Dollar General Corporation (NYSE: DG) is a Consumer Defensive company in the Discount Stores industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 17.80 | EPS (ttm) | 7.11 | Insider Own | 0.78% | Shs Outstand | 220.59M | Perf Week | -0.36% |
| Market Cap | 27.92B | Forward P/E | 15.78 | EPS next Y | 8.02 | Insider Trans | 0.00% | Shs Float | 218.62M | Perf Month | 9.38% |
| Enterprise Value | 42.37B | PEG | 0.50 | EPS next Q | 2.00 | Inst Own | 73.39% | Short Float | 3.70% | Perf Quarter | 8.69% |
| Income | 1.57B | P/S | 0.65 | EPS this Y | 4.38% | Inst Trans | - | Short Ratio | 2.37 | Perf Half Y | -12.64% |
| Sales | 43.08B | P/B | 3.15 | EPS next Y | 8.73% | ROA | 4.94% | Short Interest | 8.09M | Perf YTD | -4.65% |
| Book/sh | - | P/C | 6.19 | EPS next 5Y | 8.31% | ROE | 18.65% | 52W High | 154.35 -20.00% | Perf Year | 11.71% |
| Cash/sh | - | P/FCF | 9.66 | EPS past 3/5Y | -13.76% -8.40% | ROIC | 6.66% | 52W Low | 92.77 33.10% | Perf 3Y | -24.59% |
| Dividend Est. | 2.36 (1.91%) | EV/EBITDA | 12.75 | Sales past 3/5Y | 4.12% 4.83% | Gross Margin | 30.83% | Volatility | 2.53% 3.14% | Perf 5Y | -45.59% |
| Dividend TTM | 2.36 (1.91%) | EV/Sales | 0.98 | EPS Y/Y TTM | 38.36% | Oper. Margin | 5.26% | ATR (14) | 3.90 | Perf 10Y | 33.15% |
| Dividend Ex-Date | Jul 07, 2026 | Quick Ratio | 0.25 | Sales Y/Y TTM | 6.06% | Profit Margin | 3.63% | RSI (14) | 57.99 | Recom | 2.51 |
| Dividend Gr. 3/5Y | -3.42% 11.01% | Current Ratio | 1.17 | EPS Q/Q | 12.36% | SMA20 | 1.81% | Beta | 0.23 | Target Price | 137.89 |
| Payout | 33.23% | Debt/Eq | 1.79 | Sales Q/Q | 3.36% | SMA50 | 7.76% | Rel Volume | 0.52 | Prev Close | 126.59 |
| Employees | 194,000 | LT Debt/Eq | 1.66 | Earnings | Aug 27 | SMA200 | 2.24% | Avg Volume | 3.26M | Price | 123.48 |
| IPO Date | Nov 13, 2009 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 6.03% -0.26% | Net Debt/EBITDA | 4.35 | Volume | 1,708,947 | Change | -2.46% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-03-26 | Reiterated | Bernstein | Outperform | $146 → $149 |
| Jun-03-26 | Reiterated | Raymond James | Outperform | $135 → $145 |
| Jun-03-26 | Reiterated | Loop Capital | Hold | $80 → $115 |
| Jun-03-26 | Reiterated | Telsey Advisory Group | Market Perform | $140 → $125 |
| Jun-03-26 | Reiterated | Evercore ISI Group | In Line | $145 → $140 |
| Jun-03-26 | Downgrade | Freedom Broker | Buy → Hold | |
| Jun-03-26 | Reiterated | Morgan Stanley | Equal Weight | $135 → $132 |
| Jun-03-26 | Reiterated | Piper Sandler | Neutral | $129 → $118 |
| Jun-03-26 | Reiterated | BMO Capital | Market Perform | $130 → $120 |
| May-27-26 | Reiterated | Deutsche Bank | Hold | $170 → $110 |
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
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| Line Item (USD, M) | TTM — | FY 2025 1/30/2026 | FY 2024 1/31/2025 | FY 2023 2/2/2024 | FY 2022 2/3/2023 | FY 2021 1/28/2022 | FY 2020 1/29/2021 | FY 2019 1/31/2020 | FY 2018 2/1/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43,075 | 42,724 | 40,612 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 29,796 | 29,625 | 28,595 | — | — | — | — | — | — | |
| Gross Profit | 13,278 | 13,100 | 12,017 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 11,012 | 10,896 | 10,303 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 2,266 | 2,204 | 1,714 | — | — | — | — | — | — | |
| Interest Expense | 213 | 231 | 274 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -9 | -9 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,044 | 1,965 | 1,440 | — | — | — | — | — | — | |
| Income Taxes | 479 | 452 | 315 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,564 | 1,512 | 1,125 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,564 | 1,512 | 1,125 | — | — | — | — | — | — | |
| Net Income | 1,564 | 1,512 | 1,125 | — | — | — | — | — | — | |
| EPS (Recurring) | 7.11 | 6.87 | 5.12 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 7.11 | 6.87 | 5.12 | — | — | — | — | — | — | |
| EPS (Diluted) | 7.07 | 6.85 | 5.11 | — | — | — | — | — | — | |
| EBITDA | 3,321 | 3,241 | 2,686 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.47 | 20.94 | 13.91 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.63 | 0.74 | 0.38 | — | — | — | — | — | — | |
| Gross Margin | 30.83 | 30.66 | 29.59 | — | — | — | — | — | — | |
| Operating Margin | 5.26 | 5.16 | 4.22 | — | — | — | — | — | — | |
| Net Margin | 3.63 | 3.54 | 2.77 | — | — | — | — | — | — | |
| Shares Outstanding | 220 | 220 | 220 | — | — | — | — | — | — | |
| Market Capitalization | 27,166 | 31,555 | 15,633 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| West Roderick J | EVP, Global Supply Chain | Mar 11 '26 | Option Exercise | 84.67 | 2,691 | 227,847 | 69,325 | Mar 12 |
| Wheeler Bryan D | EVP & Chief Merchandising Ofc | Dec 19 '25 | Option Exercise | 92.13 | 9,776 | 900,638 | 32,071 | Dec 19 |
| Wheeler Bryan D | EVP & Chief Merchandising Ofc | Dec 19 '25 | Sale | 135.32 | 9,776 | 1,322,890 | 22,295 | Dec 19 |
| West Roderick J | EVP, Global Supply Chain | Dec 16 '25 | Option Exercise | 125.81 | 2,382 | 299,679 | 38,390 | Dec 17 |
| TAYLOR RHONDA | EVP & General Counsel | Dec 16 '25 | Sale | 134.89 | 7,500 | 1,011,677 | 73,492 | Dec 17 |
| West Roderick J | EVP, Global Supply Chain | Dec 16 '25 | Sale | 133.35 | 2,282 | 304,316 | 36,108 | Dec 17 |
| ELLIOTT ANITA C | SVP & Chief Accounting Officer | Dec 12 '25 | Option Exercise | 84.67 | 2,516 | 213,030 | 31,860 | Dec 15 |
| ELLIOTT ANITA C | SVP & Chief Accounting Officer | Dec 12 '25 | Sale | 132.52 | 2,516 | 333,424 | 29,344 | Dec 15 |
| Wenkoff Carman R | EVP & Chief Information Ofc | Dec 11 '25 | Sale | 132.01 | 19,166 | 2,530,014 | 43,179 | Dec 12 |
| Herrmann Tracey N | EVP, Store Operations | Dec 11 '25 | Sale | 131.39 | 4,850 | 637,221 | 26,098 | Dec 12 |
| Herrmann Tracey N | EVP, Store Operations | Dec 10 '25 | Sale | 125.07 | 12,583 | 1,573,700 | 30,948 | Dec 12 |
| Herrmann Tracey N | EVP, Store Operations | Dec 10 '25 | Option Exercise | 83.46 | 12,583 | 1,050,207 | 43,531 | Dec 12 |
| REARDON KATHLEEN A | EVP & Chief People Officer | Dec 08 '25 | Sale | 126.97 | 4,395 | 558,028 | 37,251 | Dec 10 |
| TAYLOR EMILY C | EVP & Chief Merchandising Ofc | Jun 17 '25 | Sale | 113.00 | 1,969 | 222,501 | 46,563 | Jun 18 |
| REARDON KATHLEEN A | EVP & Chief People Officer | Jun 12 '25 | Option Exercise | 84.67 | 3,588 | 303,796 | 45,234 | Jun 16 |