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# 1st Gen Model Dollar General Corporation Variety stores

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
0.98%Expected margin
56.52% successful of 46 deals
$90.79 Last close price
at 14-dec-2017

DG

Model's trade recommendations 2.26% Return for period

-11.33% Annual return

$24.89B Market Cap

β 0.96  

DG

Model (following trade recommendations)

DG

Underlying stock

S&P 500

Index
Return for period 2.26%
6.92%
1.78%
52wk return 2.04%
17.74%
16.82%
52wk Range
68.35—93.38
2000.54—2399.63
Sortino ratio -0.78
Sharpe ratio -0.74
Norm. RMSE 0.59%
Downside risk 14.28%
Volatility 15.11%
  • 1.04 (1.13%) 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 271M
P/E 19.92
Shares Outstanding 272M
% Held by Insiders 0.22%
% Held by Institutions 89.90%
EPS (last reported FY) $4.48
EPS (last reported Q) $0.98
EPS, estimated (last reported Q) $0.94
Total revenues $22 B
Net income $1 B