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Combined factor score Value with price strength Value with financial strength Deep value Consistent earners Price leaders Shareholder yield Lower volatility

DG Cash Generator Analysis. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.

Structured data for this page is available at https://sharemaestro.com/factors/api/tickers/30bfe2ca-78ad-4b5b-93af-625e4df9562b/

Cash generation · NYSE

DG

Dollar General Corporation. Watchlist candidate: cash generation is visible, but the risk checks need attention.

Cash Generators Full factor report

Current reading

What supports the cash yield

This review starts with cash generation, then checks reported profit, debt, deterioration and the market record. Buffett and Munger used the same practical order of questions: cash first, accounting second, then balance-sheet resilience. The apparent cash yield needs caution because deterioration or balance-sheet warnings weaken the case.

Six supporting scores

  • Cash Yield65.8
  • Cash Quality69.7
  • Durability67.2
  • Balance Sheet45.3
  • Capital Allocation56.6
  • Market Confirmation41.1

How to read this company

Buffett and Munger described owner earnings as a practical way to look beyond reported profit. This page applies that cash-first question, then checks conversion, durability, debt, shareholder returns and the market record.

Evidence context