118.92USD+2.76%Mkt Cap: 26.23B $P/E: 16.821d 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 Stores$906.43BUSDP/E 40.1
$406.34BUSDP/E 46.0
$61.38BUSDP/E 17.9
$36.53BUSDP/E 38.1
$24.00BUSDP/E 20.0
$11.24BUSDP/E 20.2
$6.06BUSDP/E 37.8
$5.32BUSDP/E 23.3
$3.92BUSDP/E 16.1
$2.61BUSDP/E 21.0
$1.24BUSDP/E 15.5
$445.40MUSDP/E 11.4
Indicators:|
Key Statistics
Company
Market Cap26.23B $
Enterprise Value39.97B $
Revenue (TTM)43.08B $
Gross Profit13.10B $
Net Income (TTM)1.51B $
Revenue/Share195.64 USD
Last Price118.92 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees194.0K
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS2566771059
Valuation
P/E (Trailing)16.82
P/E (Forward)14.45
PEG1.65
EV/EBITDA11.80
EV/Revenue0.93
P/S0.59
P/B2.89
EPS (TTM)7.13
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 Yield7.18%
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
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)131.07 USD
Upside (mean)+10.2%
Target Range90.00 USD – 175.00 USD
$90.00+10.2% to mean$175.00
# Analysts29
Ownership
Shares Out.220.59M
Float218.62M
Insiders0.28%
Institutions102.07%
Short Interest
Short Ratio1.9d
Short % Float4.05%
Short % Out.3.58%
Shares Short7.90M
Short (prev mo.)8.23M
Technical
SMA 50111.12 (+7.0%)
SMA 200121.50 (-2.1%)
Beta0.25
S&P 52W Chg20.11%
Avg Vol (30d)2.53M
Avg Vol (10d)2.57M
Technical Indicators
RSI (14)58.6
MACD1.5543
MACD Signal1.5100
MACD Hist.+0.0443
BB Upper120.69 USD
BB Middle115.60 USD
BB Lower110.51 USD
BB Width8.81%
ATR (14)3.851 USD
Vol Ratio (20d)0.93x