Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DG
HoldFallen FavouriteDollar General Corporation · Consumer Defensive · United States · $27.1B · Avg Vol: $288M/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% | 43.6B | 44.5B | 46.3B | 4.2% |
| EPS | 10.24 | 10.73 | 7.57 | 5.12 | 6.87 | -9.5% | 7.70 | 7.93 | 8.38 | 10.4% |
| 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% | 3.3B | — | — | — |
| 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) | $27.1B | 55 | Hold |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 52 | Hold |
| DLTR | Dollar Tree, Inc. | $24.1B | 75 | Buy |
| PSMT | PriceSmart, Inc. | $5.2B | 42 | Hold |
| TGT | Target Corporation | $74.1B | 83 | Strong Buy |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.4B | 36 | Hold |
| COST | Costco Wholesale Corporation | $419.3B | 37 | Hold |
| WMT | Walmart Inc. | $820.4B | 25 | Sell |
| KHC | The Kraft Heinz Company | $30.5B | 55 | Hold |
| USFD | US Foods Holding Corp. | $23.2B | 54 | Hold |
Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 35.5%