🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Dollar General Corporation DG SPX

Consumer Defensive · Discount Stores · United States
https://www.dollargeneral.com

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 tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

READ MORE ›
$110.61
+16.05% 1Y

Market & Price

Market Cap
$24.36B
Current Price
$110.61
High / Low (52W)
$155.50 / $95.08
Beta
0.28

Valuation

Stock P/E
16.15
Industry PE
18.88
Forward P/E
13.92
PEG Ratio
1.61
Book Value
$38.65
Price to Book
2.86
P/S
0.57
EV/EBITDA
11.78
Dividend Yield
2.13%

Profitability & Returns

ROCE
9.15%
ROE
18.99%
ROA
4.55%
Profit Margin
3.54%
Op Margin
6.08%
EPS (Latest Qtr)
$1.93
EPS (TTM)
$6.85

Balance Sheet & Liquidity

Debt/Equity
1.85
Quick Ratio
0.17
Current Ratio
1.14
Debt
$15.72B
Total Assets
$30.96B
Current Assets
$7.90B
Working Capital
$936.67M

Ownership

Promoter Holding
0.28%
Chg in Prom Hold
-
FII / Inst Holding
102.10%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$38.94B
Total Revenue (TTM)
$42.72B
EBITDA
$3.31B
Free Cash Flow
$2.16B
Operating Cash Flow
$3.63B
Shares Outstanding
220.23M
Gross Margin
30.66%
Payout Ratio
34.45%

Growth (CAGR)

Revenue 5Y
4.13%
Profit 5Y
-14.46%
Revenue (YoY)
5.90%
Earnings (YoY)
121.90%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -14.5% CAGR over 5 years.
  • Trading 28.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DG Dollar General Corporation SPX 110.61 16.15 $24.36B 2.13% 9.15% 18.99% 4.13% -14.46%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jan 2016Apr 2016Jul 2016Oct 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Jan 2020May 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022May 2023Aug 2023Nov 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Jan 2026
Revenue -----5.61B5.83B5.90B6.13B6.11B6.44B6.42B6.65B6.62B6.98B6.99B7.16B8.45B8.68B8.20B8.41B8.40B8.65B8.52B8.75B9.43B9.46B9.34B9.80B9.69B9.91B10.21B10.18B10.30B10.44B10.44B10.73B10.73B10.65B10.91B
Cost of Revenue ---------------------------------7.27B7.20B-7.37B-7.47B7.59B
Gross Profit 1.68B1.61B1.68B1.59B1.90B1.70B1.79B1.77B1.97B1.86B1.97B1.90B2.07B2.00B2.15B2.07B2.27B2.60B2.82B2.57B2.74B2.76B2.74B2.62B2.74B3.05B2.89B2.96B3.04B2.81B2.99B3.06B2.94B3.03B3.23B3.23B3.36B3.36B3.18B3.32B
Operating Expenses ---------------------------------2.74B2.66B-2.77B-2.76B2.72B
Operating Income 612.43M480.74M509.10M392.99M680.62M473.80M493.15M417.43M623.45M490.18M545.48M442.14M638.50M512.24M577.77M491.42M720.88M866.78M1.04B773.13M872.22M908.85M849.57M665.59M746.16M913.43M735.54M740.86M692.31M433.47M546.10M549.96M323.80M294.21M576.11M576.11M595.43M595.43M425.85M606.28M
EBITDA ---------------------------------547.82M828.91M-852.24M-692.20M868.13M
Interest Expense ---------------------------------65.91M64.60M-57.73M-55.94M52.30M
Pretax Income ---------------------------------228.30M511.51M-537.70M-369.92M545.47M
Tax Provision ---------------------------------37.08M119.58M-126.28M-87.26M119.17M
Net Income -295.12M306.52M235.31M414.18M279.49M294.78M252.53M712.15M364.85M407.24M334.14M483.24M385.01M426.56M365.55M535.44M650.45M787.60M574.26M642.74M677.75M637.02M487.03M552.66M678.03M526.17M514.38M468.83M276.25M363.32M374.19M196.53M191.22M391.93M391.93M411.43M411.43M282.66M426.30M
Diluted EPS 1.301.031.080.841.491.021.080.932.631.361.521.261.841.481.651.422.102.563.122.312.622.822.692.082.412.982.332.342.131.261.651.700.890.871.781.781.861.861.281.93

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Revenue -------21.99B23.47B25.63B27.75B33.75B-37.84B37.84B38.69B38.69B40.61B42.72B
Cost of Revenue -------------26.02B-26.97B-28.59B29.62B
Gross Profit 3.69B4.18B4.70B5.09B5.44B5.80B6.31B6.78B7.22B7.80B8.49B10.72B-11.82B11.82B11.72B11.72B12.02B13.10B
Operating Expenses -------------8.49B-9.27B-10.30B10.90B
Operating Income 953.26M1.27B1.49B1.66B1.74B1.77B1.94B2.06B2.01B2.12B2.30B3.55B-3.33B3.33B2.45B2.45B1.71B2.20B
EBITDA -------------4.05B-3.30B-2.69B3.24B
Interest Expense -------------211.27M-326.78M-274.32M230.57M
Pretax Income -------------3.12B-2.12B-1.44B1.96B
Tax Provision -------------700.62M-458.25M-314.50M452.28M
Net Income ------1.17B1.25B1.54B1.59B1.71B2.66B-2.42B2.42B1.66B1.66B1.13B1.51B
Diluted EPS 1.041.822.222.853.173.493.954.435.635.976.6410.6210.1710.6810.687.557.555.11-

Compounded Sales Growth

5 Years:4.13%
1 Year:5.90%

Compounded Profit Growth

5 Years:-14.46%
1 Year:121.90%

Stock Price Performance

1 Year:+16.05%
6 Months:+7.00%
3 Months:-28.87%
1 Month:-3.08%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Total Assets --9.55B9.69B10.37B10.87B11.21B11.26B11.67B12.52B13.20B22.83B25.86B-29.08B29.08B30.80B30.80B31.13B30.96B
Current Assets --------------7.58B-8.01B-8.16B7.90B
Cash & Equivalents 378.00M222.08M497.45M126.13M140.81M505.57M579.82M157.95M187.91M267.44M235.49M240.32M1.38B-381.58M381.58M537.28M537.28M932.58M1.14B
Inventory --------------6.76B-6.99B-6.71B6.33B
Receivables --------------135.78M-112.26M-127.13M17.16M
Total Liabilities --------------23.54B-24.05B-23.72B22.45B
Current Liabilities --1.37B1.51B1.74B1.81B1.96B2.00B2.62B2.96B3.02B4.54B5.71B-5.89B5.89B6.73B6.73B6.87B6.96B
Long Term Debt -----------2.91B4.13B-7.01B-6.23B-5.72B4.57B
Total Debt --------------17.66B-18.09B-17.46B15.72B
Total Equity 2.83B3.41B4.06B4.67B4.99B5.40B5.71B5.38B5.41B6.13B6.42B6.70B6.66B-5.54B5.54B6.75B6.75B7.41B8.51B
Shares Outstanding --------------219.10M-219.66M-219.94M220.22M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Operating Cash Flow ----1.39B1.61B1.80B2.14B2.24B3.88B-1.98B1.98B2.39B2.39B3.00B3.63B
Investing Cash Flow -----503.38M-550.94M-645.03M-731.60M-782.49M-1.02B--1.56B-1.56B-1.69B-1.69B-1.31B-1.24B
Financing Cash Flow -----1.31B-1.02B-1.08B-1.44B-1.45B-1.71B--392.46M-392.46M-542.07M-542.07M-1.29B-2.19B
Capital Expenditure ------------1.56B--1.70B--1.31B-1.24B
Free Cash Flow -----------423.97M-691.58M-1.69B2.39B
Net Change in Cash -----------36.75M-155.71M-395.29M205.93M
Share Buybacks 186.60M671.46M620.05M800.10M1.30B990.47M579.71M1.01B1.20B2.47B2.55B-2.75B----

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Feb 2012Feb 2013Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Gross Margin % -------30.8%30.8%30.5%30.6%31.8%-31.2%31.2%30.3%30.3%29.6%30.7%
Operating Margin % -------9.4%8.6%8.3%8.3%10.5%-8.8%8.8%6.3%6.3%4.2%5.2%
Net Margin % -------5.7%6.6%6.2%6.2%7.9%-6.4%6.4%4.3%4.3%2.8%3.5%
ROE % ------21.7%23.1%25.1%24.8%25.6%39.9%-43.6%43.6%24.6%24.6%15.2%17.8%
ROCE % -15.6%18.2%19.2%19.2%19.1%20.9%22.8%21.0%20.8%12.6%17.6%-14.3%14.3%10.2%10.2%7.1%9.2%

Shareholding Pattern

Insiders
0.28%
Institutions
102.10%
Public Float
102.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.52% 25.37M $2.81B
2 Vanguard Capital Management LLC 6.50% 14.31M $1.58B
3 State Street Corporation 5.08% 11.18M $1.24B
4 Vanguard Portfolio Management LLC 4.97% 10.94M $1.21B
5 Pzena Investment Management LLC 3.13% 6.90M $762.94M
6 JPMORGAN CHASE & CO 2.68% 5.90M $652.47M
7 Geode Capital Management, LLC 2.65% 5.84M $646.28M
8 AQR Capital Management, LLC 2.35% 5.17M $571.31M
9 First Eagle Investment Management, LLC 2.02% 4.46M $492.84M
10 Morgan Stanley 1.96% 4.32M $477.88M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DG

No recent headlines available.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks