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DG

Dollar General Corp

Last Close
122.54
Aug 13 • 3:41 PM ET Dollar change+2.94 Percentage change(2.46%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Consumer Defensive Discount Stores USA Large NYSE
Peers: DLTR TGT WMT BJ OLLI COST KR FIVE ACI PSMT
 | Held by: VTI VOO VO IVV SPY XLP VTV RSP VOE COWZ
Scroll to Statements
Index
S&P 500
Market Cap
27.03B
Enterprise Value
41.48B
Income
1.56B
Sales
43.08B
Book/sh
40.09
Cash/sh
6.13
Dividend Est.
2.33 (1.90%)
Dividend TTM
2.36 (1.93%)
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
17.33
Forward P/E
15.25
PEG
1.72
P/S
0.63
P/B
3.06
P/C
19.98
P/FCF
12.28
EV/EBITDA
12.45
EV/Sales
0.96
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
8.04
EPS next Q
2.01
EPS this Y
7.87%
EPS next Y
8.74%
EPS next 5Y
8.88%
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
Aug 27 BMO
EPS/Sales Surpr.
6.03% -0.26%
Insider Own
0.78%
Insider Trans
0.00%
Inst Own
101.18%
Inst Trans
0.66%
ROA
4.99%
ROE
18.91%
ROIC
6.78%
Gross Margin
28.36%
Oper. Margin
5.26%
Profit Margin
3.63%
SMA20
-1.15%
SMA50
3.47%
SMA200
-1.32%
Trades
Shs Outstand
220.59M
Shs Float
218.87M
Short Float
3.44%
Short Ratio
2.41
Short Interest
7.52M
52W High
158.23 -22.56%
52W Low
95.11 28.84%
Volatility
2.50% 3.09%
ATR (14)
3.82
RSI (14)
50.43
Beta
0.22
Rel Volume
0.36
Avg Volume
3.12M
Volume
1,074,349
Perf Week
-3.85%
Perf Month
1.04%
Perf Quarter
20.43%
Perf Half Y
-16.73%
Perf YTD
-7.71%
Perf Year
5.83%
Perf 3Y
-25.67%
Perf 5Y
-48.24%
Perf 10Y
31.89%
Recom
2.50
Target Price
132.56
Prev Close
119.60
Price
122.54
Change %
2.46%
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