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Dollar General Corporation

DG · NYQ
$124.84+1.89%
52W Low: $95.1152W High: $158.23
Current: $124.84  ·  47% of 52-week range
Consumer DefensiveDiscount StoresNYQ
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Dollar General Corporation (DG) is a consumer defensive company in the discount stores industry with $43.64B in trailing revenue trading at a 16.2× trailing P/E — analyst consensus: buy.

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Key Statistics

Market Cap$27.54B
Revenue (TTM)$43.64B
EPS (TTM)$7.70
EPS (Fwd est.)$8.28
Employees194,000
Trailing P/E16.21
Forward P/E15.08
PEG Ratio1.63
Price / Sales0.63
Price / Book2.97
EV / EBITDA11.65
Beta (5Y)0.23

Analyst Consensus

Consensus
Buy
Analyst Price Target
+12.8% upside
Target: $140.76

Annual Revenue & Net Income

RevenueNet Income
'23
$37.84B
$2.42B
'24
$38.69B
$1.66B
'25
$40.61B
$1.13B
'26
$42.72B
$1.51B

Earnings History


QuarterActual EPSEstimateResult
Aug 2026
$2.48
$2.01Beat (+23.5%)
Jun 2026
$2.00
$1.88Beat (+6.2%)
Mar 2026
$1.93
$1.64Beat (+17.9%)
Dec 2025
$1.28
$0.93Beat (+38.3%)

Next Earnings Report

Dollar General Corporation is next expected to report earnings on 27 Aug 2026.

Profitability

31.2%
6.8%
3.9%
Gross
Margin
Operating
Margin
Net
Margin
Revenue Growth (YoY)5.2%
Return on Equity19.7%
Return on Assets4.9%

Balance Sheet

Cash & Equivalents$1.59B
Total Debt$15.77B
Net Position$14.18B (net debt)
Free Cash Flow (TTM)$1.74B
Debt / Equity169.81

Share Ownership

Institutions 100.8%
Insiders 0.3%
Institutional figure exceeds 100% due to short selling

Dividend

Annual Rate
$2.36
Yield
1.89%
Payout Ratio
30.6%
Ex-Dividend Date
06 Oct 2026
5Y Avg Yield
1.68%

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Frequently Asked Questions

What does Dollar General Corporation (DG) do?
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condi…
What is DG's market cap?
Dollar General Corporation has a market capitalization of approximately $27.54B.
What is DG's P/E ratio?
Dollar General Corporation trades at a trailing P/E ratio of 16.2x and a forward P/E of 15.1x, which is below the broad market average of ~25x.
How much revenue does DG generate?
Dollar General Corporation generated $43.64B in trailing 12-month revenue.
What do analysts say about DG?
The analyst consensus rating for Dollar General Corporation is buy, with a mean price target of $140.76. That implies +12.8% upside from the current price.
When does DG report earnings?
Dollar General Corporation is next scheduled to report earnings on 27 Aug 2026.
Does DG pay a dividend?
Yes. Dollar General Corporation pays a dividend with a current yield of 1.89%, at an annual rate of $2.36 per share.

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