DG · NYSE · Discount Stores

Dollar General (DG)

Retailer of everyday essentials through convenient small-box stores.

$122.63
After hours0.00 (0.00%)
At close$122.63(+0.59%)
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Dollar General CorporationDG
Consumer Staples

Sells everyday food, household, health, seasonal and apparel goods through small-box discount stores across the United States and Mexico. A limited assortment, private labels and low-cost distribution support value pricing, while consumables drive most sales and core demand comes from low- and fixed-income households.

Runs a small-box discount network across 48 U.S. states and Mexico, selling packaged food and perishables, paper and cleaning goods, health and beauty products, pet supplies, seasonal merchandise, home products and basic apparel. Most locations serve small towns. A focused assortment, high-volume purchasing, no-frills stores and a private fleet and distribution network—including temperature-controlled facilities—help keep trips convenient and prices competitive.

National brands sit alongside private labels such as Clover Valley and trueliving. Mi Súper Dollar General is the early-stage Mexico format, while pOpshelf focuses on discretionary goods but is no longer expanding as the concept is reassessed. Consumables generate most sales and carry lower margins than seasonal and home goods. Core shoppers skew toward low- and fixed-income households, tying demand to inflation, wages, employment and government assistance programs.

Company facts

CEOTodd J. Vasos
ListedNov 13, 2009
ExchangeNYSE
HeadquartersGoodlettsville, TN
CountryUnited States
Employees194,000
CIK0000029534
ISINUS2566771059

Market cap$26.89B
EPS (ttm)$7.69
P/E (ttm)15.85
ROE19.6%
P/B2.90
P/S0.6163
Dividend yieldDiv yield1.94%
Beta0.58vs XLP 1.17

Price target$140.50+13.8%Average of 52 analysts
ConsensusBuy27 of 52 analysts
Ratings

Target rangeAs of Sep 22, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 28, 2026BMO CapitalReiterate
Rating: Target: $120
Rating: Market PerformTarget: $135
Aug 28, 2026Morgan StanleyReiterate
Rating: Target: $132
Rating: Equal WeightTarget: $145
Aug 28, 2026Piper SandlerReiterate
Rating: Target: $118
Rating: NeutralTarget: $123
Aug 28, 2026Goldman SachsReiterate
Rating: Target: $122
Rating: NeutralTarget: $141
Aug 28, 2026Raymond JamesReiterate
Rating: Target: $145
Rating: OutperformTarget: $150

Next report
Dec 3, 26
in 72 days
EPS estimate
$1.39
Revenue estimate
$11.14B
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25Jun '25Aug '25Dec '25Mar '26Jun '26Aug '26Dec '26
Reported$1.68$1.78$1.86$1.28$1.93$2.00$2.48Pending
Estimate$1.51$1.48$1.58$0.95$1.66$1.89$2.01$1.39
Surprise+11.3%+20.3%+17.7%+35.4%+16.3%+5.8%+23.4%

RevenueReportedEstimate

Mar '25Jun '25Aug '25Dec '25Mar '26Jun '26Aug '26Dec '26
Reported$10.30B$10.44B$10.73B$10.65B$10.91B$10.79B$11.29BPending
Estimate$10.26B$10.29B$10.68B$10.62B$10.81B$10.81B$11.20B$11.14B
Surprise+0.4%+1.4%+0.5%+0.3%+0.9%−0.3%+0.8%
Estimate$1.39
ReportedDue Dec 3, 2026
Estimate$11.14B
ReportedDue Dec 3, 2026
View details

Debt to equity168.10%
Current ratio120.90%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$10.18B$10.30B$10.44B$10.73B$10.65B$10.91B$10.79B$11.29B
Net income$196.5M$191.2M$391.9M$411.4M$282.7M$426.3M$444.1M$550.3M
Net margin1.9%1.9%3.8%3.8%2.7%3.9%4.1%4.9%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$323.8M$294.2M$576.1M$595.4M$425.9M$606.3M$638.5M$769.2M
YoY growth−25.3%−49.2%+5.5%+8.3%+31.5%+106.1%+10.8%+29.2%

Balance sheet, Jul 31, 2026Cash & short-term investments $1.59B · Total debt $15.61B · Total assets $32.17B · Shareholders' equity $9.29B

Revenue
$11.29B
Operating income
$769.2M
Net income
$550.3M
View details

Dividend yield
1.94%
Next ex-date
Oct 6, 26
in 14 days
Annual dividend
$2.36
per share
Schedule
Quarterly
4 payments a year

HistoryDividendAnnual yieldUpcoming

Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26Oct '26
Dividend$0.59$0.59$0.59$0.59$0.59$0.59$0.59$0.59
Annual yield3.18%2.69%2.09%2.45%1.63%1.95%2.04%1.91%
Ex-dateJan 7Apr 8Jul 8Oct 7Jan 6Apr 7Jul 7Oct 6
Payment dateJan 21Apr 22Jul 22Oct 21Jan 20Apr 21Jul 21Oct 20
View details

Institutions98.38%217.04M shares
1,190 holders · as of Jun 30, 2026
Insiders0.47%1.03M shares
21 holders · as of Sep 3, 2026
Other1.15%2.55M shares
remainder

220.62M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
10.41%22.97Mas of Jun 30, 2026
T. Rowe Price Associates, Inc.Institution
8.40%18.52Mfiled Feb 14, 2022
Vanguard Capital Management LLCInstitution
6.52%14.39Mas of Jun 30, 2026
Barrow, Hanley, Mewhinney & Strauss, LLCInstitution
6.45%14.23Mfiled Feb 11, 2019
Vanguard Portfolio Management LLCInstitution
5.23%11.53Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Sep 3, 2026Kathleen A. Reardonofficer: EVP & Chief People Officer−5,578$131.33
Dec 19, 2025Bryan D. Wheelerofficer: EVP & Chief Merchandising Ofc−9,776$135.32
Dec 16, 2025Rhonda Taylorofficer: EVP & General Counsel−7,500$134.89
Dec 16, 2025Roderick J. Westofficer: EVP, Global Supply Chain−2,282$133.35
Dec 12, 2025Anita C. Elliottofficer: SVP & Chief Accounting Officer−2,516$132.52
View details

  • Dollar Tree

    Closest dollar-store peer, ~9,300 stores, multi-price treasure-hunt format.

  • Walmart

    Dominant mass merchant; EDLP and rural grocery at unmatched scale.

  • Kroger

    Largest US supermarket chain competing on grocery — 82% of DG's revenue.

  • Target

    Mass merchant competing in seasonal, home, and apparel; named in DG's 10-K.

  • Amazon

    E-commerce giant bringing same-day rural delivery of essentials.

  • Five Below

    Value specialty retailer, 1,900+ stores, competing in seasonal and home décor.

  • Ollie's Bargain Outlet

    Off-price closeout retailer, 672 stores, targeting the same rural value shopper.

CompareAfter hours

CompanyPriceChange
Dollar General$122.630.00%$26.89B15.915.30.6+5.2%
Dollar Tree$115.33+0.23%$21.59B13.716.71.1+7.0%
Walmart$109.97−0.16%$855.02B38.836.81.2+5.9%
Kroger$58.94+0.68%$36.57B32.311.70.2+2.0%
Target$159.02+0.01%$71.63B16.417.20.7+5.3%
Amazon$255.05+0.01%$2.78T20.827.33.6+19.6%
Five Below$229.84−1.07%$13.06B21.222.92.5+22.9%
Ollie's Bargain Outlet$82.34−0.21%$4.82B17.818.01.7+9.1%
Median20.818.01.2+7.0%