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Dollar General Corp.
DGConsumer DiscretionaryGenerated Sep 5, 2026, 02:26 PM UTC
DG (Dollar General Corp.) analytical snapshot. Revenue grew +5.2% YoY to $42.72B. 5-year revenue CAGR +4.5%; 10y CAGR +7.7%. Net margin at 3.54% (contracting ▼). Market cap $29.39B at $133.21 per share. Trailing P/E 19.45, P/S 0.69, P/B 3.16. EV/Operating income ≈ 14.97 (EV $32.99B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 12 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$29.39B
220.62M shares
Price
$133.21
NYQ
P/E (ttm)
19.45
Revenue (FY)
$42.72B
YoY +5.2%
Net margin
3.54%
▼ 2.84pp
Free cash flow
$2.39B
5.60% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Mar 20, 2026. Latest quarterly report (10-Q) filed Aug 27, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 20, 2026.
- Latest quarterly report (10-Q) filed Aug 27, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 1 sell transactions — net selling $732.6K.
- ~10,000+ recent 13F-HR filings reference Dollar General Corp.; broad institutional reporting.
- Recent filers include INSTITUTIONAL CAPITAL LLC, TOBAM, Pine River Capital Management L.P..
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 20, 2026
Annual report
Latest 10-Q
Aug 27, 2026
8-K (recent)
12
Insider net
-$732.6K
0B/1S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| INSTITUTIONAL CAPITAL LLC | 13F-HR | Feb 11, 2016 |
| TOBAM | 13F-HR | Jun 6, 2014 |
| Pine River Capital Management L.P. | 13F-HR | Aug 14, 2017 |
| TOBAM | 13F-HR | Feb 14, 2014 |
| TOBAM | 13F-HR | Oct 31, 2013 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| REARDON KATHLEEN A | Sep 3, 2026 | -$732.6K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 28, 2026 | 8-K | FORM 8-K |
| Aug 27, 2026 | 8-K | FORM 8-K |
| Jun 2, 2026 | 8-K | FORM 8-K |
| Mar 24, 2026 | 8-K | FORM 8-K |
| Mar 12, 2026 | 8-K | FORM 8-K |
| Feb 3, 2026 | 8-K | FORM 8-K |
| Dec 4, 2025 | 8-K | FORM 8-K |
| Nov 13, 2025 | 8-K | FORM 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 1
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -35Deteriorating
68% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 2 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.40x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$42.72B
+5.2% YoY
Gross profit
$13.10B
+9.0% YoY
Operating income
$2.20B
+28.6% YoY
Net income
$1.51B
+34.4% YoY
Operating cash flow
$3.63B
+21.3% YoY
Capex
$1.24B
-5.2% YoY
Total assets
$30.96B
-0.5% YoY
Total liabilities
$22.45B
— YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $40.61B | $42.72B | $2.11B | +5.2% |
| Gross profit | $12.02B | $13.10B | $1.08B | +9.0% |
| Operating income | $1.71B | $2.20B | $489.6M | +28.6% |
| Net income | $1.13B | $1.51B | $387.1M | +34.4% |
| Operating cash flow | $3.00B | $3.63B | $638.4M | +21.3% |
| Capex | $1.31B | $1.24B | $-68.7M | -5.2% |
| Total assets | $31.13B | $30.96B | $-169.0M | -0.5% |
| Total liabilities | — | $22.45B | — | — |
| Long-term debt | $4.13B | $4.17B | $41.1M | +1.0% |
| Cash & equivalents | $932.6M | $1.14B | $205.9M | +22.1% |
| Stockholders equity | $7.41B | $8.51B | $1.10B | +14.8% |
| Inventory | $6.71B | $6.33B | $-379.4M | -5.7% |
| SG&A expense | $10.30B | $10.90B | $592.6M | +5.8% |
| Interest expense | $211.3M | $326.8M | $115.5M | +54.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AdvertisingExpense, AllocatedShareBasedCompensationExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AssetImpairmentCharges, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, CooperativeAdvertisingAmount, CreditAndDebitCardReceivablesAtCarryingValue |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 2 | 2 | Ongoing |
| Restatement of financial statements | high | 5 | 2 | Ongoing |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 0Stable
80% conf
Revenue grew +5.2% YoY to $42.72B. 5-year revenue CAGR +4.5%; 10y CAGR +7.7%. Net margin at 3.54% (contracting ▼).
- Revenue grew +5.2% YoY to $42.72B.
- 5-year revenue CAGR +4.5%; 10y CAGR +7.7%.
- Net margin at 3.54% (contracting ▼).
- Return on equity 17.77%, ROA 4.88%, ROIC 25.89%.
- Gross margin 30.66%, operating margin 5.16%.
- Free cash flow margin 5.60% ($2.39B).
- Net income up ▲ +34.4% YoY.
- Debt/equity 0.56, current ratio 1.21, net debt $3.60B.
- Asset turnover 1.33 — capital efficiency.
Revenue (FY)
$42.72B
YoY +5.2%
Net margin
3.54%
▼ 2.84pp
ROE
17.77%
ROA 4.88%
ROIC
25.89%
EPS (diluted)
$6.85
FY2025
Free cash flow
$2.39B
5.60% margin
Debt / equity
0.56
Cash $1.59B
Current ratio
1.21
Equity $9.29B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $40.61B | +5.0% | 29.59 | 4.22 | 2.77 | $1.69B | 15.18 |
| 2026 | $42.72B | +5.2% | 30.66 | 5.16 | 3.54 | $2.39B | 17.77 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Nov 1, 2024 | $10.18B | — | — | 1.93% |
| May 2, 2025 | $10.44B | — | +2.5% | 3.76% |
| Aug 1, 2025 | $10.73B | — | +2.8% | 3.84% |
| Oct 31, 2025 | $10.65B | — | -0.7% | 2.65% |
| May 1, 2026 | $10.79B | — | +1.3% | 4.12% |
| Jul 31, 2026 | $11.29B | — | +4.7% | 4.87% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 55Improving
95% conf
Market cap $29.39B at $133.21 per share. Trailing P/E 19.45, P/S 0.69, P/B 3.16. EV/Operating income ≈ 14.97 (EV $32.99B).
- Market cap $29.39B at $133.21 per share.
Market cap
$29.39B
220.62M shares
P/E (ttm)
19.45
P/S
0.69
P/B
3.16
EV
$32.99B
Intrinsic (DCF)
$184.03
+38.2% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $133.21 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 73.04 (overbought).
- Price $133.21 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$133.21
NYQ
RSI(14)
73.04
50-DMA
$122.81
200-DMA
$126.10
Volatility (ann.)
36.97%
52w range
$95.11–$158.23
-15.8% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -20Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 0.56 (moderate). Liquidity current ratio 1.21 (adequate).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
0.56
Current ratio
1.21
Margin stdev
1.38pp
Cash / assets
4.94%
Liab / assets
71.12%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Dollar General Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket cap $29.39B at $133.21 per share..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow DG stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
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