DOLLAR GENERAL CORP (DG) Factsheet

DOLLAR GENERAL CORP (DG) Stock Analysis

Analysis from 10-Q filed 2025-12-04. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 7.1%. FCF margin 5.1%. D/E 0.5x. Source: 10-Q filed 2025-12-04.

Metric Value Context
ROIC 7.1% Below expectations
FCF Margin 5.1% Healthy cash flow
Debt/Equity 0.5x Moderate leverage

ROIC 7.1% — Bottom 50% of sector peers. FCF margin 5.1% — Top 50%.

Explore DOLLAR GENERAL CORP: Earnings History | Filings

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.


Profitability: DOLLAR GENERAL CORP earns 7.1% ROIC, Bottom 50% in Consumer Discretionary

ROIC TTM 7.1%, sector median 7.7%, Bottom 50%. DuPont: NOPAT margin 4.0% × asset turnover 1.4x. Gross margin 30.8%. Operating margin 5.3%. Source: 10-Q filed 2025-12-04.

Metric DG Rating Context
Return on Invested Capital (ROIC) 7.1% Warning Below sector median of 7.7%
Return on Equity (ROE) 19.0% Good Efficient use of shareholder equity
Gross Margin 30.8% Good Competitive pricing environment
Operating Margin 5.3% Adequate Moderate operational efficiency

Cash Flow: DOLLAR GENERAL CORP generates $2.2B FCF at 5.1% margin, positive NaN/8 quarters

FCF TTM $2.2B. FCF margin 5.1%, Top 50%. OCF/Net income 2.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-04.

Metric DG Rating Context
Free Cash Flow Margin 5.1% Adequate Healthy cash generation
Free Cash Flow (TTM) $2.2B Good Positive cash generation
OCF/Net Income 2.2x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: DOLLAR GENERAL CORP at 0.5x leverage

Debt/Equity 0.5x. Total debt $4.6B, cash & investments $1.4B. Source: 10-Q filed 2025-12-04.

Metric DG Rating Context
Debt to Equity 0.5x Good Moderate leverage
Net Cash Position $-3.2B Warning Net debt position

Valuation: DOLLAR GENERAL CORP trades at 16.3x earnings

P/E 16.3x. EV/Sales 0.7x. FCF yield 8.6%. Dividend yield 2.0%. Source: 10-Q filed 2025-12-04.

Metric DG Rating Context
P/E Ratio 16.3x Adequate Reasonable valuation
EV/Sales 0.7x Excellent Attractive revenue multiple
FCF Yield 8.6% Excellent Attractive cash return
Dividend Yield 2.0% Adequate Growth focus over income

Capital Allocation: DOLLAR GENERAL CORP returns 2.0% shareholder yield

Total shareholder yield 2.0% (div 2.0%). Capital returned $519.8M TTM. Source: 10-Q filed 2025-12-04.

Metric DG Rating Context
Total Shareholder Yield 2.0% Adequate Dividend + buyback yield combined
Total Capital Returned (TTM) $519.8M Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 7.1% Bottom 50% 0.9x below
Free Cash Flow Margin 5.1% Top 50% 2.2x above
Gross Margin 30.8% Bottom 50% 0.8x below
Operating Margin 5.3% Top 50% 1.2x above
Return on Equity (ROE) 19.0% Top 50% 1.8x above
P/E Ratio 16.3x N/A -

Financial Scorecard

Metric DG Rating Sector Context
Return on Invested Capital (ROIC) 7.1% Warning Bottom 50% of sector (median: 7.7%)
Free Cash Flow Margin 5.1% Adequate Top 50% of sector (median: 2.4%)
Gross Margin 30.8% Good Bottom 50% of sector (median: 38.7%)
Debt to Equity Ratio 51.8% Good Moderate leverage
P/E Ratio (Price-to-Earnings) 16.3x Adequate Fair value
Free Cash Flow Yield 8.6% Excellent High cash return

Frequently Asked Questions

Q: What is DOLLAR GENERAL CORP's Return on Invested Capital (ROIC)?

DOLLAR GENERAL CORP (DG) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.1%. Sector median 7.7%. Source: 10-Q filed 2025-12-04.

Q: What is DOLLAR GENERAL CORP's Free Cash Flow Margin?

DOLLAR GENERAL CORP (DG) has a free cash flow margin of 5.1%, generating $2.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-04.

Q: What is DOLLAR GENERAL CORP's P/E ratio and how does it compare to peers?

DOLLAR GENERAL CORP (DG) trades at a P/E ratio of 16.3x, which is above the sector median of N/A. EV/Sales 0.7x. FCF yield 8.6%. Source: 10-Q filed 2025-12-04.

Q: Does DOLLAR GENERAL CORP pay a dividend?

DOLLAR GENERAL CORP (DG) currently pays a dividend yield of 2.0%. Total shareholder yield (dividend + buybacks) 2.0%. Source: 10-Q filed 2025-12-04.

Q: How much debt does DOLLAR GENERAL CORP have?

DOLLAR GENERAL CORP (DG) has a debt-to-equity ratio of 0.5x with total debt of $4.6 billion. Net debt $3.2 billion. Source: 10-Q filed 2025-12-04.

Q: What is DOLLAR GENERAL CORP's revenue and earnings growth?

DOLLAR GENERAL CORP (DG) grew revenue by 4.7% year-over-year. EPS +34.9% YoY. Source: 10-Q filed 2025-12-04.

Q: How does DOLLAR GENERAL CORP compare to competitors in Consumer Discretionary?

Compared to other companies in Consumer Discretionary, DOLLAR GENERAL CORP (DG) shows: ROIC 7.1%, sector median 7.7% (Bottom 50%). FCF margin 5.1%, sector median 2.4% (Top 50%). Gross margin 30.8%, 7.9pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.

Q: What warning signs should I watch for with DOLLAR GENERAL CORP?

No quantitative warning flags fired for DOLLAR GENERAL CORP (DG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-04.


Data Source: Data sourced from 10-Q filed 2025-12-04. TTM metrics as of Q2 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.