Dollar General Corporation: stock overview

DGNYSEConsumer defensive · Retail-Variety Stores

Price

$134.14

November 13, 2026Market cap $29.5B

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  • The full history: 17 fiscal years, from FY2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
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In short

Dollar General had revenue of $43.6B over the last 12 months and net income of $1.7B, a net margin of 3.9%. Revenue grew by 4.8% a year on average over the last 5 years. At $134.14 the shares trade at a P/E of 17.3, against a median of 20.1 over the last 5 fiscal years. It has net debt of $3.0B. It pays a dividend yielding 1.76%.

From its SEC filings (latest fiscal year to January 30, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$29.5B
220M shares
P/E
17.3
Today17.3
Median20.1
Revenue, 12 months
$43.6B
+4.8% a year over 5 years
Net margin
3.9%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+5.1% a year over 2 years

  • FY2025Jan 30, 202610-K
    Revenue$42.7B
  • FY2024Jan 31, 202510-K
    Revenue$40.6B
  • FY2023Feb 2, 202410-K
    Revenue$38.7B

Fiscal years in figures

DG's revenue, profit, cash flow and dividend with each year-end price, from FY2009 to FY2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $29.9B
$29.5B
Enterprise value 
$32.5B
P/E 3-year median: 18.0
17.3
EV / EBIT 
13.3
EV / Revenue 
0.8
P/B 3-year median: 3.7
3.2
FCF yield 3-year median: 7.6%
6.8%
Earnings yield 3-year median: 5.5%
5.8%

Profitability

Gross margin 
31.2%
Operating margin 
5.6%
Net margin 3-year median: 3.5%
3.9%
ROIC 
13.8%
ROIC, 5-year average 
16.5%
ROE 
19.9%

Growth

Revenue, yearly change 
+5.2%
EPS, yearly change 
+34.1%
FCF, yearly change 
+41.9%
Revenue, average a year 
+4.8%
EPS, average a year 
-8.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$1.6B
Total debt 
$15.8B
Of which operating leases 
$11.2B
Net debt 
$3.0B
Net debt / EBITDA 
0.9x
Interest cover 
–
Current ratio 
1.21

Balance sheet of July 31, 2026.

Returns to shareholders

Dividend yield 3-year median: 1.7%
1.76%
Buybacks 
–
Total returned 
1.76%
Shares, yearly change 
+0.1%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 53).

Gross margin

30.7%

Above 40% of all companies (its industry has too few to compare).

Operating margin

5.2%

Above 51% of all companies (its industry has too few to compare).

Net margin

3.5%

Above 47% of all companies (its industry has too few to compare).

ROE

17.8%

Above 81% of all companies (its industry has too few to compare).

ROA

4.9%

Above 72% of all companies (its industry has too few to compare).

Revenue growth

5.2%

Above 46% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
DOLLAR GENERAL CORP
CIK
29534
Exchange
NYSE
Industry (SIC)
5331 · Retail-Variety Stores
Fiscal year ends
January 29
Latest annual report
January 30, 2026
Reporting currency
USD
Shares
220M

Other companies: Consumer defensive

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The full analysis

What do Dollar General's filings show?

These are Dollar General's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about DG

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What is DG's market cap?

Dollar General Corporation's market cap is $29.5B, at a price of $134.14 on November 13, 2026 and 220M shares.

What is DG's P/E?

DG's P/E is 17.3, on earnings per share of $7.69 over the last 12 months. The median over the last 5 fiscal years was 20.1.

How much revenue does DG have?

Dollar General had revenue of $43.6B over the last 12 months. Over the last 5 years it changed by +4.8% a year on average.

Does DG pay a dividend?

Yes. Dollar General paid $2.36 per share over the last 12 months, a yield of 1.76% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Dollar General Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.