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Dollar General Corp. (DG)
Price$103.70
Value ScoreB
Growth ScoreD
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-13.21%
Price vs S&P 500 (4W)-8.46%
VGM Score40.38
Market Capitalization$22.87B
P/E Ratio (Annual)15.13x
Indicated Dividend Yield (Annual)2.28%
All Metrics
P/CF (Annual)6.29x
Book Value / Share (Quarterly)$40.09
P/TBV (Annual)4.32x
Indicated Dividend (Annual)$2.36
Revenue Growth (3Y)4.13%
Cash Flow / Share (Quarterly)$9.98
Payout Ratio (TTM)33.23%
Price vs S&P 500 (YTD)-30.05%
Gross Margin (TTM)30.83%
Net Profit Margin (TTM)3.63%
EPS (TTM)$7.07
10-Day Avg Trading Volume4.79M
EPS Excl Extra (TTM)$7.07
Revenue Growth (5Y)4.83%
EPS (Annual)$6.85
Dividend / Share (Annual)$2.36
ROI (Annual)11.55%
Gross Margin (Annual)30.66%
Net Profit Margin (5Y Avg)4.80%
Cash / Share (Quarterly)$6.13
P/E Basic Excl Extra (TTM)14.62x
Revenue Growth QoQ (YoY)3.36%
EPS Growth (5Y)-8.39%
P/E Normalized (Annual)15.13x
ROA (Last FY)4.88%
Revenue Growth TTM (YoY)4.72%
EBITD / Share (TTM)$15.06
ROE (5Y Avg)27.89%
Operating Margin (TTM)5.26%
Cash Flow / Share (Annual)$10.87
P/B Ratio2.59x
P/B Ratio (Quarterly)2.85x
Net Income / Employee (Annual)$7,800
EV / Revenue (TTM)0.61x
Net Interest Coverage (TTM)9.52x
ROA (TTM)4.97%
EPS Growth QoQ (YoY)12.59%
EV / EBITDA (TTM)7.84x
EPS Incl Extra (Annual)$6.85
Current Ratio (Annual)1.13x
Quick Ratio (Quarterly)0.19x
3-Month Avg Trading Volume3.40M
52-Week Price Return-8.91%
EV / Free Cash Flow (Annual)10.90x
P/E Incl Extra (TTM)14.62x
Revenue / Employee (TTM)$222,000
Tangible BV / Share (Quarterly)$34.65
P/S Ratio (Annual)0.54x
Asset Turnover (Annual)1.38x
52-Week High$158.23
Operating Margin (5Y Avg)6.78%
EPS Excl Extra (Annual)$6.85
CapEx CAGR (5Y)3.84%
Tangible BV CAGR (5Y)6.01%
26-Week Price Return-5.29%
Quick Ratio (Annual)0.17x
13-Week Price Return-29.24%
Total Debt / Equity (Annual)0.54x
Current Ratio (Quarterly)1.17x
Enterprise Value$26.10B
Revenue / Share Growth (5Y)7.47%
Asset Turnover (TTM)1.37x
Book Value / Share Growth (5Y)6.93%
Revenue / Employee (Annual)$220,200
Inventory Turnover (Annual)4.54x
Pretax Margin (Annual)4.60%
Cash / Share (Annual)$5.17
3-Month Return Std Dev38.25%
Gross Margin (5Y Avg)30.67%
Net Income / Employee (TTM)$8,100
EBITDA CAGR (5Y)-4.67%
EBITDA Interim CAGR (5Y)-3.07%
ROE (Last FY)17.77%
Net Interest Coverage (Annual)10.59x
EPS Basic Excl Extra (Annual)$6.85
P/FCF (TTM)10.39x
Receivables Turnover (TTM)316.77x
EV / Free Cash Flow (TTM)11.85x
Total Debt / Equity (Quarterly)0.52x
EPS Incl Extra (TTM)$7.07
Receivables Turnover (Annual)324.61x
ROI (TTM)11.68%
Dividend Growth Rate (5Y)10.32%
P/S Ratio (TTM)0.53x
Pretax Margin (5Y Avg)6.16%
Revenue / Share (Annual)$193.49
Tangible BV / Share (Annual)$33.22
Forward P/E14.81x
Free OCF CAGR (5Y)-3.42%
Price vs S&P 500 (52W)-33.27%
P/E Ratio (TTM)14.62x
EPS Growth TTM (YoY)34.90%
Year-to-Date Return-21.89%
5-Day Price Return-5.67%
EPS Normalized (Annual)$6.85
ROA (5Y Avg)6.26%
Net Profit Margin (Annual)3.54%
Month-to-Date Return-6.25%
Cash Flow / Share (TTM)$13.30
EBITD / Share (Annual)$14.72
EPS Growth (3Y)-13.76%
Operating Margin (Annual)5.16%
LT Debt / Equity (Annual)0.54x
P/CF (TTM)6.53x
ROI (5Y Avg)14.82%
P/E Excl Extra (TTM)14.62x
LT Debt / Equity (Quarterly)0.52x
EPS Basic Excl Extra (TTM)$7.07
P/TBV (Quarterly)3.30x
Payout Ratio (Annual)34.35%
P/B Ratio (Annual)3.71x
Dividend / Share (TTM)$2.36
Inventory Turnover (TTM)4.51x
Pretax Margin (TTM)4.75%
Book Value / Share (Annual)$38.67
Price vs S&P 500 (13W)-37.49%
Net Margin Growth (5Y)-14.77%
Dividend Yield (TTM)2.27%
Beta0.26x
P/FCF (Annual)9.56x
Revenue / Share (TTM)$194.42
ROE (TTM)18.65%
52-Week Low$95.11
vGradeB
gGradeD
mGradeF
vgmGradeC
Show chart for
Earnings Surprise History
Q1 272.00est. 1.94
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.79
3.77
3.77
3.77
Industry Peers — Variety Stores(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
DGDollar General Corp. | B | D | F | $103.70 |
| WMTWalmart Inc. Common Stock | F | C | C | $118.88 |
| COSTCostco Wholesale Corp | F | B | C | $971.87 |
| TGTTarget Corporation | B | F | B | $122.57 |
| DLTRDollar Tree Inc. | C | C | D | $108.80 |
| BJBJs Wholesale Club Holdings, Inc. Common Stock | C | D | D | $89.21 |
| FIVEFive Below, Inc. Common Stock | D | A | C | $190.47 |
| PSMTPricesmart Inc | D | C | A | $173.97 |
| MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | C | A | C | $12.95 |
| OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | D | C | F | $76.70 |
About
The nation's largest dollar store operator with over 20,000 locations across 48 states, Dollar General generated $40 billion in fiscal 2024 sales. The company differentiates itself by targeting underserved rural and low-income markets and maintains over 20% private-label penetration. Its product mix emphasizes consumables (82% of sales) with an economy-focused assortment of 11,000 SKUs, including 2,000 items priced at $1 or below.