Bilaal.Raja
Company record

DG  DOLLAR GENERAL CORP

Trailing twelve months to 2026-07-31, as filed 2026-08-27 and not restated since.
Consumer Disc

Scale

Market cap
$26.2bn
Revenue TTM
$43.6bn
Net income TTM
$1.7bn
Free cash flow
$2.0bn
Composite score
69.1
Sector rank
#350

Valuation

P / E
15.4
EV / EBITDA
7.0
EV / sales
0.6
FCF yield
7.66%
Yield vs 10-yr
1.21pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% 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
3.9%
EBITDA margin
8.1%
ROE
18.3%
ROIC
31.7%
Revenue growth
4.8%

Insider activity, last 90 days

Net open-market
$-0.73m
Buyers
0
Sellers
1

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 2026-07-31, filed 2026-08-27

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