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DG

Dollar General Corp

Last Close
125.98
Jul 20 • 04:01AM ET Dollar change+0.23 Percentage change(0.18%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Consumer Defensive Discount Stores USA Large NYSE
Peers: DLTR FIVE WMT TGT BJ OLLI COST KR ACI PSMT
 | Held by: VTI VOO VO IVV SPY XLP VTV RSP VOE COWZ
Scroll to Statements
Index
S&P 500
Market Cap
27.79B
Enterprise Value
42.23B
Income
1.56B
Sales
43.08B
Book/sh
40.09
Cash/sh
6.13
Dividend Est.
2.33 (1.85%)
Dividend TTM
2.36 (1.87%)
Dividend Ex-Date
Jul 07, 2026
Dividend Gr. 3/5Y
2.37% 10.38%
Payout
34.46%
Employees
194000
IPO
Nov 13, 2009
P/E
17.81
Forward P/E
15.73
PEG
1.79
P/S
0.65
P/B
3.14
P/C
20.54
P/FCF
12.62
EV/EBITDA
12.68
EV/Sales
0.98
Quick Ratio
0.25
Current Ratio
1.17
Debt/Eq
1.79
LT Debt/Eq
1.61
Option/Short
Yes / Yes
EPS (ttm)
7.07
EPS next Y
8.01
EPS next Q
2.00
EPS this Y
7.61%
EPS next Y
8.68%
EPS next 5Y
8.80%
EPS past 3/5Y
-13.76% -8.39%
Sales past 3/5Y
4.13% 4.83%
EPS Y/Y TTM
35.43%
Sales Y/Y TTM
4.72%
EPS Q/Q
12.59%
Sales Q/Q
3.36%
Earnings
Jun 02 BMO
EPS/Sales Surpr.
6.03% -0.26%
Insider Own
0.78%
Insider Trans
0.00%
Inst Own
101.97%
Inst Trans
0.73%
ROA
4.99%
ROE
18.91%
ROIC
6.78%
Gross Margin
28.36%
Oper. Margin
5.26%
Profit Margin
3.63%
SMA20
6.13%
SMA50
12.27%
SMA200
3.09%
Trades
Shs Outstand
220.59M
Shs Float
218.87M
Short Float
3.78%
Short Ratio
2.41
Short Interest
8.26M
52W High
158.23 -20.38%
52W Low
95.11 32.46%
Volatility
4.15% 3.41%
ATR (14)
4.09
RSI (14)
63.89
Beta
0.23
Rel Volume
0.00
Avg Volume
3.43M
Volume
566
Perf Week
2.06%
Perf Month
15.91%
Perf Quarter
-0.55%
Perf Half Y
-16.97%
Perf YTD
-5.11%
Perf Year
14.43%
Perf 3Y
-25.36%
Perf 5Y
-44.36%
Perf 10Y
34.28%
Recom
2.50
Target Price
131.46
Prev Close
125.75
Price
125.98
Change
0.18%
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