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DG

Dollar General Corporation

Consumer Defensive · Discount Stores

132.69USD

-6.4200 (-4.62%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 132.69
P/E17.2
Dvd Ind Yld1.8%
P/B3.15
P/S0.7
Curr EV/T12M EBITDA12.3
Mkt Cap (USD)29.3B
Curr EV (USD)43.5B
2)

Per Share Data

EPS T12M7.69
DPS2.35
Bk Val Per Sh42.10
Rev/Sh197.01
Cash/Sh7.21
Curr Shares Out220.6M
FCF/Sh9.08
3)

Cash Flow Analysis

P/CF8.8
Curr P/FCF14.6
CF/NI1.9
Dvd P/O30.5%
Cash Gen/Cash Reqd1.8
Csh Dvd Cov6.4
CFO/Sales7.6%
Eff Interest Rate10.8%
4)

Growth Potential

Dil EPS 1Y Gr34.1%
Cap 1Y Gr14.8%
BPS 1Y Gr14.4%
R&D To Sales—
Retention Rate69.5%
Rev 1Y Gr5.2%
FCF 1Y Gr41.9%
Assets 1Y Gr-0.5%
5)

Profitability

EBITDA3.5B
EBIT2.4B
Operating Margin5.6%
Pretax Margin5.1%
Net Margin3.9%
ROA5.3%
ROE19.7%
ROC11.6%
Asset Turnover1.37
6)

Structure

Current Ratio1.21
Quick Ratio0.23
Debt/Assets20.9%
Debt/Com Eq72.5%
Net Debt/EBITDA1.46
Tot Debt/Capital42.0%
Gross Margin31.2%
EBIT/Int Exp8.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.