102.55USD-2.93%Mkt Cap: 22.64B USDP/E: 15.01Last update: 2026-05-26
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
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Indicators:|
Key Statistics
Company
Market Cap22.64B USD
Enterprise Value37.73B USD
Revenue (TTM)42.72B USD
Gross Profit13.10B USD
Net Income (TTM)1.51B USD
Revenue/Share194.12 USD
Last Price102.55 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees194.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS2566771059
Valuation
P/E (Trailing)15.01
P/E (Forward)13.18
PEG1.50
EV/EBITDA11.41
EV/Revenue0.88
P/S0.54
P/B2.72
EPS (TTM)6.85
EPS (Forward)7.98
52W Range
95.1112% of range158.23
52W High158.23 USD
52W Low95.11 USD
Profitability
Gross Margin30.66%
Oper. Margin6.08%
EBITDA Margin7.74%
Profit Margin3.54%
ROE17.77%
ROA4.88%
Growth
Revenue Growth5.90%
Earnings Growth121.90%
Cash Flow & Leverage
Operating CF3.63B USD
CapEx (TTM)1.24B USD
FCF Margin5.06%
FCF Yield9.55%
Net Debt14.58B USD
Net Debt/EBITDA4.41
Balance Sheet
Debt/Equity1.85
Current Ratio1.14
Quick Ratio0.17
Book Value/Sh38.65 USD
Cash/Share5.170 USD
Dividends
Fwd Div Rate2.360 USD
Trail. Div Rate2.360 USD
Div. Yield2.25%
5Y Avg Yield1.59%
Payout Ratio34.45%
Ex-Div DateApr 7, 2026
Pay DateApr 21, 2026
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)144.18 USD
Target Range90.00 USD – 175.00 USD
# Analysts28
Ownership
Shares Out.220.23M
Float218.33M
Insiders0.28%
Institutions102.23%
Short Interest
Short Ratio2.8d
Short % Float4.12%
Short % Out.3.65%
Shares Short8.03M
Short (prev mo.)8.97M
Technical
SMA 50118.08 (-13.2%)
SMA 200121.23 (-15.4%)
Beta0.28
S&P 52W Chg28.31%
Avg Vol (30d)3.22M
Avg Vol (10d)4.38M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—