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Dollar General Corp.

DG
S&P 500NEW YORK STOCK EXCHANGE INC.
$127.50last close · market cap 28.24 Billion
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59.1SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-07-31 · trend positive

Why Hold

Balance sheet and cash flow are strong; income statement is moderate.

Next earnings: 2026-12-03, EPS Forecast: $1.39

What is strong
  • Operating Income Growth is 36.34%
  • Net Income Growth is 43.01%
  • Earnings Per Share (EPS) Growth is 42.41%
  • Current Debt to Net Income Ratio is 0.02
  • Total Debt to Total Assets Ratio is 0.14
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 4.77%
  • Net Margin is 3.9%
  • Current Asset to Current Liability Ratio is 1.21
  • Debt Ratio is 0.71
  • Cash from Operations Growth is 5.01%
  • Capital Expenditure is High
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the May 2026 quarter: 50.3 → 59.8 (+9.6). This quarter: -0.7.

40506070Oct 2022Jul 2026

What the score is made of

Income statement48.6 +0.2
Balance sheet64.7 +0.0
Cash flow85.1 -5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)43.64 Billion4.77 % growth
EPS7.6942.41 % growth
Profit margin3.90 %Profit per $1 of sales
P-E ratio—Not available
Market cap28.24 BillionShares × price
Debt-equity ratio0.49Leverage
Dividend2.36Per share, annual
Next earnings2026-12-03EPS forecast $1.39
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Dollar General Corp.

dollar general corporation has been delivering value to shoppers for over 75 years. dollar general helps shoppers save time. save money. every day!® by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, house wares and seasonal items at low everyday prices in convenient neighborhood locations. dollar general operates 12,198 stores in 43 states as of july 31, 2015. in addition to high quality private brands, dollar general sells products from america's most-trusted manufacturers such as clorox, energizer, procter & gamble, hanes, coca-cola, mars, unilever, nestle, kimberly-clark, kellogg's, general mills, and pepsico. for more information on dollar general, please visit www.dollargeneral.com. in dollar general, you'll find a company that embraces substance and simplicity. our mission is to serve others. and, we think our customers are best served when we keep it real and keep it simple. dollar g

CEO
Todd Vasos
Employees
53,195
Exchange
NEW YORK STOCK EXCHANGE INC.
dollargeneral.com

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