Dollar General Corporation
$122.75
▼
-1.1%
2026-04-22 10:12:13
www.dollargeneral.com
NYQ: DG
Explore Dollar General Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$27.09 B
Current Price
$122.75
52W High / Low
$158.23 / $86.25
Stock P/E
17.94
Book Value
$38.65
Dividend Yield
1.86%
ROCE
9.18%
ROE
18.99%
Face Value
—
EPS
$6.85
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Discount Stores
Employees
194,000
Beta
0.34
Debt / Equity
184.66
Current Ratio
1.14
Quick Ratio
0.22
Forward P/E
14.51
Price / Sales
0.6
Enterprise Value
$40.07 B
EV / EBITDA
12.12
EV / Revenue
0.94
Rating
Buy
Target Price
$148.43
EPS Forecast (FY)
—
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. | Costco Wholesale Corporation | $1,004.62 | 52.22 | $445.77 B | 0.59% | 25.96% | 29.65% | $1,067.08 / $844.06 | $37.28 |
| 2. | BBB Foods Inc. | $39 | — | $4.6 B | — | 11.46% | -69.6% | $40.09 / $23.81 | $2.01 |
| 3. | Dollar Tree, Inc. | $102.67 | 17.29 | $20.22 B | — | 16.15% | 31.69% | $142.4 / $73.57 | $18.92 |
| 4. | PriceSmart, Inc. | $159.2 | 31.94 | $4.98 B | 0.88% | 15.3% | 12.45% | $165.46 / $91.68 | $43.41 |
| 5. | Walmart Inc. | $129.51 | 47.43 | $1,033.14 B | 0.79% | 16.83% | 21.85% | $134.69 / $91.34 | $12.5 |
| 6. | BJ's Wholesale Club Holdings, Inc. | $94.85 | 21.66 | $12.35 B | — | 17.48% | 28.6% | $120.33 / $86.68 | $16.95 |
| 7. | Ollie's Bargain Outlet Holdings, Inc. | $93.68 | 23.73 | $5.71 B | — | 12.64% | 13.43% | $141.74 / $88.44 | $30.91 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | |
|---|---|---|---|---|---|
| Sales | 10.91 B | 10.65 B | 10.73 B | 10.44 B | 10.3 B |
| Operating Profit | 606.28 M | 425.85 M | 595.43 M | 576.11 M | 294.21 M |
| Net Profit | 426.3 M | 282.66 M | 411.43 M | 391.93 M | 191.22 M |
| EPS in Rs | 1.94 | 1.28 | 1.87 | 1.78 | 0.87 |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 42.72 B | 40.61 B | 38.69 B | 37.84 B |
| Operating Profit | 2.2 B | 1.71 B | 2.45 B | 3.33 B |
| Net Profit | 1.51 B | 1.13 B | 1.66 B | 2.42 B |
| EPS in Rs | 6.87 | 5.11 | 7.54 | 10.97 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 30.96 B | 31.13 B | 30.8 B | 29.08 B |
| Total Liabilities | 22.45 B | 23.72 B | 24.05 B | 23.54 B |
| Equity | 8.51 B | 7.41 B | 6.75 B | 5.54 B |
| Current Assets | 7.9 B | 8.16 B | 8.01 B | 7.58 B |
| Current Liabilities | 6.96 B | 6.87 B | 6.73 B | 5.89 B |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 3.63 B | 3 B | 2.39 B | 1.98 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 CF | 2.39 B | 1.69 B | 691.58 M | 423.97 M |
| Capex | -1.24 B | -1.31 B | -1.7 B | -1.56 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.