DG

Dollar General Corporation
$134.43
+0.54 (+0.40%)
Mkt Cap 29.66B
Volume 2,347,177
52W Range 95.11-158.23
Sector Consumer Defensive
Beta 0.23
EPS (TTM) 7.73 USD
P/E Ratio 17.39
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
22.7% 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: Internal Turnaround Meets Macro Tailwinds
Oct 16, 2026 07:47 AM · seekingalpha.com
Stock of the Day: Is Dollar General Breaking Out?
Oct 15, 2026 07:21 AM · benzinga.com
Dollar General Corporation (NYSE:DG) Stock Has Average Target Price of $137.96 According to Analysts
Oct 13, 2026 12:29 AM · defenseworld.net
Analyzing Dollar General (NYSE:DG) & Sysco (NYSE:SYY)
Oct 10, 2026 10:44 PM · defenseworld.net
Dollar General (DG) Outpaces Stock Market Gains: What You Should Know
Oct 09, 2026 03:16 PM · zacks.com
Dollar General: The Instacart Deal Could Unleash The Massive Value Hiding In Plain Sight
Oct 09, 2026 06:31 AM · seekingalpha.com
Zacks Industry Outlook Ross Stores, Target, Dollar General and Dollar Tree
Oct 08, 2026 11:41 PM · zacks.com
4 Discount Retail Stocks Poised to Win Big as Value Shopping Booms
Oct 08, 2026 08:55 AM · zacks.com
DG or ROST: Which Is the Better Value Stock Right Now?
Oct 07, 2026 08:40 AM · zacks.com
BP highlighted as Zacks Bull and MasterCraft Boat Bear of the Day
Oct 06, 2026 05:36 AM · zacks.com