🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Dollar General stock PT cut to $130 from $135 by Truist on weaker sales

Published 26/08/2024, 14:54
© Reuters
BBY
-
DG
-
FIVE
-
OLLI
-

On Monday, Truist Securities revised its price target for Dollar General (NYSE:DG), reducing it to $130 from the previous $135, while maintaining a Hold rating on the stock. This adjustment follows the release of the first batch of second-quarter reports, which indicated a slight softening in sales.

The firm's analysis, based on Truist Card Data, suggests that sales for Dollar General have not met expectations, leading to the lowered estimates. Despite a decrease in sales, consumer sentiment is described as resilient, with spending continuing, albeit with a focus on value and innovation.

For other retailers, the data showed mixed results. Companies with a Hold rating like Best Buy (BBY) and Five Below (NASDAQ:FIVE) demonstrated sales that were approximately in line with expectations. Meanwhile, there was a modest upside potential for Ollie's Bargain Outlet (OLLI), which holds a Buy rating from Truist.

The commentary from Truist Securities highlighted that while consumer spending has moderated, it has not ceased, indicating a selective approach to purchases with an emphasis on value or new and innovative products.

The adjustment in Dollar General's price target reflects the latest insights gleaned from consumer spending trends as tracked by Truist Card Data, providing a current view of the retail sector's performance as it navigates through the second quarter of the year.

In other recent news, Dollar General has been the focus of several significant developments. Telsey Advisory Group maintained its Outperform rating on Dollar General, forecasting a sequential improvement for the retailer throughout 2024 based on an expected recovery in in-store traffic and unit sales.

However, the company faces headwinds from a tight consumer spending environment and heightened competition. Dollar General's leadership under CEO Todd Vasos and the implementation of the "Back to Basics" strategy are expected to contribute to a return to earnings growth.

In a recent board expansion, Dollar General appointed Kamy Scarlett, a senior executive at Best Buy Co (NYSE:BBY)., Inc. Scarlett brings over three decades of retail industry experience, particularly in human resources and corporate affairs.

Loop Capital adjusted its outlook on Dollar General, reducing the stock's price target to $130 while maintaining a Hold rating due to concerns about the company's short-term future and increasing economic pressures facing the company's primary low-income customer demographic.

Argus also adjusted Dollar General's price target to $170, citing a challenging operational landscape and lowered the second-quarter earnings per share (EPS) estimate to $1.74 and the full-year 2026 earnings forecast to $8.30 per share.

Finally, Dollar General reached a $12 million settlement with the U.S. Department of Labor over alleged safety violations, committing to implement measures to enhance workplace safety across its U.S. stores.

InvestingPro Insights

In light of recent adjustments to Dollar General's price targets by various financial institutions, InvestingPro data provides a comprehensive picture of the company's financial health and market performance. With a solid market capitalization of $27.46 billion and a Price/Earnings (P/E) ratio of 18.02, Dollar General stands as a prominent player in the Consumer Staples Distribution & Retail industry. The company's P/E ratio has remained stable over the last twelve months as of Q1 2025, indicating consistent earnings relative to its share price.

InvestingPro Tips highlight Dollar General's financial resilience, with liquid assets surpassing short-term obligations, suggesting a strong liquidity position. Furthermore, analysts predict that the company will maintain profitability this year, supported by a positive net income over the last twelve months. These insights are particularly relevant as they underscore the company's financial stability amidst a challenging economic environment.

While the stock's performance has seen fluctuations, with a 1-year price total return of -18.79%, Dollar General's revenue growth in Q1 2025 at 6.11% suggests an ability to increase sales despite market headwinds. Investors may find additional InvestingPro Tips, which include more in-depth analyses and forecasts, by visiting https://www.investing.com/pro/DG. Currently, InvestingPro lists several more tips that could provide further guidance on the stock's potential.

As Dollar General continues to navigate through economic pressures and competitive challenges, these InvestingPro Insights may provide investors with a clearer understanding of the company's value proposition and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.