Company Profile

DG insider trades (13 months) →

Today's multi-factor rank: 175 of 466 · see the ranking

Quant500 Scores

Momentum

4.8/10

Value

6.3/10

Growth

4.8/10

Quality

4.5/10

Multifactor

5.1/10

Market and Valuation

Price & Market

Prev Close Price:$124.95

Open:$125.74

Day's Low:$122.25

Day's High:$125.74

Bid / Ask:-

Market Cap:27.01B

Enterprise Value:41.19B

52-Week Range

52-Week Low:$95.11

52-Week High:$158.23

Current position in 52-week range

52w Low-52w High

50-Day Avg:$124.34

200-Day Avg:$127.03

Volume

Volume Today:4,726,201

Avg Volume (3m):2,484,557

Avg Volume (10d):2,598,790

52-Week Change:+20.17%

vs S&P 500, 52 weeks:-

Beta:0.24

Valuation Multiples

PER Trailing:16.23

PER Forward:14.81

PEG Ratio:1.63

Price / Book:2.91

Price / Sales (TTM):0.62

EV / Revenue:0.94

EV / EBITDA:11.50

Dividends

Current yield:1.89%

Annual Dividend Rate:$2.36

Dividend Trailing:$2.36

Yield Trailing:1.89%

5-Year Avg Yield:1.68%

Payout Ratio:30.65%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):43.64B

Gross Profit:13.60B

EBITDA:3.58B

Net Income (TTM):1.70B

Rev Growth (YoY):+5.20%

Earnings Growth (YoY):+33.30%

Quarterly earnings growth (YoY):+33.80%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$8.26

Revenue Per Share:$198.08

Cash Per Share:-

Book Value:$42.10

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.59B

Total Debt:15.77B

Net Debt (Debt - Cash):14.18B

Debt / Equity:169.81%

Current Ratio:1.21

Quick Ratio:0.23

Cash Flows

Operating Cash Flow:3.32B

Free Cash Flow (FCF):1.74B

FCF Yield (FCF / Market Cap):-

Enterprise Value:41.19B

EV / Revenue:0.94

EV / EBITDA:11.50

Profitability

ROE (Return on Equity):19.69%

ROA (Return on Assets):4.89%

PER Trailing:16.23

PER Forward:14.81

Price / Book:2.91

PEG Ratio:1.63

52-Week Change:+20.17%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$7.54

EPS Forward (Est.):$8.26

PER Forward:-

PEG Ratio:1.63

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$198.08

Cash Per Share:-

Book Value:$42.10

Cash Flows (TTM)

Free Cash Flow:1.74B

Operating Cash Flow:3.32B

EBITDA:3.58B

Total Revenue (TTM):43.64B

Net Income (TTM):1.70B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:220,616,790

Float (free shares):218,642,270

Short interest (shares):5,887,587

Short % of float:-

Short Ratio (days to cover):2.53

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Dollar General Corporation (DG) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-28	View filing ↗
10-Q	2026-08-27	View filing ↗
8-K	2026-06-02	View filing ↗
DEF 14A	2026-04-07	View filing ↗
8-K	2026-03-24	View filing ↗
10-K	2026-03-20	View filing ↗
8-K	2026-03-12	View filing ↗
8-K	2026-02-03	View filing ↗
10-Q	2025-12-04	View filing ↗
8-K/A	2025-11-17	View filing ↗

Company and Executive Profile

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

General Information

Headquarters:United States

City:Goodlettsville

Employees:194,000

Sector:Consumer Defensive

Industry:Discount Stores

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Todd J. Vasos	CEO & Director	63	8.16M
Mr. Donny H. Lau	Executive VP & CFO	45	1.46M
Ms. Emily C. Taylor	Chief Operating Officer	48	2.27M
Mr. Carman R. Wenkoff	Executive VP & Chief Information Officer	57	1.90M
Ms. Rhonda M. Taylor J.D.	Executive VP & General Counsel	57	1.99M
Ms. Anita C. Elliott	Senior VP & Chief Accounting Officer	60	-
Mr. Tom Hutchins	Senior Vice President & Chief Technology Officer	-	-
Mr. Kevin Walker	Vice President of Investor Relations	-	-

You have seen the engine room

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Dollar General Corporation (DG): Quantitative Analysis

Name: Factor scores for Dollar General Corporation (DG)
Creator: Quant500
License: https://quant500.com/legal

Dollar General Corporation (DG) — Consumer Defensive — Discount Stores. DG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, DG has returned −6.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

DG ranks 175 of 466 on today's multifactor score, and 10 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z 0.78, ranked 59 of 494); its weakest is quality (Z -0.33, ranked 341 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.046	175 of 466
Momentum	-0.117	246 of 497 ↓2
Value	0.776	59 of 494 ↑3
Quality	-0.329	341 of 473 =
Growth	-0.144	239 of 494 ↑1

Market data

Metric	Value
Price	$122.41
Market Cap	27.01B
P/E	16.23
Revenue (last 12 months)	43.64B
Price / book	2.91
Book value per share	$42.10
52-week range	$95.11 – $158.23
Dividend yield	1.89%
Beta	0.24
Average volume	2,484,557
Shares outstanding	220.62M
Short interest (% of float)	3.02% (as of Aug 31, 2026)

When does DG report earnings? 9 of its last 9, before the open →

What are DG insiders doing? 60 transactions filed with the SEC, of them 9 sells, the last one on Sep 3, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Dollar General Corporation (DG) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Dollar General Corporation (DG): Quantitative Analysis

Factor scores

Market data