Dollar General Corporation
$138.93
+$2.11 (+1.54%)
Jan 5, 2026
Price History (1Y)
Analysis
Dollar General Corporation is a leading retail company in the Consumer Defensive sector, specifically within the Discount Stores industry. With a market capitalization of $30.58 billion, the company operates on a large scale with 194,200 employees and generates significant revenue of $42.12 billion. The financial health of Dollar General appears to be stable, with gross margin of 30.4% and operating margin of 4.0%. The company's return on equity stands at 16.5%, while its return on assets is 4.2%. In terms of the balance sheet, Dollar General has a debt-to-equity ratio of 201.66 and cash holdings of $1.24 billion. However, the company also carries substantial debt amounting to $16.51 billion. Dollar General's valuation context shows a price-to-earnings (P/E) ratio of 23.63 on a trailing twelve-month basis, with a forward P/E of 19.68. The company has achieved revenue growth of 4.6% year-over-year and earnings growth of 43.8%. Additionally, Dollar General offers a dividend yield of 172.0%, although the payout ratio is relatively high at 40.8%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company 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. It 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.
Visit website →Key Statistics
- Market Cap
- $30.58B
- P/E Ratio
- 23.63
- 52-Week High
- $139.83
- 52-Week Low
- $66.43
- Avg Volume
- 3.44M
- Beta
- 0.26
- Dividend Yield
- 172.00%
Company Info
- Industry
- Discount Stores
- Exchange
- NYQ
- Country
- United States
- Employees
- 194,200