DOLLAR GENERAL CORP (DG)
Retail-Variety Stores · Retail-Variety Stores · NYSE
$122.31
+1.22%
Investingg Score
51.7 / 100
Hold
Business overview
- Gross margin stands at 30.7%.
- Operating margin is reported at 5.2%.
- Free cash flow margin reaches 5.6%.
These margins reflect a stable operational foundation within the retail variety sector, though profitability remains modest relative to total revenues.
Financial health
- Free cash flow yield is 8.9%.
- Balance Sheet pillar score is recorded at 41.
- Risk pillar score is rated at 100.
These figures highlight strong cash generation capabilities and low baseline risk according to the score, though balance sheet metrics warrant continued observation.
- Gross Margin
- 30.7%
- Operating Margin
- 5.2%
- Current Ratio
- 1.1x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $2.4B
- Interest Coverage
- 10x
Valuation
- Price-to-earnings ratio is 17.6.
- Forward P/E ratio is 16.61.
- Price-to-sales ratio sits at 0.63.
These valuation metrics suggest the stock is reasonably priced relative to its earnings and sales, supported by a favorable valuation score of 70.
- P/E (TTM)
- 17.6x
- Forward P/E
- 16.6x
- Price / Sales
- 0.6x
- EV / EBITDA
- Data unavailable
- FCF Yield
- 8.9%
Key risks
- Sideways technical trend and an RSI of 36.6 indicate weak near-term momentum.
- Financial Quality pillar score of 38 highlights potential underlying operational vulnerabilities.
- Balance Sheet pillar score of 41 points to moderate financial structure uncertainties.
Market cap $26.9B · data as of 2026-08-19
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Analyze DG with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.