Dollar General Corporation
General ticker "DG" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $26.2B (TTM average)
Dollar General Corporation follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 2.2%: low 126.39$, high 132.14$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-07, amount 0.59$ (Y1.80%)
- Total employees count: 194000 (-0.1%) as of 2026
- Top business risk factors: Economic downturns and volatility, Market competition, Construction delays, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-30 to 2028-01-30
- 2026-01-30 to 2027-01-30 estimated range: [107.85$, 172.80$]
- 2027-01-30 to 2028-01-30 estimated range: [112.76$, 179.22$]
Financial Metrics affecting the DG estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 5.16
- Positive: 6.77 < Operating cash flow per share per price, % of 11.31
- Positive: Interest expense per share per price, % of 0.72 <= 0.75
- Positive: -4.49 < Investing cash flow per share per price, % of -3.85
- Positive: 18.97 < Shareholder equity ratio, % of 27.49 <= 42.26
- Positive: Inventory ratio change, % of -1.27 <= -0.75
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.66
- Positive: 2.92 < Industry operating profit margin (median), % of 4.48
Short-term DG quotes
Relationship graph
Long-term DG plot with estimates
Financial data
| YTD | 2024-02-02 | 2025-01-31 | 2026-01-30 |
|---|---|---|---|
| Operating Revenue | $38,691.61MM | $40,612.31MM | $42,724.37MM |
| Operating Expenses | $36,245.31MM | $38,898.23MM | $40,520.70MM |
| Operating Income | $2,446.30MM | $1,714.07MM | $2,203.67MM |
| Non-Operating Income | $-326.78MM | $-274.32MM | $-239.08MM |
| Interest Expense | $326.78MM | $274.32MM | $230.57MM |
| Income(Loss) | $2,119.52MM | $1,439.75MM | $1,964.59MM |
| Taxes | $458.25MM | $314.50MM | $452.28MM |
| Net Income(Loss)* | $1,661.27MM | $1,125.25MM | $1,512.31MM |
| Stockholders Equity | $6,749.12MM | $7,413.71MM | $8,511.96MM |
| Inventory | $6,994.27MM | $6,711.24MM | $6,331.86MM |
| Assets | $30,795.59MM | $31,132.73MM | $30,963.73MM |
| Operating Cash Flow | $2,391.80MM | $2,996.06MM | $3,634.50MM |
| Capital expenditure | $1,700.22MM | $1,309.89MM | $1,241.16MM |
| Investing Cash Flow | $-1,694.02MM | $-1,306.33MM | $-1,237.20MM |
| Financing Cash Flow | $-542.07MM | $-1,294.44MM | $-2,191.38MM |
| Earnings Per Share** | $7.57 | $5.12 | $6.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.