DG

Dollar General Corporation
$131.09
+4.34 (+3.42%)
Mkt Cap 28.92B
Volume 3,755,453
52W Range 95.11-158.23
Sector Consumer Defensive
Beta 0.23
EPS (TTM) 7.73 USD
P/E Ratio 16.96
Revenue (TTM) 43.64B USD
Rev Growth (5Y) +4.8%
EPS Growth (5Y) -8.5%
AlphaVal · Fair Value
What we estimate one share is worth
$109.60
Overvalued moderate signal
19.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Stable Earnings Power
60.1 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 42.72B 40.61B 38.69B 37.84B 34.22B 33.75B 27.75B 25.63B 23.47B 21.99B 20.37B 18.91B
Net Income 1.51B 1.13B 1.66B 2.42B 2.40B 2.66B 1.71B 1.59B 1.54B 1.25B 1.17B 1.07B
EPS 6.87 5.12 7.57 10.73 10.24 10.70 6.68 5.99 5.64 4.45 3.96 3.50
Free Cash Flow 2.39B 1.69B 691.58M 423.97M 1.80B 2.85B 1.45B 1.41B 1.16B 1.04B 873.18M 940.78M
FCF / Share 10.87 7.67 3.15 1.88 7.66 11.48 5.66 5.31 4.24 3.71 2.97 3.09
Operating CF 3.63B 3.00B 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 1.61B 1.38B 1.31B
Total Assets 30.96B 31.13B 30.80B 29.08B 26.33B 25.86B 22.83B 13.20B 12.52B 11.67B 11.26B 11.21B
Total Debt 15.72B 17.46B 18.09B 17.66B 14.25B 13.59B 11.70B 2.86B 3.01B 3.21B 2.97B 2.74B
Cash & Equiv 1.14B 932.58M 537.28M 381.58M 344.83M 1.38B 240.32M 235.49M 267.44M 187.91M 157.95M 579.82M
Book Value 8.51B 7.41B 6.75B 5.54B 6.26B 6.66B 6.70B 6.42B 6.13B 5.41B 5.38B 5.71B
Return on Equity 0.18 0.15 0.25 0.44 0.38 0.40 0.26 0.25 0.25 0.23 0.22 0.19
DG News
Dollar General and Dollar Tree Are Recovering, But Not for the Same Reason
Aug 31, 2026 08:10 AM · marketbeat.com
Dollar General: Excellent Company, Limited Upside At This Price
Aug 31, 2026 06:10 AM · seekingalpha.com
3 Retail Stocks to Watch After a Big Consumer Earnings Week
Aug 29, 2026 04:40 AM · marketbeat.com
Dollar General Q2 Earnings Call Highlights
Aug 28, 2026 09:02 PM · defenseworld.net
4 PEG-Based Value Stocks to Buy as Investors Look Beyond AI
Aug 28, 2026 12:01 PM · zacks.com
Two Dollar Stores Beat on Sales. Only One Got Punished, and Cramer Says This Is Why.
Aug 28, 2026 08:11 AM · 247wallst.com
DG Q2 Earnings Beat Estimates on Sales Growth and Margin Gains
Aug 28, 2026 08:01 AM · zacks.com
Dollar Stores See High-Income Shoppers Hunting Value
Aug 28, 2026 07:11 AM · pymnts.com
Dollar General Analysts Boost Their Forecasts After Upbeat Q2 Results
Aug 28, 2026 05:09 AM · benzinga.com
Dollar General Corporation Announces EVP and General Counsel Rhonda Taylor's Intent to Retire
Aug 28, 2026 02:45 AM · businesswire.com