A Business at a Glance
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DOLLAR GENERAL CORP
DG
$25.9B
Mkt Cap
$117.23
+1.80%
DOLLAR GENERAL CORP (DG) has a current P/E ratio of 10.8, compared to its historical median P/E of 17.3. The stock is currently considered Cheap based on its historical valuation range.
DOLLAR GENERAL CORP (DG) has a 5-year average return on invested capital (ROIC) of 17.8%. This indicates strong capital allocation and a potential competitive advantage.
DOLLAR GENERAL CORP (DG) has a market capitalization of $25.8B. It is classified as a large-cap stock.
Yes, DOLLAR GENERAL CORP (DG) pays a dividend with a trailing twelve-month yield of 2.52%.
Based on historical P/E analysis, DOLLAR GENERAL CORP (DG) appears cheap. The current P/E of 10.8 is 38% below its historical median of 17.3. The estimated fair value CAGR (P/E method) is 7.7%.
DOLLAR GENERAL CORP (DG) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
DOLLAR GENERAL CORP (DG) reported annual revenue of $42.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Dollar General operates a chain of discount retail stores serving value-conscious customers, primarily in rural communities with populations of 20,000 or fewer, where approximately 80% of its store base is located. The company generates revenue through the sale of consumables (including food, beverages, and health and beauty products) and non-consumables (apparel, home goods, and seasonal items), with a business model centered on everyday low prices, convenience, and a substantial offering of more than 2,000 SKUs at or below the $1 price point. The company earns incremental revenue through its DG Media Network, which delivers personalized advertising experiences and higher returns on ad spend for brand partners. Dollar General's distribution model combines company-operated stores with a private truck fleet that handles approximately half of outbound transportation needs, supported by a network of warehousing and transportation infrastructure. The company's competitive moat is built on its rural footprint penetration, value proposition targeting low-income consumers, operational execution capabilities (evidenced by shrink and damages improvements), and emerging digital capabilities including delivery partnerships with DoorDash and Uber Eats serving thousands of locations. The company continues to expand its store count and geographic reach, with plans for new store openings and a growing presence in Mexico through its Mi Súper Dollar General format.
【Margin expansion momentum continuing】 Management expects continued gross margin expansion in 2026 driven by multiple initiatives including shrink and damages improvements, DG Media Network growth, non-consumables merchandising, supply chain productivity, and category management, though at a more modest pace than 2025 as the company laps strong prior-year performance. The company anticipates modest SG&A deleverage in 2026 as investments in key growth initiatives, including AI, remodels, and IT modernization, partially offset benefits from normalized incentive compensation levels. Management remains confident in achieving its long-term operating margin target of 6%-7% over the next 3-4 years, with shrink and damages expected to contribute approximately 50 basis points of incremental gross margin expansion and the DG Media Network expected to contribute approximately 50 basis points over that timeframe. The company expects to continue executing approximately 2,000 Project Renovate remodels and 2,250 Project Elevate remodels in 2026, targeting annualized comp sales lifts of approximately 6% and 3% respectively, while planning to open approximately 450 new stores in the U.S. and 10 additional stores in Mexico.
| Metric | Target | Period |
|---|---|---|
| Net sales growth | 3.7%-4.2% | FY2026 |
| Same-store sales growth | 2.2%-2.7% | FY2026 |
| EPS | $7.20-$7.45 | FY2026 |
| Project Renovate remodels | 2,000 | FY2026 |
| Project Elevate remodels | 2,250 | FY2026 |
Net sales growth (FY2026): “Net sales growth in the range of 3.7%-4.2%”
Same-store sales growth (FY2026): “same-store sales growth in the range of 2.2%-2.7%”
EPS (FY2026): “EPS in the range of $7.20-$7.45”
Project Renovate remodels (FY2026): “We continue to expect to execute a total of 2,000 Project Renovate remodels and 2,250 Project Elevate remodels this year.”
Project Elevate remodels (FY2026): “We continue to expect to execute a total of 2,000 Project Renovate remodels and 2,250 Project Elevate remodels this year.”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: Q4 FY2027 Earnings Call, Q3 FY2027 Earnings Call, Q2 FY2027 Earnings Call, Q1 FY2027 Earnings Call
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 52.6B | 42.7B | 40.6B | 38.7B | 37.8B | 34.2B |
| Net Income | 1.7B | 1.5B | 1.1B | 1.7B | 2.4B | 2.4B |
| EPS | $7.57 | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Free Cash Flow | 2.9B | 2.4B | 1.7B | 692M | 424M | 1.8B |
| ROIC | 17.6% | 14.0% | 10.6% | 15.1% | 23.2% | 25.9% |
| Gross Margin | 30.5% | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Debt/Equity | 0.63 | 0.54 | 0.84 | 1.04 | 1.26 | 0.67 |
| Dividends/Share | $2.95 | $2.36 | $2.36 | $2.36 | $2.20 | $1.68 |
| Operating Income | 2.5B | 2.2B | 1.7B | 2.4B | 3.3B | 3.2B |
| Operating Margin | 4.7% | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| ROE | 20.4% | 19.0% | 15.9% | 27.0% | 40.9% | 37.1% |
| Shares Outstanding | 220M | 221M | 220M | 220M | 226M | 236M |
DOLLAR GENERAL CORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
DOLLAR GENERAL CORP trades at 10.8x trailing earnings, compared to its 15-year median P/E of 17.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.8x vs a median of 21.0x. The company's 5-year average ROIC is 17.8% with a gross margin of 30.7%. Total shareholder yield (dividends) is 2.5%. At current prices, the estimated annualized return to fair value is -15.1%.
DOLLAR GENERAL CORP (DG) has a net profit margin of 3.5%. This is a modest margin.
DOLLAR GENERAL CORP (DG) generated $2.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DOLLAR GENERAL CORP (DG) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
DOLLAR GENERAL CORP (DG) reported earnings per share (EPS) of $6.85 in its most recent fiscal year.
DOLLAR GENERAL CORP (DG) has a return on equity (ROE) of 19.0%. This indicates the company generates strong returns for shareholders.
DOLLAR GENERAL CORP (DG) has a 5-year average gross margin of 30.7%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for DOLLAR GENERAL CORP (DG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DOLLAR GENERAL CORP (DG) has a book value per share of $38.55, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects continued gross margin expansion in 2026 driven by multiple initiatives including shrink and damages improvements, DG Media Network growth, non-consumables merchandising, supply chain productivity, and category management, though at a more modest pace than 2025 as the company laps strong prior-year performance. The company anticipates modest SG&A deleverage in 2026 as investments in key growth initiatives, including AI, remodels, and IT modernization, partially offset benefits from normalized incentive compensation levels. Management remains confident in achieving its long-term operating margin target of 6%-7% over the next 3-4 years, with shrink and damages expected to contribute approximately 50 basis points of incremental gross margin expansion and the DG Media Network expected to contribute approximately 50 basis points over that timeframe. The company expects to continue executing approximately 2,000 Project Renovate remodels and 2,250 Project Elevate remodels in 2026, targeting annualized comp sales lifts of approximately 6% and 3% respectively, while planning to open approximately 450 new stores in the U.S. and 10 additional stores in Mexico.
Based on recent SEC filings and earnings calls, DOLLAR GENERAL CORP (DG) has provided the following forward guidance: Net sales growth: 3.7%-4.2% (FY2026); Same-store sales growth: 2.2%-2.7% (FY2026); EPS: $7.20-$7.45 (FY2026); Project Renovate remodels: 2,000 (FY2026); Project Elevate remodels: 2,250 (FY2026).
No recent press releases.