A Business at a Glance
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DOLLAR GENERAL CORP operates in the Retail-Variety Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 60.6B | 40.6B | 38.7B | 37.8B | 34.2B | 33.7B |
| Net Income | 2.4B | 1.1B | 1.7B | 2.4B | 2.4B | 2.7B |
| EPS | $10.82 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 |
| Free Cash Flow | 2.2B | 1.7B | 692M | 424M | 1.8B | 2.8B |
| ROIC | 25.1% | 10.4% | 14.3% | 20.5% | 25.9% | 34.5% |
| Gross Margin | 30.5% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% |
| Debt/Equity | 0.63 | 0.91 | 1.15 | 1.40 | 0.67 | 0.62 |
| Dividends/Share | $3.53 | $2.36 | $2.36 | $2.20 | $1.68 | $1.44 |
| Operating Income | 3.5B | 1.7B | 2.4B | 3.3B | 3.2B | 3.6B |
| Operating Margin | 5.8% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% |
| ROE | 29.1% | 15.9% | 24.6% | 43.6% | 38.3% | 39.9% |
| Shares Outstanding | 220M | 220M | 220M | 226M | 236M | 250M |
DOLLAR GENERAL CORP passes 5 of 9 quality checks, suggesting mixed fundamentals.
DOLLAR GENERAL CORP trades at 11.0x trailing earnings, compared to its 15-year median P/E of 17.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.0x vs a median of 21.4x. The company's 5-year average ROIC is 21.1% with a gross margin of 30.9%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is -14.7%.
DOLLAR GENERAL CORP (DG) has a current P/E ratio of 11.0, compared to its historical median P/E of 17.1. 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 21.1%. This indicates strong capital allocation and a potential competitive advantage.
DOLLAR GENERAL CORP (DG) has a market capitalization of $26.3B. It is classified as a large-cap stock.
Yes, DOLLAR GENERAL CORP (DG) pays a dividend with a trailing twelve-month yield of 2.96%.
Based on historical P/E analysis, DOLLAR GENERAL CORP (DG) appears cheap. The current P/E of 11.0 is 36% below its historical median of 17.1. The estimated fair value CAGR (P/E method) is 8.9%.
DOLLAR GENERAL CORP (DG) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
DOLLAR GENERAL CORP (DG) reported annual revenue of $40.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
DOLLAR GENERAL CORP (DG) has a net profit margin of 2.8%. This is a modest margin.
DOLLAR GENERAL CORP (DG) generated $1.7 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 0.91. This indicates moderate leverage.
DOLLAR GENERAL CORP (DG) reported earnings per share (EPS) of $5.11 in its most recent fiscal year.
DOLLAR GENERAL CORP (DG) has a return on equity (ROE) of 15.9%. This indicates the company generates strong returns for shareholders.
DOLLAR GENERAL CORP (DG) has a 5-year average gross margin of 30.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 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 $33.67, based on its most recent annual SEC filing.