DG

Dollar General Corporation
$105.65
+0.54 (+0.51%)
Mkt Cap 23.27B
Volume 2,063,215
52W Range 95.11-158.23
Sector Consumer Defensive
Beta 0.28
EPS (TTM) 6.87
P/E Ratio 15.38
Revenue (TTM) 42.72B
Rev Growth (5Y) +4.8%
EPS Growth (5Y) -8.5%
AlphaVal · Fair Value
$126.35
Fair Value · Moderate
16.4% below fair value
AlphaQuality · Grade
C+
Stable Earnings Power
59.0 / 100 composite

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 N/A N/A
FCF / Share 10.87 7.67 3.15 1.88 7.66 11.48 5.66 5.31 4.24 3.71 N/A N/A
Operating CF 3.63B 3.00B 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 1.61B N/A N/A
Total Assets 30.96B 31.13B 30.80B 29.08B 26.33B 25.86B 22.83B 13.20B 12.52B 11.67B N/A N/A
Total Debt 15.72B 17.46B 18.09B 17.66B 14.25B 13.59B 11.70B 2.86B 3.01B 3.21B N/A N/A
Cash & Equiv 1.14B 932.58M 537.28M 381.58M 344.83M 1.38B 240.32M 235.49M 267.44M 187.91M N/A N/A
Book Value 8.51B 7.41B 6.75B 5.54B 6.26B 6.66B 6.70B 6.42B 6.13B 5.41B N/A N/A
Return on Equity 0.18 0.15 0.25 0.44 0.38 0.40 0.26 0.25 0.25 0.23 N/A N/A
DG News
Hormel Foods Q2 Earnings on Deck: What to Expect From HRL Stock?
May 22, 2026 07:55 AM · zacks.com
Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report?
May 20, 2026 09:10 AM · zacks.com
Why Dollar General (DG) is a Top Value Stock for the Long-Term
May 20, 2026 06:40 AM · zacks.com
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
May 20, 2026 05:56 AM · zacks.com
DG or ROST: Which Is the Better Value Stock Right Now?
May 19, 2026 08:41 AM · zacks.com
Should Value Investors Buy Dollar General (DG) Stock?
May 19, 2026 06:41 AM · zacks.com
Meredith Whitney Warns: The One Money Move Middle-Income Americans Are Making to Survive Each Month
May 18, 2026 05:25 AM · 247wallst.com
Dollar General (DG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
May 15, 2026 03:16 PM · zacks.com
Dollar General: The Value Is Back Although Challenges Will Persist
May 15, 2026 06:36 AM · seekingalpha.com
Dollar General: Major Discount Creates A Compelling Recovery Setup
May 15, 2026 05:40 AM · seekingalpha.com