Symbols / DG
DG Chart
About
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company 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. It 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.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Discount Stores | Market Cap | 34.07B |
| Enterprise Value | 49.34B | Income | 1.28B | Sales | 42.12B |
| Book/sh | 37.19 | Cash/sh | 5.64 | Dividend Yield | 153.00% |
| Payout | 40.76% | Employees | 194200 | IPO | — |
| P/E | 26.73 | Forward P/E | 21.54 | PEG | — |
| P/S | 0.81 | P/B | 4.16 | P/C | — |
| EV/EBITDA | 15.67 | EV/Sales | 1.17 | Quick Ratio | 0.18 |
| Current Ratio | 1.17 | Debt/Eq | 201.66 | LT Debt/Eq | — |
| EPS (ttm) | 5.79 | EPS next Y | 7.19 | EPS Growth | 43.80% |
| Revenue Growth | 4.60% | Earnings | 2026-03-12 | ROA | 4.19% |
| ROE | 16.45% | ROIC | — | Gross Margin | 30.41% |
| Oper. Margin | 4.00% | Profit Margin | 3.03% | Shs Outstand | 220.12M |
| Shs Float | 218.59M | Short Float | 4.01% | Short Ratio | 2.41 |
| Short Interest | — | 52W High | 156.53 | 52W Low | 70.01 |
| Beta | 0.26 | Avg Volume | 3.62M | Volume | 2.92M |
| Target Price | $147.39 | Recom | Buy | Prev Close | $153.96 |
| Price | $154.79 | Change | 0.54% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$147.39
Mean price target
2. Current target
$154.79
Latest analyst target
3. DCF / Fair value
$161.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$154.79
Low
$111.00
High
$180.00
Mean
$147.39
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | Oppenheimer | Outperform → Outperform | $170 |
| 2026-02-17 | main | Guggenheim | Buy → Buy | $165 |
| 2026-02-03 | main | Evercore ISI Group | In-Line → In-Line | $145 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $160 |
| 2026-01-08 | main | Barclays | Overweight → Overweight | $151 |
| 2026-01-05 | main | Bernstein | Outperform → Outperform | $150 |
| 2025-12-23 | main | Evercore ISI Group | In-Line → In-Line | $135 |
| 2025-12-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $125 |
| 2025-12-15 | up | JP Morgan | Neutral → Overweight | $166 |
| 2025-12-08 | main | Citigroup | Neutral → Neutral | $138 |
| 2025-12-08 | main | Guggenheim | Buy → Buy | $140 |
| 2025-12-05 | main | Jefferies | Buy → Buy | $142 |
| 2025-12-05 | main | Piper Sandler | Neutral → Neutral | $129 |
| 2025-12-05 | main | Evercore ISI Group | In-Line → In-Line | $130 |
| 2025-12-05 | main | UBS | Buy → Buy | $143 |
| 2025-12-05 | main | Truist Securities | Hold → Hold | $129 |
| 2025-12-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $135 |
| 2025-12-05 | main | BMO Capital | Market Perform → Market Perform | $130 |
| 2025-12-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $130 |
| 2025-12-04 | main | Telsey Advisory Group | Market Perform → Market Perform | $123 |
News
RSS: Latest DG news- Has Dollar General (DG) Run Too Far After Its 1 Year Share Price Surge - simplywall.st Wed, 25 Feb 2026 06
- Leadership shake-up at Dollar General: new chair, long-time director exits - Stock Titan ue, 03 Feb 2026 08
- Dollar General (DG) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Fri, 20 Feb 2026 17
- Here's Why Dollar General (DG) is a Strong Momentum Stock - Nasdaq Mon, 23 Feb 2026 14
- 1 S&P 500 Stock on Our Buy List and 2 That Underwhelm - The Globe and Mail Mon, 02 Feb 2026 08
- Dollar General: A Secure Haven From Tariff Chaos (NYSE:DG) - Seeking Alpha Mon, 23 Feb 2026 14
- Dollar General (DG) Analyst Rating Update: Oppenheimer Raises Pr - GuruFocus ue, 24 Feb 2026 14
- Dollar General Almost Doubles in a Year: Is DG Stock Still a Buy? - Zacks Investment Research ue, 10 Feb 2026 08
- (DG) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sun, 22 Feb 2026 08
- Here's Why Dollar General (DG) is a Strong Momentum Stock - Yahoo Finance Mon, 23 Feb 2026 14
- Dollar General: An Unexpected Winner Amidst Tariff Drama... At Least For Now (NYSE:DG) - Seeking Alpha Sun, 22 Feb 2026 14
- Dollar General (DG) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance ue, 17 Feb 2026 08
- Dollar General Corporation's (NYSE:DG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects? - Yahoo Finance Wed, 11 Feb 2026 08
- Why Dollar General (DG) Stock Is Falling Today - Yahoo Finance Mon, 08 Dec 2025 08
- Why Dollar General (DG) Stock Is Trading Up Today - Yahoo Finance Fri, 05 Dec 2025 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1439 | — | — | Stock Award(Grant) at price 0.00 per share. | ROWLAND DAVID P | Director | — | 2026-02-04 00:00:00 | D |
| 1 | 9776 | 900639 | — | Conversion of Exercise of derivative security at price 90.37 - 92.98 per share. | WHEELER BRYAN D | Officer | — | 2025-12-19 00:00:00 | D |
| 2 | 9776 | 1322890 | — | Sale at price 135.32 per share. | WHEELER BRYAN D | Officer | — | 2025-12-19 00:00:00 | D |
| 3 | 2382 | 299679 | — | Conversion of Exercise of derivative security at price 125.81 per share. | WEST RODERICK J | Officer | — | 2025-12-16 00:00:00 | D |
| 4 | 7500 | 1011676 | — | Sale at price 134.89 per share. | TAYLOR RHONDA M | General Counsel | — | 2025-12-16 00:00:00 | D |
| 5 | 2282 | 304316 | — | Sale at price 133.35 per share. | WEST RODERICK J | Officer | — | 2025-12-16 00:00:00 | D |
| 6 | 2516 | 213030 | — | Conversion of Exercise of derivative security at price 84.67 per share. | ELLIOTT ANITA C | Officer | — | 2025-12-12 00:00:00 | D |
| 7 | 2516 | 333424 | — | Sale at price 132.52 per share. | ELLIOTT ANITA C | Officer | — | 2025-12-12 00:00:00 | D |
| 8 | 17433 | 2210922 | — | Sale at price 125.07 - 131.39 per share. | HERRMANN TRACEY N | Officer | — | 2025-12-11 00:00:00 | D |
| 9 | 19166 | 2530014 | — | Sale at price 132.01 per share. | WENKOFF CARMAN R | Chief Technology Officer | — | 2025-12-11 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.22 | 0.22 | 0.23 | 0.22 |
| NormalizedEBITDA | 2.69B | 3.30B | 4.05B | 3.86B |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.13B | 1.66B | 2.42B | 2.40B |
| ReconciledDepreciation | 971.70M | 848.79M | 724.88M | 641.32M |
| ReconciledCostOfRevenue | 28.59B | 26.97B | 26.02B | 23.41B |
| EBITDA | 2.69B | 3.30B | 4.05B | 3.86B |
| EBIT | 1.71B | 2.45B | 3.33B | 3.22B |
| NetInterestIncome | -274.32M | -326.78M | -211.27M | -157.53M |
| InterestExpense | 274.32M | 326.78M | 211.27M | 157.53M |
| NormalizedIncome | 1.13B | 1.66B | 2.42B | 2.40B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.13B | 1.66B | 2.42B | 2.40B |
| TotalExpenses | 38.90B | 36.25B | 34.52B | 31.00B |
| TotalOperatingIncomeAsReported | 1.71B | 2.45B | 3.33B | 3.22B |
| DilutedAverageShares | 220.03M | 219.94M | 226.30M | 235.81M |
| BasicAverageShares | 219.88M | 219.41M | 225.15M | 234.26M |
| DilutedEPS | 5.11 | 7.55 | 10.68 | 10.17 |
| BasicEPS | 5.12 | 7.57 | 10.73 | 10.24 |
| DilutedNIAvailtoComStockholders | 1.13B | 1.66B | 2.42B | 2.40B |
| NetIncomeCommonStockholders | 1.13B | 1.66B | 2.42B | 2.40B |
| NetIncome | 1.13B | 1.66B | 2.42B | 2.40B |
| NetIncomeIncludingNoncontrollingInterests | 1.13B | 1.66B | 2.42B | 2.40B |
| NetIncomeContinuousOperations | 1.13B | 1.66B | 2.42B | 2.40B |
| TaxProvision | 314.50M | 458.25M | 700.62M | 663.92M |
| PretaxIncome | 1.44B | 2.12B | 3.12B | 3.06B |
| OtherIncomeExpense | -415.00K | |||
| OtherNonOperatingIncomeExpenses | -415.00K | |||
| NetNonOperatingInterestIncomeExpense | -274.32M | -326.78M | -211.27M | -157.53M |
| InterestExpenseNonOperating | 274.32M | 326.78M | 211.27M | 157.53M |
| OperatingIncome | 1.71B | 2.45B | 3.33B | 3.22B |
| OperatingExpense | 10.30B | 9.27B | 8.49B | 7.59B |
| SellingGeneralAndAdministration | 10.30B | 9.27B | 8.49B | 7.59B |
| GrossProfit | 12.02B | 11.72B | 11.82B | 10.81B |
| CostOfRevenue | 28.59B | 26.97B | 26.02B | 23.41B |
| TotalRevenue | 40.61B | 38.69B | 37.84B | 34.22B |
| OperatingRevenue | 40.61B | 38.69B | 37.84B | 34.22B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 219.94M | 219.66M | 219.10M | 230.02M |
| ShareIssued | 219.94M | 219.66M | 219.10M | 230.02M |
| NetDebt | 5.31B | 6.46B | 6.63B | 3.83B |
| TotalDebt | 17.46B | 18.09B | 17.66B | 14.25B |
| TangibleBookValue | 1.88B | 1.21B | 3.48M | 723.65M |
| InvestedCapital | 13.65B | 13.75B | 12.55B | 10.43B |
| WorkingCapital | 1.30B | 1.29B | 1.69B | 324.49M |
| NetTangibleAssets | 1.88B | 1.21B | 3.48M | 723.65M |
| CapitalLeaseObligations | 11.22B | 11.09B | 10.65B | 10.07B |
| CommonStockEquity | 7.41B | 6.75B | 5.54B | 6.26B |
| TotalCapitalization | 13.13B | 12.98B | 12.55B | 10.43B |
| TotalEquityGrossMinorityInterest | 7.41B | 6.75B | 5.54B | 6.26B |
| StockholdersEquity | 7.41B | 6.75B | 5.54B | 6.26B |
| GainsLossesNotAffectingRetainedEarnings | 2.99M | 493.00K | 43.00K | -1.19M |
| OtherEquityAdjustments | 2.99M | 493.00K | 43.00K | -1.19M |
| RetainedEarnings | 3.41B | 2.80B | 1.66B | 2.47B |
| AdditionalPaidInCapital | 3.81B | 3.76B | 3.69B | 3.59B |
| CapitalStock | 192.45M | 192.21M | 191.72M | 201.26M |
| CommonStock | 192.45M | 192.21M | 191.72M | 201.26M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 23.72B | 24.05B | 23.54B | 20.07B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 16.85B | 17.32B | 17.65B | 14.09B |
| OtherNonCurrentLiabilities | 262.81M | 251.95M | 220.76M | 198.00M |
| TradeandOtherPayablesNonCurrent | 0.00 | |||
| NonCurrentDeferredLiabilities | 1.10B | 1.13B | 1.06B | 825.25M |
| NonCurrentDeferredTaxesLiabilities | 1.10B | 1.13B | 1.06B | 825.25M |
| LongTermDebtAndCapitalLeaseObligation | 15.48B | 15.94B | 16.37B | 13.06B |
| LongTermCapitalLeaseObligation | 9.76B | 9.70B | 9.36B | 8.89B |
| LongTermDebt | 5.72B | 6.23B | 7.01B | 4.17B |
| LongTermProvisions | 129.69M | |||
| CurrentLiabilities | 6.87B | 6.73B | 5.89B | 5.98B |
| OtherCurrentLiabilities | 398.88M | 399.27M | 389.19M | 381.63M |
| CurrentDebtAndCapitalLeaseObligation | 1.98B | 2.16B | 1.29B | 1.18B |
| CurrentCapitalLeaseObligation | 1.46B | 1.39B | 1.29B | 1.18B |
| CurrentDebt | 519.46M | 768.64M | ||
| OtherCurrentBorrowings | 519.46M | 768.64M | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 171.32M | 145.66M | 214.47M | 215.35M |
| CurrentProvisions | 165.09M | 151.32M | 136.91M | 127.72M |
| PayablesAndAccruedExpenses | 4.15B | 3.87B | 3.86B | 4.07B |
| CurrentAccruedExpenses | 389.19M | 381.63M | ||
| Payables | 4.15B | 3.87B | 3.86B | 4.07B |
| TotalTaxPayable | 320.70M | 286.35M | 305.26M | 332.49M |
| IncomeTaxPayable | 10.14M | 10.71M | 8.92M | 8.05M |
| AccountsPayable | 3.83B | 3.59B | 3.55B | 3.74B |
| TotalAssets | 31.13B | 30.80B | 29.08B | 26.33B |
| TotalNonCurrentAssets | 22.97B | 22.78B | 21.50B | 20.02B |
| OtherNonCurrentAssets | 57.27M | 60.63M | 57.75M | 46.13M |
| GoodwillAndOtherIntangibleAssets | 5.54B | 5.54B | 5.54B | 5.54B |
| OtherIntangibleAssets | 1.20B | 1.20B | 1.20B | 1.20B |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B |
| NetPPE | 17.37B | 17.19B | 15.91B | 14.44B |
| AccumulatedDepreciation | -5.11B | -4.51B | -3.91B | -3.59B |
| GrossPPE | 22.49B | 21.70B | 19.82B | 18.03B |
| Leases | 1.30B | 1.19B | 1.01B | 889.78M |
| ConstructionInProgress | 254.44M | 539.24M | 313.62M | 131.07M |
| OtherProperties | 11.40B | 11.33B | 10.89B | 10.26B |
| MachineryFurnitureEquipment | 7.13B | 6.60B | 5.71B | 4.98B |
| BuildingsAndImprovements | 2.03B | 1.69B | 1.56B | 1.45B |
| LandAndImprovements | 373.21M | 343.24M | 329.38M | 323.49M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 8.16B | 8.01B | 7.58B | 6.30B |
| OtherCurrentAssets | 392.98M | 366.91M | 302.93M | 247.29M |
| PrepaidAssets | 247.29M | |||
| Inventory | 6.71B | 6.99B | 6.76B | 5.61B |
| FinishedGoods | 6.71B | 6.99B | 6.76B | 5.61B |
| Receivables | 127.13M | 112.26M | 135.78M | 97.39M |
| TaxesReceivable | 127.13M | 112.26M | 135.78M | 97.39M |
| CashCashEquivalentsAndShortTermInvestments | 932.58M | 537.28M | 381.58M | 344.83M |
| CashAndCashEquivalents | 932.58M | 537.28M | 381.58M | 344.83M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.69B | 691.58M | 423.97M | 1.80B |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -2.75B | -2.55B |
| RepaymentOfDebt | -770.23M | -519.72M | -911.33M | -6.40M |
| IssuanceOfDebt | 0.00 | 2.00B | 2.30B | 54.30M |
| CapitalExpenditure | -1.31B | -1.70B | -1.56B | -1.07B |
| InterestPaidSupplementalData | 336.62M | 352.47M | 195.31M | 159.80M |
| IncomeTaxPaidSupplementalData | 354.73M | 359.58M | 500.81M | 568.27M |
| EndCashPosition | 932.58M | 537.28M | 381.58M | 344.83M |
| BeginningCashPosition | 537.28M | 381.58M | 344.83M | 1.38B |
| ChangesInCash | 395.29M | 155.71M | 36.75M | -1.03B |
| FinancingCashFlow | -1.29B | -542.07M | -392.46M | -2.83B |
| CashFlowFromContinuingFinancingActivities | -1.29B | -542.07M | -392.46M | -2.83B |
| NetOtherFinancingCharges | -5.23M | -726.00K | 16.95M | 61.96M |
| CashDividendsPaid | -518.98M | -517.98M | -493.73M | -392.19M |
| CommonStockDividendPaid | -518.98M | -517.98M | -493.73M | -392.19M |
| NetCommonStockIssuance | 0.00 | 0.00 | -2.75B | -2.55B |
| CommonStockPayments | 0.00 | 0.00 | -2.75B | -2.55B |
| NetIssuancePaymentsOfDebt | -770.23M | -23.36M | 2.83B | 47.90M |
| NetShortTermDebtIssuance | 0.00 | -1.50B | 1.45B | 54.30M |
| ShortTermDebtPayments | -2.00B | 0.00 | 0.00 | |
| ShortTermDebtIssuance | 500.00M | 1.45B | 54.30M | |
| NetLongTermDebtIssuance | -770.23M | 1.48B | 1.38B | -6.40M |
| LongTermDebtPayments | -770.23M | -519.72M | -911.33M | -6.40M |
| LongTermDebtIssuance | 0.00 | 2.00B | 2.30B | 0.00 |
| InvestingCashFlow | -1.31B | -1.69B | -1.56B | -1.07B |
| CashFlowFromContinuingInvestingActivities | -1.31B | -1.69B | -1.56B | -1.07B |
| NetPPEPurchaseAndSale | -1.31B | -1.69B | -1.56B | -1.07B |
| SaleOfPPE | 3.56M | 6.20M | 5.24M | 4.90M |
| PurchaseOfPPE | -1.31B | -1.70B | -1.56B | -1.07B |
| OperatingCashFlow | 3.00B | 2.39B | 1.98B | 2.87B |
| CashFlowFromContinuingOperatingActivities | 3.00B | 2.39B | 1.98B | 2.87B |
| ChangeInWorkingCapital | 574.53M | -331.99M | -1.99B | -558.31M |
| ChangeInOtherWorkingCapital | -26.54M | 32.90M | -44.27M | -22.14M |
| ChangeInPayablesAndAccruedExpense | 394.73M | -2.25M | -220.13M | 61.41M |
| ChangeInAccruedExpense | 91.81M | -39.19M | -25.41M | -37.33M |
| ChangeInPayable | 302.92M | 36.94M | -194.72M | 98.73M |
| ChangeInAccountPayable | 302.92M | 36.94M | -194.72M | 98.73M |
| ChangeInTaxPayable | -37.52M | -14.64M | ||
| ChangeInIncomeTaxPayable | -37.52M | -14.64M | ||
| ChangeInPrepaidAssets | -23.86M | -63.58M | -65.10M | -47.47M |
| ChangeInInventory | 230.21M | -299.07M | -1.67B | -550.11M |
| OtherNonCashItems | 296.18M | 88.98M | 530.53M | 191.04M |
| StockBasedCompensation | 58.74M | 51.89M | 72.71M | 78.18M |
| DeferredTax | -30.34M | 72.85M | 235.30M | 114.36M |
| DeferredIncomeTax | -30.34M | 72.85M | 235.30M | 114.36M |
| DepreciationAmortizationDepletion | 971.70M | 848.79M | 724.88M | 641.32M |
| DepreciationAndAmortization | 971.70M | 848.79M | 724.88M | 641.32M |
| NetIncomeFromContinuingOperations | 1.13B | 1.66B | 2.42B | 2.40B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|