← Russell 3000 cross-section

DG DOLLAR GENERAL CORP

Trailing twelve months to 2026-05-01 · as filed 2026-06-02, not restated
Consumer Disc

Scale

Market cap
$28.5bn
Revenue TTM
$43.1bn
Net income TTM
$1.6bn
Free cash flow
$2.2bn
Composite score
68.3
Sector rank
#348

Valuation

P / E
18.2
EV / EBITDA
8.2
EV / sales
0.6
FCF yield
7.71%
Earnings yield vs 10-yr
0.75pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.6%
EBITDA margin
7.7%
ROE
17.7%
ROIC
30.2%
Revenue growth
4.7%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Net income is also utilized to monitor budget versus actual results. The following is a reconciliation of segment revenue and significant segment expenses to net income, the measure of profit or loss: ​ ​ (a) Other segment items include all remaining SG&A expenses and other (income) expense as disclosed in the consolidated statements of income which were not deemed individually significant for disclosure. These priorities include: 1) driving profitable sales growth, 2) capturing growth opportunities, 3) enhancing our position as a low-cost operator, and 4) investing in the growth and development of our teams. …DOLLAR GENERAL CORP, 10-Q, period ended 2026-05-01, filed 2026-06-02

Read the full passage →