DG Dollar General Corporation
123.32USD+3.35%Mkt Cap: 27.20B $P/E: 16.011d ago
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tis…
Industry Peers
Discount Stores$855.02BUSDP/E 38.9
$850.50BUSDP/E 38.8
$414.76BUSDP/E 45.1
$395.86BUSDP/E 45.7
$70.11BUSDP/E 16.0
$36.36BUSDP/E 37.4
$21.80BUSDP/E 14.2
$12.08BUSDP/E 20.9
$6.54BUSD
$6.14BUSDP/E 12.1
$5.31BUSDP/E 33.1
$5.21BUSDP/E 19.6
$2.84BUSDP/E 23.8
$2.67BUSDP/E 15.3
$1.23BUSDP/E 15.2
$423.29MUSD
$89.74MUSD
Key Statistics
Company
Market Cap27.20B USD
Enterprise Value40.42B USD
Revenue (TTM)43.64B USD
Gross Profit13.10B USD
Net Income (TTM)1.51B USD
Revenue/Share198.08 USD
Last Price123.32 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees194.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISIN—
Valuation
P/E (Trailing)16.01
P/E (Forward)14.35
PEG1.49
EV/EBITDA11.29
EV/Revenue0.93
P/S0.60
P/B2.82
EPS (TTM)7.70
EPS (Forward)8.29
52W Range
95.1145% of range158.23
52W High158.23 USD
52W Low95.11 USD
Profitability
Gross Margin30.66%
Oper. Margin6.81%
EBITDA Margin8.21%
Profit Margin3.54%
ROE17.77%
ROA4.88%
Growth
Revenue Growth5.20%
Earnings Growth33.30%
Cash Flow & Leverage
Operating CF3.63B USD
CapEx (TTM)1.24B USD
FCF Margin3.98%
FCF Yield6.39%
Net Debt14.18B USD
Net Debt/EBITDA3.96
Balance Sheet
Debt/Equity1.85
Current Ratio1.21
Quick Ratio0.23
Book Value/Sh42.10 USD
Cash/Share7.21 USD
Dividends
Fwd Div Rate2.36 USD
Trail. Div Rate2.36 USD
Div. Yield1.98%
5Y Avg Yield1.36%
Payout Ratio30.65%
Ex-Div DateOct 6, 2026
Pay DateOct 20, 2026
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)140.93 USD
Upside (mean)+14.3%
Target Range90.00 USD – 176.00 USD
90.00+14.3% to mean176.00
# Analysts29
Ownership
Shares Out.220.62M
Float218.64M
Insiders0.28%
Institutions100.81%
Short Interest
Short Ratio2.3d
Short % Float3.09%
Short % Out.2.73%
Shares Short6.03M
Short (prev mo.)6.51M
Technical
SMA 50124.28 (-0.8%)
SMA 200126.85 (-2.8%)
Beta0.23
S&P 52W Chg14.58%
Avg Vol (30d)2.59M
Avg Vol (10d)2.19M
Technical Indicators
RSI (14)50.8
MACD-1.0917
MACD Signal-0.8024
MACD Hist.-0.2894
BB Upper127.83 USD
BB Middle122.80 USD
BB Lower117.77 USD
BB Width8.19%
ATR (14)3.761 USD
Vol Ratio (20d)1.11x