Skip to content
DeepViews

Dollar General Corp. (DG) — Analysis Summary

Dollar General Corp. (DG) has a market cap of $27.77B with year-over-year revenue growth of +5.2%. Net margin stands at 3.5%. The stock trades at a P/E ratio of 16.3.

Key Takeaways

  • Revenue changed +5.2% year-over-year
  • Net margin of 3.5%
  • P/E ratio of 16.3

Compared to other companies in the RETAIL-VARIETY STORES sector, DG posted revenue growth of +5.2% and trades at a P/E of 16.3.

[XNYS]

Dollar General Corp. (DG)

$122.89

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$27.77B
Enterprise Value
$30.74B
P/E Ratio
16.3
Div Yield
1.92%
EV/EBITDA
8.7
Company Profile
About
About Dollar General Corp.

Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.

Sector

RETAIL-VARIETY STORES

Employees

194,000

Headquarters

GOODLETTSVILLE, TN

Exchange

XNYS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
58
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$9288.65M
Total Debt$4558.15M
Debt-to-Equity0.49
Cash & Equivalents$1589.59M

Cash Flow

Operating Cash Flow$3316.35M
Free Cash Flow$2010.66M
FCF Margin4.61%
P/FCF Ratio13.81
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

$2.36

Dividend Yield

1.92%

Quarterly
Last Ex-Date: 2026-10-06

Dividend History

2026-10-06
CD$0.5900
2026-07-07
CD$0.5900
2026-04-07
CD$0.5900
2026-01-06
CD$0.5900
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.