122.16USD+1.31%Mkt Cap: 26.60B $P/E: 17.06Today
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$909.61BUSDP/E 40.1
$424.40BUSDP/E 48.1
$72.22BUSDP/E 21.0
$36.94BUSDP/E 38.5
$24.10BUSDP/E 21.6
$25.34BUSDP/E 21.2
$11.72BUSDP/E 21.1
$5.93BUSDP/E 25.7
$5.23BUSDP/E 32.6
$4.80BUSDP/E 19.7
$3.01BUSDP/E 14.6
$2.44BUSDP/E 20.4
$1.34BUSDP/E 16.7
$440.98MUSDP/E Infinity
Key Statistics
Company
Market Cap26.60B $
Enterprise Value41.04B $
Revenue (TTM)43.08B $
Gross Profit13.10B $
Net Income (TTM)1.51B $
Revenue/Share195.64 USD
Last Price122.16 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees194.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS2566771059
Valuation
P/E (Trailing)17.06
P/E (Forward)15.01
PEG1.75
EV/EBITDA12.12
EV/Revenue0.95
P/S0.62
P/B3.01
EPS (TTM)6.97
EPS (Forward)8.03
52W Range
95.1143% of range158.23
52W High158.23 USD
52W Low95.11 USD
Profitability
Gross Margin30.66%
Oper. Margin5.92%
EBITDA Margin7.86%
Profit Margin3.54%
ROE17.77%
ROA4.88%
Growth
Revenue Growth3.40%
Earnings Growth12.40%
Cash Flow & Leverage
Operating CF3.63B $
CapEx (TTM)1.24B $
FCF Margin4.37%
FCF Yield7.08%
Net Debt14.45B $
Net Debt/EBITDA4.26
Balance Sheet
Debt/Equity1.85
Current Ratio1.17
Quick Ratio0.19
Book Value/Sh40.09 USD
Cash/Share6.134 USD
Dividends
Fwd Div Rate2.360 USD
Trail. Div Rate2.360 USD
Div. Yield1.93%
5Y Avg Yield1.66%
Payout Ratio33.38%
Ex-Div DateJul 7, 2026
Pay DateJul 21, 2026
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)131.90 USD
Upside (mean)+8.0%
Target Range90.00 USD – 175.00 USD
$90.00+8.0% to mean$175.00
# Analysts29
Ownership
Shares Out.220.59M
Float218.61M
Insiders0.28%
Institutions101.04%
Short Interest
Short Ratio3.1d
Short % Float3.86%
Short % Out.3.41%
Shares Short7.52M
Short (prev mo.)8.26M
Technical
SMA 50120.00 (+1.8%)
SMA 200124.69 (-2.0%)
Beta0.23
S&P 52W Chg18.16%
Avg Vol (30d)1.76M
Avg Vol (10d)2.04M
Technical Indicators
RSI (14)47.1
MACD0.2909
MACD Signal1.1250
MACD Hist.-0.8341
BB Upper131.39 USD
BB Middle123.55 USD
BB Lower115.71 USD
BB Width12.69%
ATR (14)3.891 USD
Vol Ratio (20d)1.39x