Dollar General Corporation

$103.7 ▲ 0.17%
2026-06-06 07:34:01

Explore Dollar General Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$22.85 B
Current Price
$103.7
52W High / Low
$158.23 / $95.11
Stock P/E
14.6
Book Value
$38.67
Dividend Yield
2.28%
ROCE
9.18%
ROE
18.65%
Face Value
EPS
$7.07
Exp Qtr EPS
Sector
Consumer Defensive

DG — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Walmart Inc. $118.88 40.91 $930.22 B 0.76% 16.83% 23.92% $135.16 / $93.43 $12.5
2. Costco Wholesale Corporation $971.87 49.86 $440.7 B 0.6% 25.96% 28.27% $1,096.5 / $844.06 $65.8
3. Target Corporation $122.57 16.14 $55.67 B 3.68% 13.37% 21.74% $133.1 / $83.44 $35.7
4. Dollar Tree, Inc. $108.8 16.44 $21.15 B 16.15% 35.9% $142.4 / $84.71 $18.92
5. BJ's Wholesale Club Holdings, Inc. $89.21 19.76 $11.29 B 17.48% 26.59% $115.43 / $83.65 $16.95
6. PriceSmart, Inc. $173.97 34.8 $5.43 B 0.81% 15.3% 12.23% $177.45 / $99.98 $40.57
7. Ollie's Bargain Outlet Holdings, Inc. $76.7 18.59 $4.64 B 12.64% 13.49% $141.74 / $73.31 $30.91

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales10.91 B10.65 B10.73 B10.44 B10.3 B
Operating Profit606.28 M425.85 M595.43 M576.11 M294.21 M
Net Profit426.3 M282.66 M411.43 M391.93 M191.22 M
EPS in Rs1.941.281.871.780.87

Profit & Loss

Figures shown in M / B

2026202520242023
Sales42.72 B40.61 B38.69 B37.84 B
Operating Profit2.2 B1.71 B2.45 B3.33 B
Net Profit1.51 B1.13 B1.66 B2.42 B
EPS in Rs6.875.117.5410.97

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets30.96 B31.13 B30.8 B29.08 B
Total Liabilities22.45 B23.72 B24.05 B23.54 B
Equity8.51 B7.41 B6.75 B5.54 B
Current Assets7.9 B8.16 B8.01 B7.58 B
Current Liabilities6.96 B6.87 B6.73 B5.89 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF3.63 B3 B2.39 B1.98 B
Investing CF-1.24 B-1.31 B-1.69 B-1.56 B
Financing CF-2.19 B-1.29 B-542.07 M-392.46 M
Free CF2.39 B1.69 B691.58 M423.97 M
Capex-1.24 B-1.31 B-1.7 B-1.56 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %4.96%2.24%
Earnings Growth %-32.27%-31.24%
Profit Margin %2.77%4.29%6.38%
Operating Margin %4.22%6.32%8.79%
Gross Margin %29.59%30.29%31.23%
EBITDA Margin %6.61%8.52%10.71%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-07$0.59
2026-01-06$0.59
2025-10-07$0.59
2025-07-08$0.59
2025-04-08$0.59
2025-01-07$0.59
2024-10-08$0.59
2024-07-09$0.59
2024-04-08$0.59
2024-01-08$0.59
2023-10-06$0.59
2023-07-10$0.59
2023-04-10$0.59
2022-12-30$0.55
2022-10-03$0.55
2022-07-01$0.55
2022-04-04$0.55
2022-01-03$0.42
2021-10-04$0.42
2021-07-02$0.42

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 2.8 M $335.41 M 0.01% 2026-02-28
BLACKROCK EQUITY DIVIDEND FUND Mutual Fund 3.23 M $387.32 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Global Fund Mutual Fund 3.19 M $381.44 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 2.83 M $339.15 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 2.65 M $317.39 M 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Consumer Staples Select Sector SPD Mutual Fund 2.26 M $270.32 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 27.31 M $3.27 B 0.12% 2025-12-31
Blackrock Inc. Institutional 25.07 M $3 B 0.11% 2025-12-31
State Street Corporation Institutional 11.02 M $1.32 B 0.05% 2025-12-31
Pzena Investment Management LLC Institutional 10.68 M $1.28 B 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.9 M $826.66 M 0.03% 2025-12-31
Morgan Stanley Institutional 6.27 M $750.81 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 5.71 M $683.45 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 5.55 M $664.64 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 4.79 M $573.65 M 0.02% 2025-12-31

Frequently Asked Questions — Dollar General Corporation

Will Dollar General Corporation stock hit $124 in 2026?

Dollar General Corporation (DG) is currently trading at $103.70, with a 52-week range of $95.11 to $158.23. Reaching the $124 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $147.21 for Dollar General Corporation, with a Buy rating, and the most bullish analysts see the stock reaching as high as $175.0. Whether Dollar General Corporation can reach $124 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Defensive space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, DG has delivered a -10.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the DG Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Dollar General Corporation stock worth buying at $103.70?

Whether Dollar General Corporation (DG) is worth buying at $103.70 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Dollar General Corporation trades at a Price-to-Earnings (P/E) ratio of 14.6x, which can be compared against other Consumer Defensive companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Dollar General Corporation has a Return on Capital Employed (ROCE) of 9.2%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 18.6%.

Financial health: The Debt-to-Equity ratio of 184.66 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for DG is currently Buy, with a mean price target of $147.21 based on 28 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Dollar General Corporation (DG) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $147.21 for Dollar General Corporation (DG), aggregated from 28 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $111.0 on the bearish end to $175.0 on the most optimistic projection, with a median target of $145.0. This wide range reflects differing views on Dollar General Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the DG analysis page on StockSifting.

Is Dollar General Corporation overvalued at a P/E ratio of 14.6x?

Dollar General Corporation (DG) currently has a Price-to-Earnings (P/E) ratio of 14.6x, meaning investors are paying $14.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Defensive sector tends to command higher valuation multiples when growth expectations are elevated. A 14.6x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Dollar General Corporation's ROCE of 9.2% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of DG's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Dollar General Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Dollar General Corporation (DG). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Dollar General Corporation currently offers a dividend yield of approximately 228.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Dollar General Corporation grows or cuts its dividend over time. Market price appreciation of DG also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the DG DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.