Stock UniverseDerived research view · source repositories remain read-only

Dollar General Corporation (DG)

Commerce / Retail / Marketplaces · Consumer Staples / Discount Stores
Score Band
Qualified
Selection Score
38.82
Global Rank
568
Market Cap
34.39B
Latest Close
103.70
RS Composite
-28.39% · G#2973

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-10.89%
3M
-28.79%
6M
-4.78%
1Y
-5.34%
3Y
-45.08%
5Y
-44.61%
10Y
31.85%

Volume

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Volume Volume MA20D

Latest volume: 2.75M · 30-day average: 3.96M · Max drawdown over stored range: -72.61%

Research Snapshot

Relative Strength vs SPX

RS Composite-28.39%
20D RS-11.60%
60D RS-37.04%
120D RS-28.13%
Global RS Rank2973 · 11.39% percentile
Qualified+ RS Rank1146 · 8.90% percentile
Group ScopeQualified+
Primary RS Rank99 · 12.39% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank21 / 189
Primary Percentile89.42
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-01-302026-03-2042.72B13.10B2.20B1.51B6.856.30B2.23B4.07B221M30.66%5.16%3.54%14.74%9.53%1.14B499.87M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-01-30$6.8515.1x$193.490.5x$18.435.6x$28.513.6x

Shares Diluted: 221M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue33746.83934220.44937844.86338691.60940612.308
Revenue Growth (YoY)21.593%1.403%10.591%2.237%4.964%
Gross Profit10718.86210813.00611820.09811719.02412017.497
Operating Income3557.4653223.2753330.40224531940.774
Free Cash Flow2848.1961795.351423.973691.5761686.176
Free Cash Flow Per Share11.3897.6131.8743.1447.663
EPS (Diluted) GAAP10.6210.1710.687.555.11
EPS Growth59.94%-4.237%5.015%-29.307%-32.318%
EPS Non-GAAP
Gross Margin31.763%31.598%31.233%30.288%29.591%
Operating Margin10.542%9.419%8.8%6.34%4.779%
Profit Margin7.868%7.011%6.384%4.294%2.771%
Free Cash Flow Margin8.44%5.246%1.12%1.787%4.152%
Shares Outstanding (Diluted)250.076235.812226.297219.938220.027
Shares Change (YoY)-3.091%-5.704%-4.035%-2.81%0.04%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2025 Q42026-03-2010.91B30.45%606.28M5.56%426.30M3.91%1.93221.31M1.14B499.87Mprocessed
2025 Q32025-12-0410.65B29.90%425.85M4.00%282.66M2.65%1.28220.96M1.24B549.78Mprocessed
2025 Q22025-08-2810.73B31.34%595.43M5.55%411.43M3.84%1.86220.85M1.28B599.91Mprocessed
2025 Q12025-06-0310.44B30.96%576.11M5.52%391.93M3.76%1.78220.13M850.02M599.90Mprocessed
2024 Q42025-03-2110.30B29.40%294.21M2.86%191.22M1.86%0.87219.99M932.58M499.93Mprocessed
2024 Q32024-12-0510.18B28.83%323.80M3.18%196.53M1.93%0.89220.00M537.26M499.91Mprocessed
2024 Q22024-08-2910.21B29.96%549.96M5.39%374.19M3.66%1.70220.06M1.22B749.94Mprocessed
2024 Q12024-05-309.91B30.18%546.10M5.51%363.32M3.66%1.65220.05M720.70M749.86Mprocessed
2023 Q42024-03-259.86B29.48%579.65M5.88%401.81M4.08%1.83219.89M537.28M749.77Mprocessed
2023 Q32023-12-079.69B29.01%433.47M4.47%276.25M2.85%1.26219.80M365.45M749.68Mprocessed
2023 Q22023-08-319.80B31.08%692.31M7.07%468.83M4.79%2.13219.95M353.02M7.30Bprocessed
2023 Q12023-06-019.34B31.63%740.86M7.93%514.38M5.51%2.34220.11M313.06M7.28Bprocessed
2022 Q42023-03-2410.20B30.86%933.17M9.15%659.13M6.46%2.96222.43M381.58M749.44Mprocessed
2022 Q32022-12-019.46B30.48%735.54M7.77%526.17M5.56%2.33225.70M362.73M5.99Bprocessed
2022 Q22022-08-259.43B32.34%913.43M9.69%678.03M7.19%2.98227.46M326.26M4.29Bprocessed
2022 Q12022-05-268.75B31.29%746.16M8.53%552.66M6.32%2.41229.61M335.61M3.95Bprocessed
2021 Q42022-03-188.65B31.21%796.67M9.21%597.43M6.91%2.57232.51M344.83M4.17Bprocessed
2021 Q32021-12-028.52B30.75%665.59M7.81%487.03M5.72%2.08234.03M488.66M4.13Bprocessed
2021 Q22021-08-268.65B31.65%849.57M9.82%637.02M7.36%2.69236.41M313.67M4.16Bprocessed
2021 Q12021-05-278.40B32.80%908.85M10.82%677.75M8.07%2.82240.30M688.05M4.13Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.