Cola. The Company store support center is located in Goodlettsville, Tennessee.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Dollar General Corporation (DG) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for DG model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 274M
P/E 15.53
Shares Outstanding 274M
% Held by Insiders 0.22%
% Held by Institutions 85.80%
EPS (last reported FY) $4.48
EPS (last reported Q) $1.03
EPS, estimated (last reported Q) $0.99
Total revenues $22 B
Net income $1 B