DG · Dollar General Corp · Metrics
$139.11
+6.99 (+5.29%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$29.15B
Shares
220.62M
Volume · Oct 22
2.73M
Avg daily vol (3M)
2.27M
DG metrics
115 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$132.12
Market cap
$29.15B
Price action
20 metricsPrice change (1W)
+1.7%
Price change (30D)
+7.7%
Price change (3M)
+9.9%
Price change (6M)
+7.2%
Price change (YTD)
-0.5%
Price change (1Y)
+25.2%
Trailing year
Price change (5Y)
-39.7%
52-week high
$156.24
52-week low
$95.94
Change from 52-week high
-15.4%
Change from 52-week low
+37.7%
Annualized volatility
37.5%
Annualized volatility (3M)
32.7%
Beta
0.6
RSI (14D)
60.2
Price vs SMA 50
+5.7%
Price vs SMA 200
+4.6%
Avg volume (3M)
2.27M
Relative volume
0.7
Average dollar volume
$283.71M
Company
3 metricsSector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
220.62M
Valuation
12 metricsP / E (TTM)
17.2
Trailing earnings · reciprocal yield 5.8%
PEG ratio
0.5
EV / revenue
0.7×
reciprocal yield 135.8%
EV / EBITDA
9.1×
reciprocal yield 11.0%
EV / EBIT
13.2×
reciprocal yield 7.6%
P / sales
0.7×
reciprocal yield 149.7%
P / book
3.1
reciprocal yield 31.9%
FCF yield
6.9%
TTM · current market cap
Buyback yield
9.4%
P / FCF
14.5
reciprocal yield 6.9%
P / operating cash flow
8.8
reciprocal yield 11.4%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
17.2×
reciprocal yield 5.8%
P / E historical average (5Y)
18.6×
reciprocal yield 5.4%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 136.5%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 98.5%
EV / EBIT historical average (3Y)
14.0×
reciprocal yield 7.1%
EV / EBIT historical average (5Y)
15.0×
reciprocal yield 6.7%
EV / EBITDA historical average (3Y)
9.4×
reciprocal yield 10.6%
EV / EBITDA historical average (5Y)
10.9×
reciprocal yield 9.2%
Dividends & buybacks
7 metricsDividend yield
1.8%
Trailing 12 months
Payout ratio
30.5%
Shareholder yield
—
Dividend / share (TTM)
$2.36
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
31.2%
Operating margin
5.6%
Trailing 12 months
Net margin
3.9%
Gross profit (TTM)
$13.60B
Operating profit (TTM)
$2.44B
Net income (TTM)
$1.70B
Trailing 12 months
Diluted EPS (TTM)
$7.69
FCF margin
4.6%
Effective tax rate
23.7%
Growth
11 metricsRevenue growth YoY
+5.2%
Year over year
Net income growth YoY
+33.8%
Revenue (TTM)
$43.64B
Trailing 12 months
EPS growth YoY
+33.3%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+4.1%
Revenue CAGR (5Y)
+4.8%
EPS CAGR (3Y)
-13.8%
EPS CAGR (5Y)
-8.4%
FCF CAGR (3Y)
+78.1%
FCF CAGR (5Y)
-3.4%
Quality
14 metricsReturn on equity
18.3%
Return on assets
5.3%
Debt / equity
0.5
Current ratio
1.2
EBITDA (TTM)
$3.52B
Free cash flow (TTM)
$2.01B
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
0.8
Return on invested capital
15.2%
Trailing 12 months
Net cash
−$2.98B
Latest balance sheet
Cash & equivalents
$1.59B
Total assets
$32.17B
Total debt
$4.57B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.32B
Capital expenditures (TTM)
$1.31B
R&D (TTM)
—
SG&A (TTM)
$11.16B
Stock compensation (TTM)
$99.69M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
1,144
13F filer change QoQ
-19
Institutional ownership
100.9%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
23.9%
Private-fund adviser ownership
22.9%
Active holders' share change QoQ
-0.5%
Holder tenure
15.9
Price vs estimated holder cost
+5.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.7%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$732,555
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
29534
CUSIP
256677105
13F (30d)
227 filings
210 filers
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