NYSE · Discount Stores

DG (DG) Stock

$131.50 +3.75% NYSE: DG Consumer Defensive

Valuation

MetricValue
Price$131.50
Market Cap$29.01B
P/E Ratio17.27
P/B Ratio3.06
P/S Ratio0.63
EPS (TTM)$6.85
52-Week High$158.23
52-Week Low$95.11
Dividend Yield1.92%

Financials & Margins

MetricValue
ROE18.65%
ROA4.94%
ROCE9.27%
Gross Margin5.16%
Operating Margin5.16%
Net Margin3.63%
Debt/Equity1.79
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.2B$37.8B$38.7B$40.6B$42.7B
Operating Profit$3.2B$3.3B$2.4B$1.7B$2.2B
Net Profit$2.4B$2.4B$1.7B$1.1B$1.5B
EPS$10.17$10.68$7.55$5.11$6.85
Op Margin9.4%8.8%6.3%4.2%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.3B$29.1B$30.8B$31.1B$31.0B
Total Liabilities$20.1B$23.5B$24.0B$23.7B$22.5B
Cash$345.0M$382.0M$537.0M$933.0M$1.1B
Borrowings$14.2B$17.7B$18.1B$17.5B$15.7B

Latest News

Dollar General offers retro prices TheStreet · Jul 12, 2026 Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story. Trefis · Jul 10, 2026 Dollar Tree’s Turnaround Is Starting to Take Root MarketBeat · Jul 9, 2026 Own Costco For Its Value Focus? Dollar Tree Is Making A Case. Trefis · Jul 9, 2026 Is Dollar General (DG) Still Undervalued After A 43% Five Year Fall? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.0B$2.4B$3.0B$3.6B
Investing Cash Flow$-2.1B$-3.1B$-3.4B$-2.6B$-2.5B
Financing Cash Flow$-2.4B$-1.3B$-1.5B$-5.0M$5.0M
Net Cash Flow$-1.0B$37.0M$156.0M$395.0M$206.0M
Free Cash Flow$1.8B$424.0M$692.0M$1.7B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA12.50
FCF Yield10.68%
Quick Ratio0.25
Interest Coverage10.63
Return 1Y12.24%
Return 3Y-15.42%
Return 5Y-40.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BG $120.74 +3.90% 22.43 $23.20B 2.55%
BJ $93.34 +2.96% 20.43 $11.92B 0.00%
CHD $99.10 -0.68% 32.39 $23.48B 1.22%
DLTR $131.29 +3.71% 20.62 $25.23B 0.00%
FMX $119.92 -0.41% 26.52 $40.85B 4.95%

About DG

DG is led by CEO Todd J. Vasos, employs 194,000 people, headquartered in Goodlettsville, US, publicly traded since 2009.

DG stock trades at $131.50 with a market capitalization of $29.01B. The stock is valued at a price-to-earnings (P/E) ratio of 17.27, price-to-book of 3.06, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $95.11 and $158.23, and currently trades 16.9% below its 52-week high. It pays a dividend yielding 1.92%.

On profitability, DG generates a return on equity (ROE) of 18.65%, above the typical market average, return on capital employed of 9.27%, an operating margin of 5.16%, a net profit margin of 3.63%.

In its most recent fiscal year, DG reported annual revenue of $42.7B, net profit of $1.5B, revenue has compounded at 4.8% a year over the last five years, profit at -10.6% a year.

The balance sheet shows a debt-to-equity ratio of 1.79, a current ratio of 1.13, total assets of $31.0B, $1.1B in cash and equivalents.

DG has a beta of 0.23 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.77 +0.85% COST Discount Stores $937.21 -0.71% KO Beverages - Non-Alcoholic $87.98 -0.78% PG Household & Personal Products $146.00 +0.61% PM Tobacco $187.63 +0.18% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.69 +1.77% MNST Beverages - Non-Alcoholic $45.02 -1.97% MDLZ Food Confectioners $61.59 -0.77% TGT Discount Stores $162.78 +1.18% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.07 -1.94%

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