Dollar General

Dollar General

Consumer Staples Distribution & Retail
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated $40 billion in fiscal 2024 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It’s 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.

$26.2B

Market Cap • 10/2/2026

1955

(71 years)

Founded

2009

(17 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

2,8

P/S

0,6

P/EBITDA

7,4

P/OCF

7,9

P/FCF

13,1

P/E

15,5

BVPS

42,1

EPS

7,7

Market Cap

Market Cap

26,2B

EV

40,4B

EV/Revenue

0,9

EV/EBITDA

11,5

EV/EBIT

16,6

Payout

Dividend Per Share

2,4

Dividend Yield

2%

Buyback Yield

0%

Total Yield

2%

Dividend Yield 5Y

2,3%

Payout

30,5%

Retained Earnings

5,1B

Profitability

Gross Margin

31,2%

EBITDA Margin

8,1%

EBIT Margin

5,6%

Net Margin

3,9%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3%

Capex/D&A

120,3%

Capex/OCF

39,4%

SBC/OCF

3%

% PPE

55,3%

% Goodwill

13,5%

ROE

19,7%

ROIC

7,4%

Growth

CAGR Revenue 5Y

5,3%

CAGR Op. Income 5Y

-6,4%

CAGR Net Income 5Y

-7,6%

CAGR EPS 5Y

-5,9%

CAGR OCF 5Y

7,7%

Leverage

N.D./EBITDA

4

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

0,2

Interest Coverage

1230%

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