SuperworthDollar General DG
- Market cap
- $29.3B
- PE
- 17.3×
- 10y median 19.3×
- Forward PE
- 16.5×
- 10y median 19.2×
- Price to sales
- 0.7×
- EV/EBIT
- 12.9×
- Revenue, 12 months
- $43.6B
- +5% on a year ago
- Net margin
- 3.9%
- Free cash flow yield
- 6.9%
Dollar General trades at 17.3× trailing earnings, cheaper than 68% of the last ten years. Revenue was $43.6B over the last twelve months, up 5% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.7B+2% | $9.9B−3% | $9.9B+6% | $10.2B+4% | $10.2B+5% | $10.3B+5% | $10.4B+5% | $10.7B+5% | $10.6B+5% | $10.9B+6% | $10.8B+3% | $11.3B+5% | |
| Cost of revenue | $6.9B+5% | $7B−2% | $6.9B+8% | $7.2B+6% | $7.2B+5% | $7.3B+5% | $7.2B+4% | $7.4B+3% | $7.5B+3% | $7.6B+4% | $7.4B+2% | $7.6B+3% |
| Gross profit | $2.8B−3% | $2.9B−8% | $3B+1% | $3.1B+1% | $2.9B+4% | $3B+4% | $3.2B+8% | $3.4B+10% | $3.2B+8% | $3.3B+10% | $3.4B+6% | $3.7B+10% |
| SG&A | $2.4B+11% | $2.3B+5% | $2.4B+11% | $2.5B+7% | $2.6B+10% | $2.7B+18% | $2.7B+9% | $2.8B+10% | $2.8B+6% | $2.7B−1% | $2.8B+4% | $2.9B+5% |
| $433.5M−41% | $579.7M−38% | $546.1M−26% | $550M−21% | $323.8M−25% | $294.2M−49% | $576.1M+6% | $595.4M+8% | $425.9M+32% | $606.3M+106% | $638.5M+11% | $769.2M+29% | |
| Interest expense | $82.3M+53% | $77.1M+3% | $72.4M−13% | $68.1M−19% | $67.8M−18% | $65.9M−15% | $64.6M−11% | $57.7M−15% | $55.9M−18% | $52.3M−21% | $47.2M−27% | $42.9M−26% |
| Pre-tax income | $351.2M−49% | $502.5M−42% | $473.7M−28% | $481.8M−21% | $256M−27% | $228.3M−55% | $511.5M+8% | $537.7M+12% | $369.9M+45% | $545.5M+139% | $591.3M+16% | $726.3M+35% |
| $74.9M−52% | $100.7M−49% | $110.4M−23% | $107.6M−23% | $59.4M−21% | $37.1M−63% | $119.6M+8% | $126.3M+17% | $87.3M+47% | $119.2M+221% | $147.2M+23% | $176M+39% | |
| Net income | $276.2M−48% | $401.8M−39% | $363.3M−29% | $374.2M−20% | $196.5M−29% | $191.2M−52% | $391.9M+8% | $411.4M+10% | $282.7M+44% | $426.3M+123% | $444.1M+13% | $550.3M+34% |
| $1.26−46% | $1.83−38% | $1.65−30% | $1.70−20% | $0.89−29% | $0.87−53% | $1.78+8% | $1.86+9% | $1.28+44% | $1.93+122% | $2.00+12% | $2.48+33% | |
| 219.8M−3% | 219.9M−1% | 220.1M+0% | 220.1M+0% | 220M+0% | 220M+0% | 220.1M+0% | 220.9M+0% | 221M+0% | 221.3M+1% | 221.6M+1% | 221.5M+0% |
Net income: 26 periods, Q3 FY10 to Q2 FY17: not printed by the filing, worked out from its own lines.
EPS, diluted: 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $11.1B | $11.1B to $11.2B | $1.41 | $1.38 to $1.45 | 18 |
| Q4 FY26 | $11.3B | $11.3B to $11.4B | $2.03 | $1.96 to $2.08 | 17 |
| Q1 FY27 | $11.2B | $11.2B to $11.3B | $2.21 | $2.19 to $2.22 | 7 |
| Q2 FY27 | $11.7B | $11.7B to $11.8B | $2.39 | $2.37 to $2.40 | 14 |
| Q3 FY27 | $11.6B | $11.5B to $11.6B | $1.56 | $1.55 to $1.57 | 8 |
| Q4 FY27 | $11.8B | $11.8B to $11.9B | $2.24 | $2.23 to $2.25 | 14 |
| Q1 FY28 | $11.8B | $11.8B to $11.9B | $2.44 | $2.43 to $2.46 | 8 |
| Q2 FY28 | $11.9B | $11.8B to $12B | $2.57 | $2.55 to $2.58 | 8 |
Peers
Companies in Discount Stores nearest Dollar General's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DGDollar General | $29.3B | 17.3× | 19.3× | 16.5× | 0.7× | +5% | 3.9% |
| DLTRDollar Tree | $23.5B | 15.3× | 21.3× | 18.2× | 1.2× | +8% | 8.0% |
| BJBJ's Wholesale Club | $13.4B | 23.2× | 20.4× | n/m | 0.6× | +9% | 2.6% |
| TGTTarget | $69.4B | 15.9× | 15.8× | 16.5× | 0.6× | +2% | 4.1% |
| FIVEFive Below | $12.3B | 20.0× | 38.6× | n/m | 2.3× | +26% | 11.7% |
| PSMTPricesmart | $5.3B | 32.8× | 25.3× | n/m | 0.9× | +10% | 2.8% |
| OLLIOllie's Bargain Outlet | $5.2B | 19.6× | 32.2× | n/m | 1.9× | +14% | 9.8% |
| Peer median | $12.8B | 19.8× | 23.3× | 17.3× | 1.0× | +10% | 6.1% |
Investors who own it
Investors we follow who held Dollar General at the end of Jun 30, 2026, from their 13F filings.
- Chris BloomstranSemper Augustus8.7% of portfolioadded
- Tom GaynerMarkel Group0.8% of portfolio
- Baillie GiffordBaillie Gifford0.3% of portfoliotrimmed
- Reinhart PartnersReinhart Partners0.1% of portfoliotrimmed
- Ruane, Cunniff & GoldfarbRuane, Cunniff & Goldfarb (Sequoia Fund)0.0% of portfolio
More on Dollar General
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Discount Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .