TenQ · fact sheet · filings current to · price as of
Dollar General (DG)
A mixed picture - strengths and real weaknesses - 20 of 36 checks passed.
Latest close : $133.21, +1.5% on the day; -13.9% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $133.21 |
| Market cap | $29.4B |
| 52-week range | $94.60 - $154.71 |
| P/E | 17.3x |
| P/E, own 6-year median | 19.1x |
| P/S | 0.7x |
| Free cash flow yield | 6.8% |
| Dividend yield | 1.8% |
| Revenue (TTM) | $43.6B |
| Net income (TTM) | $1.7B |
| Free cash flow (TTM) | $2.0B |
| Gross margin | 31.2% |
| Operating margin | 5.6% |
| Return on equity | 18.3% |
| Revenue growth (1y) | +4.8% |
| Revenue CAGR (3y) | - |
| Debt / equity | 0.49x |
| Cash & short-term investments | $1.6B |
| Shares outstanding | 220.6m (cover page of the latest filing, 2026-08-25) |
The score: 20 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is DG stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is Dollar General still growing?
Growth · 2 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Dollar General make real money?
Quality · 3 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Dollar General survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Dollar General hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is DG trending?
Trend analysis · 5 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling DG?
Open-market buys: $0.00 · sells: $3M, across the recent Form 4 filings. detail →
Other general retail we cover: Walmart (WMT) · Costco (COST) · Target (TGT) · Dollar Tree (DLTR) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.