Dollar General Corporation (DG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 34 | 34 | 38 | 39 | 41 | 43 | 44 | 43 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| EPS reported | $ | 6.85 | 7.69 | ||||||
| Operating cashflow per share | $ | 16.51 | 19.58 | ||||||
| Capex per share | $ | 5.64 | 7.34 | ||||||
| FCF per share | $ | 10.87 | 12.24 | ||||||
| Free cash flow | $bn | 2 | 3 | ||||||
| Net debt | $bn | 3 | -2 | ||||||
| Book value equity | $bn | 9 | 9 | ||||||
| Book value per share | $ | 38.55 | 41.93 | ||||||
| Number of shares | m | 220.81 | 221.51 | ||||||
| DPS (TTM paid) | $ | 2.36 | 2.95 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.94 | 17.66 | ||||||
| P/B LTM | x | 1.84 | 1.68 | ||||||
| P/S LTM | x | 0.37 | 0.36 | ||||||
| P/FCF LTM | x | 6.53 | 5.78 | ||||||
| EV/EBITDA LTM | x | 9.92 | 9.93 | ||||||
| EV/Sales LTM | x | 1.08 | 0.99 | ||||||
| Earnings Yield LTM | % | +4.78% | +5.66% | ||||||
| FCF Yield | % | +15.32% | +17.29% | ||||||
| Quality | |||||||||
| ROE | % | +17.77% | +19.56% | ||||||
| ROIC | % | +6.64% | +7.03% | ||||||
| Operating margin | % | +5.16% | +5.59% | ||||||
| Gross margin | % | +30.66% | +31.16% | ||||||
| FCF/Sales | % | +5.60% | +6.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +34.05% | +50.49% | ||||||
| Sales Growth YoY | % | +5.20% | +7.45% | ||||||
| Net Income Growth YoY | % | +34.40% | +51.38% | ||||||
| FCF Growth | % | +41.94% | +60.19% | ||||||
| Operating Profit Growth | % | +28.56% | +42.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.65% | +1.77% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +34.35% | +33.24% | ||||||
| FCF/Debt | x | 0.15 | 0.17 | ||||||
| Net Debt/EBITDA | x | 4.50 | 4.33 | ||||||
| EBIT/Net interest | x | 9.56 | 12.30 | ||||||
| Net debt/market cap | % | +14.51% | +15.08% | ||||||
| Net debt/Equity | x | 0.40 | -0.19 | ||||||
| Gross debt/equity | x | 1.85 | 1.68 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dollar General Corporation (DG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
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