Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
DG US​

Dollar General Corp(DG US)

$132.69-6.424.62%Ext:$134.23+1.541.16%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Dollar General Corp — Company Profile

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
Todd J. Vasos
Headquarters
Goodlettsville, TN, US
IPO Date
Nov 13, 2009
Employees
194,000
Website
www.dollargeneral.com

Key Metrics

Price
$118.94
Market Cap
$26.24B
Revenue (TTM)
$10.79B
Net Income (TTM)
$444.13M
EPS (TTM)
2.02
P/E (TTM)
16.77
P/B (TTM)
2.97
Dividend Yield
1.95%
ROE (TTM)
5.02%
ROA (TTM)
1.40%
Operating Margin
5.92%
Beta
0.57

Dividends

Last Dividend
$0.59
Last Yield
0.02%

Summary

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

Website
www.dollargeneral.com
Location
Goodlettsville, TN, US
Phone615 855 4000
Employees194,000
CEOTodd J. Vasos
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateNov 13, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(2.6K)

Expand
  • 4REARDON KATHLEEN A3 Sep
  • 144REARDON KATHLEEN A3 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • 10-QQ2ended 31 Jul 202627 Aug
  • 8-KResults of Operations and Financial Condition27 Aug
  • SC 13GDOLLAR GENERAL CORP7 Aug
  • SC 13GDOLLAR GENERAL CORP31 Jul
  • 10-QQ1ended 1 May 20262 Jun
  • 8-KResults of Operations and Financial Condition2 Jun
  • 4Hicks Gregory H1 Jun
  • 3Hicks Gregory H1 Jun
  • 4Scarlett Kathleen29 May
  • 4SANTANA RALPH E29 May
  • 4Sandler Debra A.29 May
  • 4ROWLAND DAVID P29 May
  • 4McGuire Timothy I29 May
  • 4Chadwick Ana Maria29 May
  • 4CALBERT MICHAEL M29 May
  • 4BRYANT WARREN F29 May
  • PX14A6GNotice of exempt solicitation21 May

News

  • Dollar Tree, Dollar General Stocks Slide as Their Core Shoppers Get Squeezed23 Oct
  • Dollar Store Stocks Slide as Selling Hits Discount Retail: Dollar Tree and Dollar General Drop 6%23 Oct
  • DG or ROST: Which Is the Better Value Stock Right Now?23 Oct
  • Here's Why Dollar General (DG) is a Strong Value Stock22 Oct
  • Dollar General Corporation $DG Shares Purchased by Cantor Fitzgerald Investment Advisors L.P.22 Oct
  • Dollar General (DG) Stock Falls Amid Market Uptick: What Investors Need to Know21 Oct
  • Dollar General: Internal Turnaround Meets Macro Tailwinds16 Oct
  • Stock of the Day: Is Dollar General Breaking Out?15 Oct
  • Dollar General Corporation (NYSE:DG) Stock Has Average Target Price of $137.96 According to Analysts13 Oct
  • Analyzing Dollar General (NYSE:DG) & Sysco (NYSE:SYY)11 Oct
  • Dollar General (DG) Outpaces Stock Market Gains: What You Should Know9 Oct
  • Dollar General: The Instacart Deal Could Unleash The Massive Value Hiding In Plain Sight9 Oct
  • Zacks Industry Outlook Ross Stores, Target, Dollar General and Dollar Tree9 Oct
  • 4 Discount Retail Stocks Poised to Win Big as Value Shopping Booms8 Oct
  • DG or ROST: Which Is the Better Value Stock Right Now?7 Oct
  • BP highlighted as Zacks Bull and MasterCraft Boat Bear of the Day6 Oct
  • Costco vs. Dollar General: Which Retail Stock Is the Better Buy Now?5 Oct
  • Bears are Losing Control Over Dollar General (DG), Here's Why It's a 'Buy' Now5 Oct
  • 3 Stocks With Broker Rating Upgrades Amid Resilient Equity Markets5 Oct
  • Abercrombie & Fitch highlighted as Zacks Bull and Blue Bird Bear of the Day5 Oct

Mentions in Filings

  • … ualized Base Rent ("ABR"). (2) Proforma for the settlement of the Company’s outstanding forward equity as of September 30, 2026. TENANT / CONCEPT ABR(1) % OF TOTAL ABR Walmart $46,515 5.6 % Tractor Supply 37,739 4.6 % <strong>Dollar General</strong> 30,614 3.7 % Hobby Lobby 28,387 3.4 % O'Reilly Auto Parts 24,724 3.0 % TJX Companies 24,444 3.0 % CVS 24,104 2.9 % Gerber Collision 22,269 2.7 % Best Buy 22,133 2.7 % Kroger 21,645 2.6 % 7-Eleven 21,636 2.6 % Lowe's 2 …
    AGREE REALTY CORPDollar General Corp·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct
  • 28© 2026 Agree Realty Corporation. All Rights Reserved. Top Tenants ($ in thousands) ABR % of Total ABR Credit Rating Walmart $46,515 5.6 % Investment Grade Tractor Supply 37,739 4.6 % Investment Grade <strong>Dollar General</strong> 30,614 3.7 % Investment Grade Hobby Lobby 28,387 3.4 % Not Rated O'Reilly Auto Parts 24,724 3.0 % Investment Grade TJX Companies 24,444 3.0 % Investment Grade CVS 24,104 2.9 % Investment Grade Gerber Collision 22,269 2.7 % Not Rated …
    AGREE REALTY CORPDollar General Corp·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct
  • … porting Goods | ​ | BBB / Baa2 | ​ | 10% | | Beachside Hospitality Group | ​ | NR / NR | ​ | 7% | | Walmart | ​ | AA / Aa2 | ​ | 6% | | Best Buy | ​ | BBB+ / A3 | ​ | 6% | | Alamo Drafthouse | ​ | A+ / A2 | ​ | 5% | | <strong>Dollar General</strong> | ​ | BBB / Baa3 | ​ | 4% | | Family Dollar | ​ | NR / NR | ​ | 4% | | GermFree Laboratories | ​ | NR / NR | ​ | 4% | | Walgreens | ​ | NR / NR | ​ | 3% | | At Home | ​ | NR / NR | ​ | 3% | | Bass Pro Shops | ​ | BB- …
    Alpine Income Property Trust, Inc.Dollar General Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • … operty is occupied by Walgreens (13.4% NRA), the Dunn Property is occupied by Paradise Pools (19.7% NRA), the Hillsboro property is occupied by CVS (11.9% NRA), the Sandersville property is | | | | | | | | occupied by <strong>Dollar General</strong> (14.5% NRA), and t he Portage property was previously occupied by Joann (23.5% NRA) and is currently vacant after the tenant filed for bankruptcy and vacated the premises. The Sandersville and Portage properties | | | …
    CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36Dollar General Corp·EX-99.1 - 10-D·22 Oct·22 Oct
  • … | | | | | | | | | ​ | | Coca-Cola Company | ​ | ​ | ​ | ​ | 144,000 | ​ | ​ | ​ | ​ | ​ | 12,395,520 | ​ | ​ | | Costco Wholesale Corporation | ​ | ​ | ​ | ​ | 34,900 | ​ | ​ | ​ | ​ | ​ | 31,770,866 | ​ | ​ | | <strong>Dollar General Corporation</strong> | ​ | ​ | ​ | ​ | 133,100 | ​ | ​ | ​ | ​ | ​ | 15,916,098 | ​ | ​ | | Monster Beverage Corporation (b) | ​ | ​ | ​ | ​ | 412,100 | ​ | ​ | ​ | ​ | ​ | 17,151,602 | ​ | ​ | | PepsiCo, Inc. | ​ | ​ | ​ | ​ | 38,5 …
    ADAMS DIVERSIFIED EQUITY FUND, INC.Dollar General Corp·N-30B-2·Q3 26·21 Oct
  • … | | | | | | | --- | --- | --- | --- | --- | | Tenant | ABR(1) | | % of Total ABR | | | Walmart | $ | 46,515 | 5.6 | % | | Tractor Supply | 37,739 | | 4.6 | % | | <strong>Dollar General</strong> | 30,614 | | 3.7 | % | | Hobby Lobby | 28,387 | | 3.4 | % | | O'Reilly Auto Parts | 24,724 | | 3.0 | % | | TJX Companies | 24,444 | | 3.0 | % | | CVS | 24,104 | | 2.9 | % | | Gerber Collision | 22,269 | | 2.7 | % | | Best Buy | 22,133 | | 2.7 | % | | Kroger | 21,645 | | 2. …
    AGREE REALTY CORPDollar General Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$118.94 / +0.01%
Avg Volume3.49M
Beta0.57
Mkt Cap26.24B
FD Mkt Cap27.26B

Float

Shrs Out/Float220.59M / 218.62M
Short Float0.04%
Days to Cover2.58
Stock Repurchased$0.00

Current Valuation

EV40.68B
EV/EBITDA12.25
EV/Sales0.94
P/B2.97
P/S0.61
FCF Yield1.39%
ROE5.02%
ROA1.40%
Current Ratio1.17

Dividend

Cash$0.59
Yield1.95%
Yield (TTM)1.95%

Estimates

P/E16.77
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings34.4418.7418.4018.9956.7959.30
Price / Sales1.431.200.790.532.222.44
Price / Book Value4.288.174.532.882.842.98
Price / Free Cash Flow50.98106.7944.1912.6719.0372.24
ENTERPRISE VALUE METRICS
Enterprise Value45,627.462,554.548,113.637,896.338,789.640,783.2
Enterprise Value / Sales2.231.651.240.933.563.78
Enterprise Value / EBITDA26.7415.4414.6014.1144.6844.85
Enterprise Value / EBIT37.8718.8019.6722.1164.8963.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Feb '23Feb '24Jan '25Jan '26
INCOME STATEMENT
Revenue5.7%34,220.437,844.938,691.640,612.342,724.4
Gross Income4.9%10,813.011,820.111,719.012,017.513,099.7
EBITDA-4.3%3,862.04,052.83,295.12,685.83,241.5
EBIT-9.1%3,220.73,327.92,446.31,714.12,195.2
Net Income-10.9%2,399.22,416.01,661.31,125.31,512.3
EPS (Diluted)-9.4%10.1710.687.555.116.85
BALANCE SHEET
Cash & ST Inv34.8%344.8381.6537.3932.61,138.5
Total Assets4.1%26,327.429,083.430,795.631,132.730,963.7
Total Liabilities2.8%20,065.423,541.624,046.523,719.022,451.8
Total Shareholder Equity8%6,262.05,541.86,749.17,413.78,512.0
CASH FLOW
Net Operating Cash Flow6.1%2,865.81,984.62,391.82,996.13,634.5
Cap Ex3.8%-1,070.5-1,560.6-1,700.2-1,309.9-1,241.2
Free Cash Flow7.5%1,795.4424.0691.61,686.22,393.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)132.69
Basic Shares220.59
Market Cap29,269.6
Diluted Shares221.56
Fully Diluted Shares Outstanding221.56
Fully Diluted Market Cap29,398.7
+Consolidated Debt15,798.3
−In-the-Money Convertible Debt—
+Capital Leases11,222.0
+Operating Leases—
−Cash & Equivalents-1,353.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value43,714.8

Segment data

Revenue

by Products and services

  • Consumables82%
  • Seasonal10%
  • Home Products5%
  • Apparel3%

Related companies

Walmart Inc

WMT US

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC

Ollie's Bargain Outlet Holdings, Inc.

OLLI US

Financials & Metrics

FinancialsChartingShort InterestEmployees