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Dollar General Corp.
DGConsumer DiscretionaryGenerated Jul 5, 2026, 08:11 PM UTC
DG (Dollar General Corp.) analytical snapshot. Revenue grew +2.2% YoY to $38.69B. Net margin at 4.29% (contracting ▼). Return on equity 29.98%, ROA 5.34%, ROIC 44.14%. Market cap $26.07B at $118.17 per share. Trailing P/E 15.65, P/S 0.67, P/B 2.95. EV/Operating income ≈ 12.22 (EV $29.90B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -20 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$26.07B
220.59M shares
Price
$118.17
NYQ
P/E (ttm)
15.65
Revenue (FY)
$38.69B
YoY +2.2%
Net margin
4.29%
▼ 3.57pp
Free cash flow
$691.6M
1.79% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -0Stable
80% conf
Revenue grew +2.2% YoY to $38.69B. Net margin at 4.29% (contracting ▼). Return on equity 29.98%, ROA 5.34%, ROIC 44.14%.
- Revenue grew +2.2% YoY to $38.69B.
- Net margin at 4.29% (contracting ▼).
- Return on equity 29.98%, ROA 5.34%, ROIC 44.14%.
- Gross margin 30.29%, operating margin 6.32%.
- Free cash flow margin 1.79% ($691.6M).
- Net income down ▼ +31.2% YoY.
- Debt/equity 0.59, current ratio 1.17, net debt $3.84B.
- Asset turnover 1.22 — capital efficiency.
Revenue (FY)
$38.69B
YoY +2.2%
Net margin
4.29%
▼ 3.57pp
ROE
29.98%
ROA 5.34%
ROIC
44.14%
EPS (diluted)
$7.55
FY2025
Free cash flow
$691.6M
1.79% margin
Debt / equity
0.59
Cash $1.35B
Current ratio
1.17
Equity $8.84B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 0.00 |
| 2017 | — | — | — | — | — | $886.9M | 20.40 |
| 2018 | $21.99B | — | 30.85 | 9.39 | 5.69 | $1.04B | 23.26 |
| 2019 | $23.47B | +6.8% | 30.77 | 8.55 | 6.56 | $1.16B | 28.47 |
| 2020 | $25.63B | +9.2% | 30.45 | 8.26 | 6.20 | $1.41B | 25.95 |
| 2021 | $27.75B | +8.3% | 30.59 | 8.30 | 6.17 | $1.45B | 26.69 |
| 2022 | $33.75B | +21.6% | 31.76 | 10.53 | 7.87 | $2.85B | 39.61 |
| 2023 | $34.22B | +1.4% | 31.60 | 9.41 | 7.01 | $1.80B | 36.02 |
| 2024 | $37.84B | +10.6% | 31.23 | 8.79 | 6.38 | $424.0M | 38.58 |
| 2025 | $38.69B | +2.2% | 30.29 | 6.32 | 4.29 | $691.6M | 29.98 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| May 2, 2025 | $10.44B | — | — | 3.76% |
| Aug 1, 2025 | $21.16B | — | +102.8% | 3.80% |
| Aug 1, 2025 | $10.73B | — | -49.3% | 7.49% |
| Oct 31, 2025 | $31.81B | — | +196.6% | 3.41% |
| Oct 31, 2025 | $10.65B | — | -66.5% | 10.20% |
| May 1, 2026 | $10.79B | — | +1.3% | 4.12% |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 21,987
2019: 23,471
2020: 25,625
2021: 27,754
2022: 33,747
2023: 34,220
2024: 37,845
2025: 38,692
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 887
2018: 1,045
2019: 1,156
2020: 1,409
2021: 1,453
2022: 2,848
2023: 1,795
2024: 424
2025: 692
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Mar 20, 2026. Latest quarterly report (10-Q) filed Jun 2, 2026. 10 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 20, 2026.
- Latest quarterly report (10-Q) filed Jun 2, 2026.
- 10 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~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
Jun 2, 2026
8-K (recent)
10
Insider net
—
0B/0S
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 8-K material events
| Date | Form | Description |
|---|---|---|
| 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 |
| Aug 28, 2025 | 8-K | FORM 8-K |
| Aug 20, 2025 | 8-K | FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -65Deteriorating
68% conf
4 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- Leverage is building — debt rising while equity contracts: Long-term debt grew +41.9% while stockholders equity declined -11.5%. The debt-to-equity ratio is deteriorating, increasing financial risk and interest burden. This may constrain future borrowing capacity.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 12 filing(s).
- Operating cash flow exceeds net income: OCF is 1.44x 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.
- Endogenous analysis: The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$38.69B
+2.2% YoY
Gross profit
$11.72B
-0.9% YoY
Operating income
$2.45B
-26.5% YoY
Net income
$1.66B
-31.2% YoY
Operating cash flow
$2.39B
+20.5% YoY
Capex
$1.70B
+8.9% YoY
Total assets
$31.13B
+1.1% YoY
Total liabilities
$23.72B
— YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $37.84B | $38.69B | $846.7M | +2.2% |
| Gross profit | $11.82B | $11.72B | $-101.1M | -0.9% |
| Operating income | $3.33B | $2.45B | $-882.0M | -26.5% |
| Net income | $2.42B | $1.66B | $-754.7M | -31.2% |
| Operating cash flow | $1.98B | $2.39B | $407.2M | +20.5% |
| Capex | $1.56B | $1.70B | $139.6M | +8.9% |
| Total assets | $30.80B | $31.13B | $337.1M | +1.1% |
| Total liabilities | — | $23.72B | — | — |
| Long-term debt | $2.91B | $4.13B | $1.22B | +41.9% |
| Cash & equivalents | $537.3M | $932.6M | $395.3M | +73.6% |
| Stockholders equity | $6.26B | $5.54B | $-720.2M | -11.5% |
| Inventory | $6.99B | $6.71B | $-283.0M | -4.0% |
| SG&A expense | $8.49B | $9.27B | $780.9M | +9.2% |
| Interest expense | $150.4M | $157.5M | $7.1M | +4.7% |
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 |
|---|---|---|---|---|
| Going concern doubt | high | 3 | 0 | NEW |
| Material weakness in internal controls | high | 18 | 2 | Ongoing |
| Restatement of financial statements | high | 12 | 0 | NEW |
| Impairment charge | medium | 41 | 0 | NEW |
| Restructuring | medium | 56 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 18 | 0 | NEW |
| Related party transactions | low | 37 | 1 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $26.07B at $118.17 per share.
- ProPrice & TechnicalsPrice $118.17 — downtrend (below 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewLatest annual report (10-K) filed Mar 20, 2026..
Risk
Moderate
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.
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|---|---|---|
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