Dollar General Corporation

DG | NYSE

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$121.92

-$0.49 (-0.40%)

At close: Sep 21, 2026, 3:59 PM ET

$122.07

+$0.15 (+0.12%)

After-hours: Sep 21, 2026, 7:46 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $27B

Enterprise Value $40.92B

Beta 0.24

Average Volume 3.08M

Shares Outstanding (Diluted) 221.51M

Shares Change YoY 0.29%

Institutional Ownership 98.72%

Exchange NYSE

ISIN US2566771059

Price Performance

Price Change 1M -1.1%

Price Change 3M 6.4%

Price Change 6M 2.0%

Price Change YTD -10.9%

Price Change 1Y 19.7%

Price Change 3Y 12.7%

Price Change 5Y -44.0%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 17.7%

5Y CAGR (ann.) -9.4%

All-Time CAGR 11.5%

Valuation

PE Ratio 15.85

Forward PE 15.64

PEG Ratio 0.37

Forward PEG 2.78

PS Ratio 0.62

Forward PS 0.60

PB Ratio 2.90

P/FCF Ratio 9.96

P/Adj. FCF Ratio 10.42

P/OCF Ratio 6.23

EV/Sales 0.94

EV/EBIT 16.83

EV/EBITDA 12.63

EV/FCF 15.15

Earnings Yield 6.3%

FCF Yield 10.0%

Adj. FCF Yield 9.6%

Financial Health

Net Debt $2.84B

Total Debt $15.61B

Cash & Short-Term Investments $1.59B

Total Assets $32.17B

Current Ratio 1.21

Quick Ratio 0.31

Debt / Equity Ratio 1.68

Debt / EBITDA 4.82

Debt / FCF 5.78

OCF / Debt 0.28

Interest Coverage 12.30

Altman Z-Score 2.59

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 31.2%

Operating Profit Margin 5.6%

EBITDA Margin 7.4%

Net Profit Margin 3.9%

FCF Margin 6.2%

Adj. FCF Margin 5.9%

SBC / Revenue 0.3%

SBC Impact (per share) -4.4%

Returns

Return on Assets 5.3%

Return on Equity 19.6%

Return on Invested Capital 7.0%

Return on Capital Employed 9.8%

Return on Tangible Assets 6.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.0%

Revenue CAGR 5Y 5.3%

Revenue CAGR 10Y 7.6%

EPS CAGR 3Y -7.6%

EPS CAGR 5Y -5.9%

EPS CAGR 10Y 6.1%

FCF CAGR 3Y 206.8%

FCF CAGR 5Y 18.3%

FCF CAGR 10Y 9.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 52

EPS Growth Next 3Y 6.1%

Revenue Growth Next 3Y 3.3%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $1.39

EPS Growth Est (next Q) 8.6%

Revenue Est (next Q) $11.14B

Revenue Growth Est (next Q) 4.6%

Fair Value Estimates

Graham Number $85.36

Graham Upside -30.0%

Lynch Fair Value $38.45

Lynch Upside -68.5%

Price Target $135.64

Price Target Upside 11.3%

Cash Flow

Operating Cash Flow $4.32B

Free Cash Flow $2.7B

Adj. Free Cash Flow $2.58B

FCF Per Share $12.24

OCF Per Share $19.58

OCF/S Ratio 9.9%

Income Statement

Revenue $43.64B

Gross Profit $13.6B

Operating Income $2.44B

EBITDA $3.24B

Net Income $1.7B

EPS (Diluted) $7.69

Revenue / Employee $224.94K

Profit / Employee $8.78K

Employees 194,000

Dividends

Annual Dividend $2.36

Dividend Yield 1.94%

Payout Ratio 30.7%

FCF Payout Ratio 19.3%

Adj. FCF Payout Ratio 20.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 5, 2026