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Dollar General Corporation DG

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137.99 USD -3.65 (-2.58%)

Nov 5, 2026, 3:46 PM EST

136.25 Day range 144.61
95.94 52-week range 156.24
YTD
+3.93%
1 year
+37.15%

Financial health

Altman Z-Score

2.69 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 20.9×
FY 2016: 16.4×FY 2017: 17.6×FY 2018: 19.2×FY 2019: 23.0×FY 2020: 18.2×FY 2021: 20.0×FY 2022: 21.3×FY 2023: 18.0×FY 2024: 13.9×FY 2025: 20.9×
FY 2016 5y median 20.0× FY 2025
P/S 0.7×
FY 2016: 0.9×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 0.8×FY 2024: 0.4×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/B 3.7×
FY 2016: 3.8×FY 2017: 4.4×FY 2018: 4.8×FY 2019: 5.9×FY 2020: 7.3×FY 2021: 7.6×FY 2022: 9.3×FY 2023: 4.4×FY 2024: 2.1×FY 2025: 3.7×
FY 2016 5y median 4.4× FY 2025
P/FCF 13.2×
FY 2016: 19.7×FY 2017: 23.5×FY 2018: 21.6×FY 2019: 27.1×FY 2020: 17.0×FY 2021: 26.7×FY 2022: 121×FY 2023: 43.2×FY 2024: 9.3×FY 2025: 13.2×
FY 2016 5y median 26.7× FY 2025
EV/EBITDA 14.2×
FY 2016: 9.7×FY 2017: 12.4×FY 2018: 12.9×FY 2019: 18.1×FY 2020: 14.7×FY 2021: 16.0×FY 2022: 16.9×FY 2023: 14.4×FY 2024: 12.0×FY 2025: 14.2×
FY 2016 5y median 14.4× FY 2025
EV/Sales 1.1×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
FCF Yield 7.6%
FY 2016: 5.1%FY 2017: 4.3%FY 2018: 4.6%FY 2019: 3.7%FY 2020: 5.9%FY 2021: 3.8%FY 2022: 0.8%FY 2023: 2.3%FY 2024: 10.8%FY 2025: 7.6%
FY 2016 5y median 3.8% FY 2025

Profitability

Gross Margin 30.7%
FY 2016: 30.8%FY 2017: 30.8%FY 2018: 30.5%FY 2019: 30.6%FY 2020: 31.8%FY 2021: 31.6%FY 2022: 31.2%FY 2023: 30.3%FY 2024: 29.6%FY 2025: 30.7%
FY 2016 5y median 30.7% FY 2025
Operating Margin 5.2%
FY 2016: 9.4%FY 2017: 8.6%FY 2018: 8.3%FY 2019: 8.3%FY 2020: 10.5%FY 2021: 9.4%FY 2022: 8.8%FY 2023: 6.3%FY 2024: 4.2%FY 2025: 5.2%
FY 2016 5y median 6.3% FY 2025
Net Margin 3.5%
FY 2016: 5.7%FY 2017: 6.6%FY 2018: 6.2%FY 2019: 6.2%FY 2020: 7.9%FY 2021: 7.0%FY 2022: 6.4%FY 2023: 4.3%FY 2024: 2.8%FY 2025: 3.5%
FY 2016 5y median 4.3% FY 2025
ROE 17.8%
FY 2016: 23.1%FY 2017: 25.1%FY 2018: 24.8%FY 2019: 25.6%FY 2020: 39.9%FY 2021: 38.3%FY 2022: 43.6%FY 2023: 24.6%FY 2024: 15.2%FY 2025: 17.8%
FY 2016 5y median 24.6% FY 2025
ROIC 6.6%
FY 2016: 13.8%FY 2017: 16.3%FY 2018: 16.4%FY 2019: 9.3%FY 2020: 13.1%FY 2021: 11.7%FY 2022: 10.5%FY 2023: 7.3%FY 2024: 5.1%FY 2025: 6.6%
FY 2016 5y median 7.3% FY 2025
ROA 4.9%
FY 2016: 10.7%FY 2017: 12.3%FY 2018: 12.0%FY 2019: 7.5%FY 2020: 10.3%FY 2021: 9.1%FY 2022: 8.3%FY 2023: 5.4%FY 2024: 3.6%FY 2025: 4.9%
FY 2016 5y median 5.4% FY 2025

Growth (YoY)

Revenue 5.2%
FY 2016: 7.9%FY 2017: 6.8%FY 2018: 9.2%FY 2019: 8.3%FY 2020: 21.6%FY 2021: 1.4%FY 2022: 10.6%FY 2023: 2.2%FY 2024: 5.0%FY 2025: 5.2%
FY 2016 FY 2025
Operating Income 28.6%
FY 2016: 6.3%FY 2017: -2.7%FY 2018: 5.4%FY 2019: 8.8%FY 2020: 54.4%FY 2021: -9.4%FY 2022: 3.3%FY 2023: -26.5%FY 2024: -29.9%FY 2025: 28.6%
FY 2016 FY 2025
EPS (diluted) 34.1%
FY 2016: 12.2%FY 2017: 27.1%FY 2018: 6.0%FY 2019: 11.2%FY 2020: 59.9%FY 2021: -4.2%FY 2022: 5.0%FY 2023: -29.3%FY 2024: -32.3%FY 2025: 34.1%
FY 2016 FY 2025
Free Cash Flow 41.9%
FY 2016: 19.6%FY 2017: 10.6%FY 2018: 21.9%FY 2019: 3.1%FY 2020: 96.0%FY 2021: -37.0%FY 2022: -76.4%FY 2023: 63.1%FY 2024: 143.8%FY 2025: 41.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 1.8×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 1.7×FY 2020: 2.0×FY 2021: 2.3×FY 2022: 3.2×FY 2023: 2.7×FY 2024: 2.4×FY 2025: 1.8×
FY 2016 5y median 2.4× FY 2025
Net Debt / EBITDA 4.5×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 4.1×FY 2020: 3.0×FY 2021: 3.6×FY 2022: 4.3×FY 2023: 5.3×FY 2024: 6.2×FY 2025: 4.5×
FY 2016 5y median 4.5× FY 2025
Interest Coverage 9.6×
FY 2016: 21.1×FY 2017: 20.7×FY 2018: 21.2×FY 2019: 22.9×FY 2020: 23.6×FY 2021: 20.4×FY 2022: 15.8×FY 2023: 7.5×FY 2024: 6.2×FY 2025: 9.6×
FY 2016 5y median 9.6× FY 2025

Dividends

Dividend Yield 1.6%
FY 2016: 1.4%FY 2017: 1.0%FY 2018: 1.0%FY 2019: 0.8%FY 2020: 0.7%FY 2021: 0.8%FY 2022: 1.0%FY 2023: 1.7%FY 2024: 3.3%FY 2025: 1.6%
FY 2016 5y median 1.6% FY 2025
Payout Ratio 34.4%
FY 2016: 22.5%FY 2017: 18.4%FY 2018: 19.3%FY 2019: 19.1%FY 2020: 13.4%FY 2021: 16.3%FY 2022: 20.4%FY 2023: 31.2%FY 2024: 46.1%FY 2025: 34.4%
FY 2016 5y median 31.2% FY 2025

Annual · latest fiscal year ends 2026-01-30