DG · Dollar General Corp
Market Cap
$28.88B
Shares
220.62M
DG metrics
85 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$130.89
Market cap
$28.88B
Price action
19 metricsPrice change (1W)
+6.9%
Price change (30D)
+2.6%
Price change (3M)
+23.4%
Price change (6M)
-14.3%
Price change (YTD)
-1.3%
Price change (1Y)
+20.5%
Trailing year
Price change (5Y)
-41.1%
52-week high
$156.24
52-week low
$95.94
Change from 52-week high
-16.1%
Change from 52-week low
+36.6%
Annualized volatility
37.2%
Beta
0.5
RSI (14D)
62.5
Price vs SMA 50
+7.5%
Price vs SMA 200
+4.3%
Avg volume (3M)
2.78M
Relative volume
1.4
Average dollar volume
$328.96M
Company
3 metricsSector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
220.62M
Valuation
12 metricsP / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 151.7%
P / book
3.1
reciprocal yield 32.3%
FCF yield
7.0%
TTM · current market cap
Buyback yield
9.6%
P / FCF
14.3
reciprocal yield 7.0%
P / operating cash flow
8.7
reciprocal yield 11.5%
Earnings yield
5.9%
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)
1.5×
reciprocal yield 67.7%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.8%
EV / EBIT historical average (3Y)
15.7×
reciprocal yield 6.4%
EV / EBIT historical average (5Y)
16.0×
reciprocal yield 6.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
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
—
Last ex-dividend
2026-07-07
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
—
Current ratio
1.2
EBITDA (TTM)
$3.52B
Free cash flow (TTM)
$2.01B
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.59B
Total assets
$32.17B
Total debt
—
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)
3 metrics13F filers
1,139
13F filer change QoQ
-23
Institutional ownership
100.4%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
29534
CUSIP
256677105
13F (30d)
670 filings
661 filers
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Investor relations