Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DG
HOLDDollar General Corporation · Consumer Defensive · United States · $25.9B · Avg Vol: $354M/d
COMPANY DESCRIPTION
Dollar General Corporation operates discount retail stores offering a broad assortment of consumable products, seasonal items, home products, and apparel at everyday low prices. It is a dominant small-box discount retailer in the US, with a vast rural and suburban footprint and a value-focused proposition. The company is known for its convenient locations, extensive store count, and highly efficient supply chain, serving as a critical retailer in many communities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.2B | 37.8B | 38.7B | 40.6B | 42.7B | 5.7% | 43.1B | 44.4B | 46.3B | 4.1% |
| EPS | 10.24 | 10.73 | 7.57 | 5.12 | 6.87 | -9.5% | 7.01 | 7.39 | 8.01 | 8.0% |
| Shares | 230.0M | 219.1M | 219.7M | 219.9M | 220.2M | -4.3% | 220.6M | — | — | — |
| Debt | 14.2B | 17.7B | 18.1B | 17.5B | 15.7B | 2.5% | 15.8B | — | — | — |
| Equity | 6.3B | 5.5B | 6.7B | 7.4B | 8.5B | 8.0% | — | — | — | — |
| Op CF | 2.9B | 2.0B | 2.4B | 3.0B | 3.6B | 6.1% | 3.5B | — | — | — |
| Inv CF | -1.1B | -1.6B | -1.7B | -1.3B | -1.2B | — | — | — | — | — |
| Fin CF | -2.8B | -392.5M | -542.1M | -1.3B | -2.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DG | Dollar General Corporation(you) | $25.9B | 53 | HOLD |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.9B | 51 | HOLD |
| DLTR | Dollar Tree, Inc. | $23.1B | 77 | BUY |
| PSMT | PriceSmart, Inc. | $5.7B | 47 | HOLD |
| TGT | Target Corporation | $62.1B | 85 | STRONG BUY |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.0B | 38 | HOLD |
| COST | Costco Wholesale Corporation | $414.7B | 55 | HOLD |
| WMT.DE | Walmart Inc. | $932.5B | 44 | HOLD |
| TSN | Tyson Foods, Inc. | $20.2B | 51 | HOLD |
| KR.MX | The Kroger Co. | $35.4B | 53 | HOLD |
Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%