Price Alert

Dollar General Corporatio... (DG)

NYSE: DG · Real-Time Price · USD

114.69

-1.10 (-0.95%)

At close: Aug 14, 2025, 3:59 PM

115.49

0.70%

Pre-market: Aug 15, 2025, 08:57 AM EDT

Dollar General Statistics

Share Statistics

Dollar General has 220.07M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	220.07M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	93.16%
Shares Floating	219.29M
Failed to Deliver (FTD) Shares	67
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.05M, so 3.66% of the outstanding shares have been sold short.

Short Interest	8.05M
Short % of Shares Out	3.66%
Short % of Float	4.14%
Short Ratio (days to cover)	3.06

Valuation Ratios

The PE ratio is 13.89 and the forward PE ratio is 20.23. Dollar General's PEG ratio is -0.43.

PE Ratio	13.89
Forward PE	20.23
PS Ratio	0.38
Forward PS	0.6
PB Ratio	2.11
P/FCF Ratio	9.27
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

Dollar General has an Enterprise Value (EV) of 32.16B.

EV / Sales	0.79
EV / EBITDA	11.97
EV / EBIT	10.73
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.

Current Ratio	1.19
Quick Ratio	0.21
Debt / Equity	2.36
Debt / EBITDA	6.5
Debt / FCF	10.36
Interest Coverage	6.25

Financial Efficiency

Return on Equity is 15.18% and Return on Invested Capital is 5.1%.

Return on Equity	15.18%
Return on Assets	3.61%
Return on Invested Capital	5.1%
Revenue Per Employee	$209.13K
Profits Per Employee	$5.79K
Employee Count	194,200
Asset Turnover	1.3
Inventory Turnover	4.26

Taxes

Income Tax	314.5M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by -2.59% in the last 52 weeks. The beta is 0.31, so Dollar General's price volatility has been higher than the market average.

Beta	0.31
52-Week Price Change	-2.59%
50-Day Moving Average	110.95
200-Day Moving Average	88.49
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	3,380,945

Income Statement

In the last 12 months, Dollar General had revenue of 40.61B and earned 1.13B in profits. Earnings per share was 5.12.

Revenue	40.61B
Gross Profit	12.02B
Operating Income	1.71B
Net Income	1.13B
EBITDA	2.69B
EBIT	1.71B
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 932.58M in cash and 17.46B in debt, giving a net cash position of -16.53B.

Cash & Cash Equivalents	932.58M
Total Debt	17.46B
Net Cash	-16.53B
Retained Earnings	3.41B
Total Assets	30.99B
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3B and capital expenditures -1.31B, giving a free cash flow of 1.69B.

Operating Cash Flow	3B
Capital Expenditures	-1.31B
Free Cash Flow	1.69B
FCF Per Share	7.67

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 4.22% and 2.77%.

Gross Margin	29.59%
Operating Margin	4.22%
Pretax Margin	3.55%
Profit Margin	2.77%
EBITDA Margin	6.61%
EBIT Margin	4.22%
FCF Margin	4.15%

Dividends & Yields

DG pays an annual dividend of $2.95, which amounts to a dividend yield of 2.09%.

Dividend Per Share	$2.95
Dividend Yield	2.09%
Dividend Growth (YoY)	0%
Payout Ratio	56.3%
Earnings Yield	7.2%
FCF Yield	10.79%

Dividend Details

Analyst Forecast

The average price target for DG is $97, which is -15.3% lower than the current price. The consensus rating is "Hold".

Price Target	$97
Price Target Difference	-15.3%
Analyst Consensus	Hold
Analyst Count	39

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.6
Lynch Upside	-77.65%
Graham Number	62.31
Graham Upside	-45.6%

Scores

Altman Z-Score	2.39
Piotroski F-Score	8