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Dollar General Corp. (DG)
Price$126.46
Favorite Metrics
Price vs S&P 500 (26W)18.93%
Price vs S&P 500 (4W)-7.76%
Market Capitalization$27.58B
P/E Ratio (Annual)18.24x
Indicated Dividend Yield (Annual)1.86%
All Metrics
P/CF (Annual)7.59x
Book Value / Share (Quarterly)$38.67
P/TBV (Annual)4.32x
Indicated Dividend (Annual)$2.36
Revenue Growth (3Y)4.13%
Cash Flow / Share (Quarterly)$10.87
Payout Ratio (TTM)34.35%
Price vs S&P 500 (YTD)-8.73%
Gross Margin (TTM)30.66%
Net Profit Margin (TTM)3.54%
EPS (TTM)$6.85
10-Day Avg Trading Volume3.18M
EPS Excl Extra (TTM)$6.85
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)$5.17
P/E Basic Excl Extra (TTM)18.24x
Revenue Growth QoQ (YoY)5.89%
EPS Growth (5Y)-8.39%
P/E Normalized (Annual)18.24x
ROA (Last FY)4.88%
Revenue Growth TTM (YoY)5.20%
EBITD / Share (TTM)$14.68
ROE (5Y Avg)27.89%
Operating Margin (TTM)5.16%
Cash Flow / Share (Annual)$10.87
P/B Ratio3.24x
P/B Ratio (Quarterly)3.71x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.73x
Net Interest Coverage (TTM)9.52x
ROA (TTM)4.83%
EPS Growth QoQ (YoY)121.61%
EV / EBITDA (TTM)9.57x
EPS Incl Extra (Annual)$6.85
Current Ratio (Annual)1.13x
Quick Ratio (Quarterly)0.17x
3-Month Avg Trading Volume3.34M
52-Week Price Return41.76%
EV / Free Cash Flow (Annual)12.96x
P/E Incl Extra (TTM)18.24x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$33.22
P/S Ratio (Annual)0.65x
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 Return27.68%
Quick Ratio (Annual)0.17x
13-Week Price Return-16.08%
Total Debt / Equity (Annual)0.54x
Current Ratio (Quarterly)1.13x
Enterprise Value$31,025.127
Revenue / Share Growth (5Y)7.47%
Asset Turnover (TTM)1.36x
Book Value / Share Growth (5Y)6.93%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)4.54x
Pretax Margin (Annual)4.60%
Cash / Share (Annual)$5.17
3-Month Return Std Dev33.83%
Gross Margin (5Y Avg)30.67%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-4.72%
EBITDA Interim CAGR (5Y)-3.21%
ROE (Last FY)17.77%
Net Interest Coverage (Annual)9.52x
EPS Basic Excl Extra (Annual)$6.85
P/FCF (TTM)11.53x
Receivables Turnover (TTM)316.77x
EV / Free Cash Flow (TTM)12.96x
Total Debt / Equity (Quarterly)0.54x
EPS Incl Extra (TTM)$6.85
Receivables Turnover (Annual)324.61x
ROI (TTM)11.28%
Dividend Growth Rate (5Y)10.32%
P/S Ratio (TTM)0.65x
Pretax Margin (5Y Avg)6.16%
Revenue / Share (Annual)$193.49
Tangible BV / Share (Annual)$33.22
Forward P/E17.39x
Free OCF CAGR (5Y)-3.42%
Price vs S&P 500 (52W)6.67%
P/E Ratio (TTM)18.24x
EPS Growth TTM (YoY)33.92%
Year-to-Date Return-4.59%
5-Day Price Return6.22%
EPS Normalized (Annual)$6.85
ROA (5Y Avg)6.26%
Net Profit Margin (Annual)3.54%
Month-to-Date Return6.70%
Cash Flow / Share (TTM)$13.30
EBITD / Share (Annual)$14.68
EPS Growth (3Y)-13.76%
Operating Margin (Annual)5.16%
LT Debt / Equity (Annual)0.54x
P/CF (TTM)7.59x
ROI (5Y Avg)14.82%
P/E Excl Extra (TTM)18.24x
LT Debt / Equity (Quarterly)0.54x
EPS Basic Excl Extra (TTM)$6.85
P/TBV (Quarterly)4.32x
Payout Ratio (Annual)34.35%
P/B Ratio (Annual)3.71x
Dividend / Share (TTM)$2.36
Inventory Turnover (TTM)4.54x
Pretax Margin (TTM)4.60%
Book Value / Share (Annual)$38.67
Price vs S&P 500 (13W)-18.94%
Net Margin Growth (5Y)-14.77%
Dividend Yield (TTM)1.88%
Beta0.34x
P/FCF (Annual)11.53x
Revenue / Share (TTM)$193.05
ROE (TTM)18.66%
52-Week Low$86.25
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.84
3.79
3.77
3.77
Industry Peers — Variety Stores(9)
| Symbol | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
DGDollar General Corp. | 0.65x | 18.66% | 5.16% | 5.20% | $126.46 |
WMTWalmart Inc. Common Stock | 1.43x | 23.69% | 4.18% | 4.73% | $127.92 |
COSTCostco Wholesale Corp | 1.56x | 28.81% | 3.82% | 8.40% | $997.84 |
TGTTarget Corporation | 0.56x | 23.89% | 4.88% | -1.68% | $130.18 |
DLTRDollar Tree Inc. | 1.07x | 34.83% | 8.84% | 10.99% | $107.25 |
FIVEFive Below, Inc. Common Stock | 2.73x | 18.14% | 9.60% | 22.90% | $247.71 |
BJBJs Wholesale Club Holdings, Inc. Common Stock | 0.56x | 27.41% | 3.81% | 4.66% | $93.51 |
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | 2.18x | 13.30% | 11.24% | 16.62% | $93.68 |
MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | 1.52x | 11.25% | 15.40% | 26.18% | $15.71 |
PSMTPricesmart Inc | 0.90x | 12.23% | 4.49% | 8.85% | $159.20 |
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.