119.21USD+4.05%Mkt Cap: 26.29B $P/E: 16.861d ago
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tis…
Industry Peers
Discount Storesvs Discount Stores
P/E
Cheaper
P/B
Cheaper
Div Yield
Avg
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap26.29B $
Enterprise Value40.73B $
Revenue (TTM)43.08B $
Gross Profit13.10B $
Net Income (TTM)1.51B $
Revenue/Share195.64 USD
Last Price119.21 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees194.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS2566771059
Valuation
P/E (Trailing)16.86
P/E (Forward)14.88
PEG1.61
EV/EBITDA12.02
EV/Revenue0.95
P/S0.61
P/B2.97
EPS (TTM)7.07
EPS (Forward)8.01
52W Range
95.1138% of range158.23
52W High158.23 USD
52W Low95.11 USD
Profitability
Gross Margin30.66%
Oper. Margin5.92%
EBITDA Margin7.86%
Profit Margin3.54%
ROE17.77%
ROA4.88%
Growth
Revenue Growth3.40%
Earnings Growth12.40%
Cash Flow & Leverage
Operating CF3.63B $
CapEx (TTM)1.24B $
FCF Margin4.37%
FCF Yield7.16%
Net Debt14.45B $
Net Debt/EBITDA4.26
Balance Sheet
Debt/Equity1.85
Current Ratio1.17
Quick Ratio0.19
Book Value/Sh40.09 USD
Cash/Share6.134 USD
Dividends
Fwd Div Rate2.360 USD
Trail. Div Rate2.360 USD
Div. Yield2.06%
5Y Avg Yield1.62%
Payout Ratio33.38%
Ex-Div DateJul 7, 2026
Pay DateJul 21, 2026
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)131.24 USD
Upside (mean)+10.1%
Target Range90.00 USD – 175.00 USD
$90.00+10.1% to mean$175.00
# Analysts29
Ownership
Shares Out.220.59M
Float218.72M
Insiders0.28%
Institutions102.19%
Short Interest
Short Ratio2.3d
Short % Float4.55%
Short % Out.4.03%
Shares Short8.88M
Short (prev mo.)8.03M
Technical
SMA 50112.31 (+6.1%)
SMA 200120.94 (-1.4%)
Beta0.26
S&P 52W Chg19.82%
Avg Vol (30d)3.18M
Avg Vol (10d)3.38M
Technical Indicators
RSI (14)61.8
MACD1.3304
MACD Signal0.2013
MACD Hist.+1.1291
BB Upper119.20 USD
BB Middle110.46 USD
BB Lower101.73 USD
BB Width15.81%
ATR (14)4.401 USD
Vol Ratio (20d)0.82x