Telsey raises Dollar General stock target to $100

Published 27/05/2025, 10:58
Telsey raises Dollar General stock target to $100

On Tuesday, Telsey Advisory Group adjusted its price target on Dollar General stock, (NYSE:DG), increasing it to $100 from the previous target of $85, while keeping a Market Perform rating. The stock currently trades at $101.39, with a market capitalization of $22.3 billion. According to InvestingPro data, eight analysts have recently revised their earnings estimates upward for the upcoming period, with price targets ranging from $80 to $120. Telsey’s Joseph Feldman highlighted the company’s early benefits from initiatives such as store remodels, product assortment updates, digital and media strategies, and a Back to Basics approach. These efforts are expected to bolster Dollar General’s performance despite challenges from economic pressures on its core demographic of lower-income households, which make up approximately 60% of its sales.

The analyst noted that external factors like tariffs, rising costs, and operational inconsistencies could dampen these improvements. Moreover, competition from other value retailers such as Aldi and Walmart (NYSE:WMT), which Telsey rated with an Outperform and a price target of $115, is intense and could impact Dollar General’s near-term visibility. Despite these challenges, Dollar General has shown resilience with a strong year-to-date return of 35.6%. InvestingPro’s comprehensive analysis reveals the company maintains a "GOOD" overall financial health score, suggesting solid fundamental strength. Discover more insights with InvestingPro’s detailed research report, available along with 30+ additional premium metrics.

Looking at the medium-term outlook, Feldman views Dollar General as evolving into a mature retailer, shifting away from rapid expansion towards enhancing in-store experiences and operational efficiency. The company has demonstrated steady growth with revenue increasing by 5% over the last twelve months. This strategy is expected to drive operating profit and earnings per share growth of over 10% in 2026 and beyond, along with robust cash flow that could benefit shareholders through increased dividends and share buybacks. The stock currently trades at a P/E ratio of 19.8x, reflecting market expectations for future growth.

The analyst drew parallels with other retailers like Home Depot (NYSE:HD) and Tractor Supply (NASDAQ:TSCO), which have successfully navigated a similar transition. While maintaining the Market Perform rating, Telsey’s revised price target is based on applying a price-to-earnings (P/E) multiple of approximately 16 times, up from 15 times, to the projected 2026 earnings per share of $6.30. This adjustment brings the target multiple more in line with Dollar General’s historical trading range.

In other recent news, Dollar General’s financial outlook has been a topic of interest among several analyst firms. Bernstein analysts have raised their price target for Dollar General to $120, citing improved performance forecasts and expectations of higher comparable sales in the coming fiscal years. Evercore ISI maintained an In Line rating with a $100 price target, expressing optimism about the company’s near-term performance, with anticipated positive first-quarter earnings and a likely guidance update. However, CFRA downgraded Dollar General’s stock from Hold to Sell, adjusting the price target to $75, due to concerns over its vulnerability in a weakening economic environment and potential challenges in maintaining market share.

Melius Research upgraded Dollar General’s stock rating to Buy, setting a new price target of $110, reflecting a positive outlook on the company’s current valuation. The firm noted that Dollar General’s valuation appears attractive, trading at less than 8 times its next twelve months enterprise value to earnings before interest, taxes, depreciation, and amortization. Analysts from different firms have highlighted various factors influencing Dollar General’s performance, including operational improvements, market share dynamics, and economic conditions. Despite differing views, these developments indicate a keen interest in Dollar General’s financial trajectory among investors.

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