DG

Dollar General Corporation
$118.92
+3.19 (+2.76%)
Mkt Cap 26.23B
Volume 2,092,747
52W Range 95.11-158.23
Sector Consumer Defensive
Beta 0.25
EPS (TTM) 7.11
P/E Ratio 16.73
Revenue (TTM) 43.08B
Rev Growth (5Y) +4.8%
EPS Growth (5Y) -8.5%
AlphaVal · Fair Value
What we estimate one share is worth
$123.86
Fair Value weak signal
4.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Stable Earnings Power
59.1 / 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's Back-to-School Season Offers Big Value with $1 Every Day Items and Convenient Delivery Options
Jul 07, 2026 02:55 AM · businesswire.com
Here's Why Dollar General (DG) is a Strong Momentum Stock
Jul 06, 2026 06:51 AM · zacks.com
Why Is Dollar General (DG) Up 9.6% Since Last Earnings Report?
Jul 02, 2026 08:30 AM · zacks.com
Dollar General (DG) is a Top-Ranked Value Stock: Should You Buy?
Jun 26, 2026 06:41 AM · zacks.com
Can Dollar General Keep Expanding Earnings in Fiscal 2026?
Jun 23, 2026 06:11 AM · zacks.com
DG Matrix Appoints Digital Infrastructure Pioneer Anthony Wanger as First Executive Chairman
Jun 23, 2026 04:00 AM · businesswire.com
Dixie Gold Inc. Announces Director Resignations
Jun 22, 2026 02:00 AM · newsfilecorp.com
Dixie Gold Inc. Appoints Chief Executive Officer and Director, Obtains Extension to Notice of Deficiency
Jun 17, 2026 03:30 PM · newsfilecorp.com
Dollar General's Margin Expansion Story Gains More Traction
Jun 17, 2026 05:15 AM · zacks.com
Dollar General: Weak Consumer Sentiment Driving Low-Ticket Sales
Jun 17, 2026 02:35 AM · seekingalpha.com