Business Description
Dollar General Corp
NAICS : 455219
SIC : 5331
ISIN : US2566771059
Total Employee Number:
194,000Compare
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Traded in other countries / regions
DG.USA0IC7.UKDGCO34.BrazilDGG.Mexico7DG.GermanyDGEN.Austria1DGX.Italy Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
2009-11-13Description
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 4.76 | |||||
Interest Coverage | 10.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -13.8 | |||||
3-Year FCF Growth Rate | 79.5 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.14 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.18 | |||||
9-Day RSI | 59.17 | |||||
14-Day RSI | 57.96 | |||||
3-1 Month Momentum % | -4.01 | |||||
6-1 Month Momentum % | -23.95 | |||||
12-1 Month Momentum % | 0.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 80.41 | |||||
Days Payable | 50.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.93 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
Forward Dividend Yield % | 1.93 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.83 | |||||
Operating Margin % | 5.26 | |||||
Net Margin % | 3.63 | |||||
EBITDA Margin % | 7.71 | |||||
FCF Margin % | 5.11 | |||||
OCF Margin % | 8.13 | |||||
ROE % | 18.96 | |||||
ROA % | 4.98 | |||||
ROIC % | 6.9 | |||||
3-Year ROIIC % | -125.84 | |||||
ROC (Joel Greenblatt) % | 11.74 | |||||
ROCE % | 9.21 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.99 | |||||
Forward PE Ratio | 16.31 | |||||
PE Ratio without NRI | 16.99 | |||||
Shiller PE Ratio | 13.42 | |||||
Price-to-Owner-Earnings | 12.87 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 8.02 | |||||
Price-to-Free-Cash-Flow | 12.06 | |||||
Price-to-Operating-Cash-Flow | 7.58 | |||||
EV-to-EBIT | 18.14 | |||||
EV-to-Forward-EBIT | 17.85 | |||||
EV-to-EBITDA | 12.33 | |||||
EV-to-Forward-EBITDA | 12.13 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 18.6 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 2.46 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 8.31 | |||||
Forward Rate of Return (Yacktman) % | -0.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Ā
Total Annual Return % Ā
Dollar General Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 43,075.355 | ||
| EPS (TTM) ($) | 7.07 | ||
| Beta | 0.4539 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 39.73 | ||
| 14-Day RSI | 57.96 | ||
| 14-Day ATR ($) | 4.068594 | ||
| 20-Day SMA ($) | 116.3145 | ||
| 12-1 Month Momentum % | 0.36 | ||
| 52-Week Range ($) | 95.11 - 158.23 | ||
| Shares Outstanding (Mil) | 220.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollar General Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollar General Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-04 09:00 | In 143 days | ||
| Third quarter earnings results for 2026 | 2026-12-04 | In 142 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 08:00 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 44 days | ||
| USD 0.590000 Cash Dividend | 2026-07-07 | 116.27 (-2.52%) | ||
| First quarter earnings conference call for 2026 | 2026-06-02 09:00 | 109.93 (-1.00%) | ||
| First quarter earnings results for 2026 | 2026-06-02 | 109.93 (-1.00%) | ||
| General meeting for 2026 | 2026-05-28 08:00 | 104.33 (+1.56%) | ||
| USD 0.590000 Cash Dividend | 2026-04-07 | 125.01 (+4.18%) | ||
| Annual report for 2025 | 2026-03-20 | 123.45 (-2.35%) |
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Dollar General Corp Frequently Asked Questions
What is Dollar General Corp(DG)'s stock price today?
The current price of DG is $120.14. The 52 week high of DG is $158.23 and 52 week low is $95.11.
When is next earnings date of Dollar General Corp(DG)?
The next earnings date of Dollar General Corp(DG) is 2026-08-28 Est..
Does Dollar General Corp(DG) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Dollar General Corp(DG) is 1.93% (As of Today), HighestĀ Dividend Payout RatioĀ of Dollar General Corp(DG) was 0.46. The lowest was 0.14. And the median was 0.22. The Ā Forward Dividend Yield % of Dollar General Corp(DG) is 1.93%. For more information regarding to dividend, please check our Dividend Page.
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