Dollar General CorpDG
Price$118.93Intrinsic value$139.6617% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $43.6B+7.5% YoYTTM through 31 Jul 2026
Net Income $1.7B+51.4% YoYTTM through 31 Jul 2026
Free Cash Flow $2BTTM through 31 Jul 2026

Margins

Current
Gross Margin31.2%
EBITDA Margin8.1%
Operating Margin5.6%
Net Margin3.9%

Returns

18.3%ROE
5.3%ROA
13.8%ROIC

Balance Sheet Health

Debt / Equity0.50x
Current Ratio1.21x
Net Debt$3.1B
Cash & Equivalents$1.6B

Quality Metrics

Altman Z-Score2.60
Piotroski F-Score7 / 9
FCF Margin4.6%
Rule of 406.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $42.7B
Diluted EPS$7.70TTM
'20'21'22'23'24'25'26
FY2026: $6.85

Dividend

$1.77Per share, FY20261.44%Yield+1.8%5-yr growth

Capital Allocation

Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.