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Dollar General Corporation

Calidad de datos: 100%
Sobreventa
DG
NYSE Consumer Defensive Discount Stores
$119.54
▲ $1.66 (1.41%)
Cap. Mercado: 26.33B
Rango del Día
$116.60 $120.34
Rango de 52 Semanas
$81.67 $158.23
Volumen
3,612,914
Promedio 50D / 200D
$145.96 / $120.25
Cierre Anterior
$117.88

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 17.4 10.5
P/B 3.1 1.2
ROE % 19.0 12.3
Net Margin % 3.5 5.3
Rev Growth 5Y % 5.7 5.5
D/E 1.9 0.6

Precio Objetivo de Analistas

Hold
$145.00 +21.3%
Low: $111.00 High: $170.00
P/E Futuro
18.17
EPS Futuro
$6.58
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
42.62B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2031 $10.18
$10.02 – $10.35
51.96B 4
FY2030 $9.44
$9.29 – $9.60
49.83B 3
FY2029 $8.80
$7.03 – $9.68
48.23B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-12 $1.66 $1.93 +16.3%
2025-12-04 $0.95 $1.28 +35.4%
2025-08-28 $1.58 $1.86 +17.7%
2025-06-03 $1.48 $1.78 +20.3%
2025-03-13 $1.51 $1.68 +11.3%
2024-12-05 $0.94 $0.89 -5.3%
2024-08-29 $1.79 $1.70 -5.0%
2024-05-30 $1.57 $1.65 +5.1%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.34%

Growth (3Y)

-3.42%

Growth (5Y)

11.01%

Ex-Date Payment Date Amount Yield
Apr 07, 2026 Apr 21, 2026 $0.59 1.97%
Jan 06, 2026 Jan 20, 2026 $0.59 1.63%
Oct 07, 2025 Oct 21, 2025 $0.59 2.45%
Jul 08, 2025 Jul 22, 2025 $0.59 2.09%
Apr 08, 2025 Apr 22, 2025 $0.59 2.69%
Jan 07, 2025 Jan 21, 2025 $0.59 3.18%
Oct 08, 2024 Oct 22, 2024 $0.59 2.82%
Jul 09, 2024 Jul 23, 2024 $0.59 1.84%
Apr 08, 2024 Apr 23, 2024 $0.59 1.51%
Jan 08, 2024 Jan 23, 2024 $0.59 1.76%
Oct 06, 2023 Oct 24, 2023 $0.59 2.24%
Jul 10, 2023 Jul 25, 2023 $0.59 1.35%
Apr 10, 2023 Apr 25, 2023 $0.59 1.03%
Dec 30, 2022 Jan 17, 2023 $0.55 0.89%
Oct 03, 2022 Oct 18, 2022 $0.55 0.84%
Jul 01, 2022 Jul 19, 2022 $0.55 0.79%
Apr 04, 2022 Apr 19, 2022 $0.55 0.80%
Jan 03, 2022 Jan 18, 2022 $0.42 0.71%
Oct 04, 2021 Oct 19, 2021 $0.42 0.79%
Jul 02, 2021 Jul 20, 2021 $0.42 0.71%

Puntos Clave

Revenue grew 5.71% annually over 5 years — modest growth
Earnings grew 34.40% over the past year
ROE of 18.99% — decent returns on equity
Generating 2.39B in free cash flow
PEG of 0.61 suggests growth is underpriced
Cash machine — converts 158.26% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
5.71%
Revenue (1Y)5.20%
Earnings (1Y)34.40%
FCF Growth (3Y)86.03%

Calidad

Return on Equity
18.99%
ROIC6.82%
Net Margin3.54%
Op. Margin5.16%

Seguridad

Debt / Equity
1.85
Current Ratio1.13
Interest Coverage9.56

Valoración

P/E Ratio
17.41
Forward P/E19.02
P/B Ratio3.09
EV/EBITDA18.56
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.20% Revenue Growth (3Y) 5.08%
Earnings Growth (1Y) 34.40% Earnings Growth (3Y) -4.59%
Revenue Growth (5Y) 5.71% Earnings Growth (5Y) -10.90%
Profitability
Revenue (TTM) 42.72B Net Income (TTM) 1.51B
ROE 18.99% ROA 4.88%
Gross Margin 30.66% Operating Margin 5.16%
Net Margin 3.54% Free Cash Flow (TTM) 2.39B
ROIC 6.82% FCF Growth (3Y) 86.03%
Safety
Debt / Equity 1.85 Current Ratio 1.13
Interest Coverage 9.56
Dividends
Dividend Yield 0.02% Payout Ratio 0.34%
Dividend Growth (3Y) -3.42% Dividend Growth (5Y) 11.01%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17.41 Forward P/E 19.02
P/B Ratio 3.09 P/S Ratio 0.62
PEG Ratio 0.61 Forward PEG N/A
EV/EBITDA 18.56 Fwd EV/EBITDA 10.73
Forward P/S 0.62 Fwd Earnings Yield 5.26%
FCF Yield 9.09%
Market Cap 26.33B Enterprise Value 40.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42.72B 40.61B 38.69B 37.84B 34.22B
Net Income 1.51B 1.13B 1.66B 2.42B 2.40B
EPS (Diluted) 6.85 5.11 7.55 10.68 10.17
Gross Profit 13.10B 12.02B 11.72B 11.82B 10.81B
Operating Income 2.20B 1.71B 2.45B 3.33B 3.22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.96B 31.13B 30.80B 29.08B 26.33B
Total Liabilities 22.45B 23.72B 24.05B 23.54B 20.07B
Shareholders' Equity 8.51B 7.41B 6.75B 5.54B 6.26B
Total Debt 15.72B 17.46B 18.09B 17.66B 14.25B
Cash & Equivalents 1.14B 932.58M 537.28M 381.58M 344.83M
Current Assets 7.90B 8.16B 8.01B 7.58B 6.30B
Current Liabilities 6.96B 6.87B 6.73B 5.89B 5.98B