What is InsiderStreet.ai?

InsiderStreet.ai is a free financial intelligence platform tracking smart-money signals — insider trades, congressional stock disclosures, hedge fund positions, ETF flows, dark pool activity, and short interest — across 88,000+ securities.

How do I track which hedge funds own a stock?

On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

How do I see which Congress members trade a stock?

Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

DG

NYSE · USD

Dollar General Corporation

Consumer Defensive · Discount Stores

CEO Todd J. Vasos Employees 194,000 R&D / revenue 0.0%

Live stock page Read the factsheet

Last price

$134.43+0.40%last session

Market cap

$29.7B

P/E (TTM)

17.4x

From 52w high

−15.0%

From 52w low

+41.3%

1-year return

+29.4%

RSI 14 · vs SMA200

66.7 · +6.5%

IS score

58.3/ 100

Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.

Download full factsheet (PDF)

One year, rebased to 100

DG SPY XLP (sector ETF) · weekly closes

Score DNA

Each bar is a 0-100 score within the scored universe

Profitability

Growth

Value

Momentum

Risk (safety)

Quality

Balance sheet

Earnings quality

Flags

Strengths

✓ FCF yield 5%+

Warnings

▲ Share count rising

Observations

Moat model: Weak, Intangible AssetsPiotroski 7 / 9Altman Z 2.6Beta 0.231 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.

INSForm 4 · 180 days

Insider open-market buys

1 open-market sales, $732,555

Form 144 notices (12m): 8, $10.1M proposed, not confirmed sales

CONGSTOCK Act · 180 days

Congressional purchases

No disclosed purchases

Members disclose in ranges, 30-45 days after the trade

13F13F · quarter to 2026-06-30

Net change in institutional holders

−20

121 new holders, 130 closed

1,136 filers hold 98.5% · 419 added, 426 trimmed

ETFETF holdings · 30 days

Net funds accumulating

+249

1,014 funds adding shares

765 funds trimming · counts of funds, not dollars

DARKFINRA · daily

Short-sale share of off-exchange volume

48.3%

20-day avg 46.5%, 50-day avg 44.0%

Latest 1.8 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.

Income statement

Revenue$42.7B

Revenue growth YoY+5.2%

Gross margin30.7%

Operating income$2.2B

Operating margin5.2%

Net income$1.5B

Net margin3.5%

EPS (diluted)$6.85

Cash flow

Operating cash flow$3.6B

Capital expenditure$1.2B

Free cash flow$2.4B

FCF conversion (FCF / OCF)65.9%

Stock-based compensation$91.5M

FCF less SBC$2.3B

Buybacks$0

Dividends$519.5M

Balance sheet & returns

Cash & short-term investments$1.1B

Total debt$6.1B

Net debt$5.0B

Shareholders' equity$8.5B

Goodwill & intangibles$5.5B

Debt / equity1.68

ROE (TTM)19.6%

ROIC (TTM)7.0%

Operating margin by fiscal year

Revenue $34.2B (FY2021) to $42.7B (FY2025), a 5.7% CAGR.

Valuation

P/E (TTM)17.4x

EV / EBITDA12.4x

Price / sales0.68x

Price / FCF11.0x

FCF yield9.11%

Buyback yield0.00%

SBC / revenue0.3%

Price / book3.19x

Forward P/E FY202717.0x

Forward multiples divide today's price by Street EPS estimates. Street mean target $145.22 across 9 analysts last quarter is theirs, not ours.

DG vs industry median

18 companies in Discount Stores

DG (TTM)Industry median Asset turnover 1.36 vs industry 1.99 · financial leverage 3.46

Earnings delivery

Next report 2026-12-03 · consensus EPS $1.39

83%

beat rate, 10 of 12 quarters

+8.6%

median EPS surprise

longest beat streak

EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-12-07 to 2026-08-27. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	12m return
DG Dollar General Corporation	$29.7B	17.4x	19.6%	3.9%	+5.2%	+29.4%
DLTR Dollar Tree, Inc.	$23.3B	15.1x	45.9%	10.5%	−7.8%	+32.1%
BJ BJ's Wholesale Club Holdings	$13.0B	22.3x	27.7%	2.8%	+9.1%	+10.7%
TGT Target Corporation	$70.1B	15.9x	26.4%	7.1%	+2.0%	+78.2%
OLLI Ollie's Bargain Outlet Holdi	$5.5B	20.7x	14.9%	11.5%	+14.4%	−24.3%
PSMT PriceSmart, Inc.	$5.2B	32.6x	12.2%	2.7%	+10.2%	—
K Kellanova	$29.0B	47.7x	32.5%	9.5%	+18.3%	—
KHC The Kraft Heinz Company	$28.1B	n/m	-8.8%	—	−1.6%	—

12-month window: SPY +15.9%, sector ETF XLP +11.4%. Past returns describe history only.

Recent 8-K filings

2026-08-28Officer/Director Change; Regulation FD; Exhibits

2026-08-27Earnings Release; Regulation FD; Exhibits

2026-06-02Earnings Release; Shareholder Vote; Regulation FD; Exhibits

2026-03-24Officer/Director Change; Regulation FD; Exhibits

2026-03-12Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits

2026-02-03Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statements and Exhibits

Context

Shares outstanding220,616,788

Free float99.1%

Institutional ownership98.5%

Beta0.23

Dividend yield1.76%

Last dividend$0.59 on 2026-10-06

50 / 200-day average$124.28 / $126.37

Large-cap Consumer Defensive median P/E23.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where DG sits among 8 scored companies in Discount Stores (0 = lowest value, 100 = highest). It is a position, not a grade.

Valuation Profitability (TTM)Returns on capital Growth Margin history & stability Liquidity (latest quarter)Leverage & solvency (latest quarter)Efficiency Cash flow & earnings quality Dividends & buybacks Scores & forensic checks Per share Size (TTM)

Valuation

Measure	DG	Industry median	Industry percentile	Sector median
P/E (TTM)	17.4x	21.1x	29th	20.0x
PEG (P/E ÷ 3-yr EPS CAGR)	—
Price / sales	0.7x	1.0x	29th	1.1x
Price / book	3.2x	4.9x	14th	2.5x
Price / tangible book	7.5x	7.8x	43rd	4.0x
Price / free cash flow	11.0x	30.2x	0th	14.7x
Price / operating cash flow	6.9x	14.0x	0th	9.4x
Enterprise value	$43.7B	$36.8B	57th	$5.1B
EV / sales	1.0x	1.2x	43rd	1.3x
EV / EBITDA	12.4x	13.9x	29th	12.3x
EV / EBIT	18.0x	18.1x	43rd	16.5x
EV / free cash flow	16.2x	35.2x	14th	18.2x
Earnings yield	5.7%	4.8%	71st	3.9%
FCF yield	9.1%	3.4%	100th	6.5%
Operating cash flow yield	14.6%	7.4%	100th	10.4%
Graham number (per share)	$85.18	$66.00	71st	$35.68

Profitability (TTM)

Measure	DG	Industry median	Industry percentile	Sector median
Gross margin	31.2%	27.3%	71st	34.4%
EBITDA margin	8.1%	7.2%	57th	10.7%
Operating margin	5.6%	5.1%	57th	7.6%
EBIT margin	5.6%	4.9%	57th	6.9%
Net margin	3.9%	3.5%	57th	3.3%
NOPAT margin	4.3%	3.8%	57th	4.8%
FCF margin	6.2%	3.7%	71st	7.6%
Operating cash flow margin	9.9%	7.0%	71st	11.1%
R&D / revenue	0.0%	0.0%	0th	0.0%
SG&A / revenue	25.6%	21.0%	71st	21.1%
Stock comp / revenue	0.3%	0.3%	43rd	0.5%
Effective tax rate	23.7%	24.6%	29th	23.2%

Returns on capital

Measure	DG	Industry median	Industry percentile	Sector median
ROE (on average equity)	19.7%	24.9%	29th	10.4%
ROA	5.3%	7.8%	0th	4.9%
ROIC	8.0%	14.2%	0th	8.2%
ROCE	9.8%	16.2%	0th	9.1%
Return on tangible assets	7.6%	11.3%	0th	7.2%
Cash ROIC (OCF / invested capital)	18.5%	24.6%	14th	15.0%
Gross profitability (GP / assets)	42.3%	47.6%	29th	32.4%
ROIC, 3-yr average	5.8%	10.3%	14th	6.4%
ROIC, 5-yr average	8.9%	12.3%	14th	7.8%
ROE, 5-yr average	24.9%	22.5%	57th	11.4%
Incremental ROIC	-532.7%	49.8%	0th	12.8%

Growth

Measure	DG	Industry median	Industry percentile	Sector median
Revenue growth (TTM YoY)	4.8%	7.6%	29th	3.8%
Revenue growth (QoQ)	4.7%	5.2%	43rd	4.3%
Revenue CAGR, 3 yr	4.0%	5.4%	29th	3.8%
Revenue CAGR, 5 yr	5.3%	6.6%	29th	5.1%
Gross profit CAGR, 3 yr	4.2%	6.8%	14th	4.0%
Operating income CAGR, 3 yr	-7.7%	9.4%	0th	4.3%
Net income growth (TTM YoY)	43.0%	11.8%	100th	5.6%
Net income CAGR, 3 yr	-7.7%	10.2%	0th	5.4%
EPS growth (TTM YoY)	42.6%	11.6%	100th	4.7%
EPS CAGR, 3 yr	-7.9%	12.4%	0th	6.8%
EPS CAGR, 5 yr	-6.4%	8.9%	0th	4.1%
FCF growth (TTM YoY)	46.0%	23.8%	71st	23.4%
FCF CAGR, 3 yr	206.8%	18.5%	100th	14.6%
Operating cash flow CAGR, 3 yr	34.8%	13.3%	100th	6.4%
Book value CAGR, 3 yr	13.6%	12.0%	71st	5.3%
Dividend CAGR, 3 yr	-0.2%	3.3%	0th	1.7%
Sustainable growth rate	13.7%	15.1%	14th	8.3%

Margin history & stability

Measure	DG	Industry median	Industry percentile	Sector median
Gross margin, 3-yr average	29.9%	26.0%	71st	34.7%
Operating margin, 3-yr average	5.1%	4.5%	71st	6.7%
Net margin, 3-yr average	3.4%	2.9%	71st	4.2%
FCF margin, 3-yr average	5.0%	3.4%	71st	6.5%
Revenue stability (0-1)	0.98	0.97	57th	0.81
Earnings stability (0-1)	0.69	0.81	43rd	0.34
Margin stability (0-1)	0.96	0.97	43rd	0.95

Liquidity (latest quarter)

Measure	DG	Industry median	Industry percentile	Sector median
Cash & short-term investments	$1.6B	$1.3B	57th	$279.3M
Net cash (− = net debt)	−$14.0B	−$4.7B	14th	−$1.0B
Working capital	$1.5B	$313.1M	86th	$285.9M
Current ratio	1.21	1.10	71st	1.43
Quick ratio	0.31	0.38	29th	0.86
Cash ratio (cash + ST investments / current liabilities)	0.22	0.29	29th	0.28
Defensive interval (days)	54 days	73 days	29th	251 days

Leverage & solvency (latest quarter)

Measure	DG	Industry median	Industry percentile	Sector median
Total debt	$15.6B	$8.1B	71st	$1.8B
Debt / equity	1.68	0.90	86th	0.75
Net debt / equity	1.51	0.69	86th	0.55
Debt / assets	48.5%	27.8%	86th	31.6%
Debt / capital	62.7%	47.0%	86th	43.0%
Debt / EBITDA	4.44	1.87	100th	2.69
Net debt / EBITDA	3.99	1.38	100th	2.14
Interest coverage (EBIT / interest)	12.3x	15.6x	0th	4.7x
Cash interest coverage	21.8x	21.8x	50th	8.2x
Debt payback (years of OCF)	3.6 yrs	2.1 yrs	100th	2.8 yrs
Liabilities / assets	71.1%	67.7%	71st	56.2%
IS credit model rating	BBB-	—		—
Implied credit spread (bps)	350	162	100th	225

Efficiency

Measure	DG	Industry median	Industry percentile	Sector median
Asset turnover	1.37	2.10	14th	0.94
Fixed asset turnover	2.46	3.64	14th	4.44
Inventory turnover	4.6	6.9	14th	6.0
Receivables turnover	555.4	180.8	80th	12.1
Days sales outstanding	1 days	1 days	43rd	30 days
Days inventory outstanding	80 days	54 days	86th	61 days
Days payables outstanding	51 days	41 days	86th	38 days
Cash conversion cycle (days)	30 days	8 days	86th	37 days
Capex / revenue	3.7%	3.8%	43rd	3.1%
Capex / depreciation	1.49	1.97	14th	0.92
Operating expense ratio	25.8%	22.6%	71st	24.8%

Cash flow & earnings quality

Measure	DG	Industry median	Industry percentile	Sector median
Operating cash flow / net income	2.54	1.86	100th	1.87
FCF / net income	1.59	0.92	100th	1.28
FCF / operating cash flow	62.5%	55.8%	86th	71.9%
Capex / operating cash flow	37.5%	44.2%	14th	29.5%
Accruals ratio	-8.2%	-7.3%	14th	-6.1%
Sloan accruals ratio	-4.0%	-4.9%	71st	-3.9%
Earnings quality score (0-1)	0.75	0.75	0th	0.75

Dividends & buybacks

Measure	DG	Industry median	Industry percentile	Sector median
Dividend yield	1.8%	0.7%	86th	1.8%
Dividend per share (TTM)	$2.36	$1.19	71st	$0.64
Payout ratio (dividends / net income)	30.5%	26.3%	71st	32.1%
Dividends / FCF	19.3%	22.7%	43rd	27.4%
Dividend growth (YoY)	-0.1%	8.8%	0th	1.8%
Buyback yield	0.0%	0.7%	0th	0.9%
Shareholder yield (dividends + buybacks)	1.8%	2.5%	43rd	3.6%
Share count change (YoY)	0.3%	-0.3%	86th	-0.2%
Buybacks, last 5 years	$0	$2.4B	0th	$184.1M

Scores & forensic checks

Measure	DG	Industry median	Industry percentile	Sector median
IS score	58	59	43rd	53
IS profitability	39	40	29th	32
IS growth	61	54	86th	50
IS value	58	46	71st	49
IS momentum	88	81	86th	73
IS risk (safety)	65	100	0th	80
IS quality	65	70	0th	65
IS balance sheet	46	62	0th	53
IS earnings quality	83	84	29th	76
IS cash flow	61	55	71st	57
Piotroski F-score (0-9)	7	6	57th	6
Altman Z-score	2.6	4.7	0th	3.2
Beneish M-score	−2.95	−2.80	14th	−2.71
Ohlson O-score	−7.45	−7.80	86th	−7.61
IS credit score	51	71	0th	64

Per share

Measure	DG	Industry median	Industry percentile	Sector median
EPS, diluted (TTM)	$7.69	$6.46	57th	$2.03
Book value per share	$41.93	$35.27	71st	$16.28
Tangible book per share	$17.00	$18.65	43rd	$3.52
Revenue per share	$197.01	$183.30	71st	$41.08
FCF per share	$12.19	$6.71	86th	$3.18
Operating cash flow per share	$19.50	$12.37	86th	$4.93
Cash per share	$7.18	$6.36	57th	$2.81

Size (TTM)

Measure	DG	Industry median	Industry percentile	Sector median
Market cap	$29.7B	$26.5B	57th	$4.0B
Revenue	$43.6B	$33.2B	57th	$5.2B
EBITDA	$3.5B	$3.2B	57th	$426.9M
Net income	$1.7B	$1.7B	57th	$167.0M
Free cash flow	$2.7B	$2.3B	57th	$345.6M
Total assets	$32.2B	$23.1B	57th	$4.8B
Shareholders' equity	$9.3B	$6.4B	57th	$1.6B
Employees	194,000	172,000	57th	9,700

Insider transactions, last 6 months

Form 4 · most recent 12

Date	Insider	Type	Shares	Price	Value	Owned after
2026-09-03	Reardon Kathleen A EVP & Chief People Officer	Open-market sale	5,578	$131.33	$732,555	61,071
2026-05-28	Hicks Gregory H Director	Award / grant	1,647	—	—	1,647
2026-05-28	Sandler Debra A. Director	Award / grant	1,647	—	—	8,622
2026-05-28	Sandler Debra A. Director	Return to issuer	0	$109.90	$36	8,622
2026-05-28	Rowland David P Director	Award / grant	1,647	—	—	7,848
2026-05-28	Mcguire Timothy I Director	Award / grant	1,647	—	—	17,100
2026-05-28	Mcguire Timothy I Director	Return to issuer	0	$109.90	$36	17,100
2026-05-28	Chadwick Ana Maria Director	Award / grant	1,647	—	—	6,911
2026-05-28	Chadwick Ana Maria Director	Return to issuer	0	$109.90	$36	6,910
2026-05-28	Calbert Michael M Director	Award / grant	1,647	—	—	127,852
2026-05-28	Bryant Warren F Director	Return to issuer	1	$109.90	$141	44,265
2026-05-28	Scarlett Kathleen Director	Award / grant	1,647	—	—	5,354

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types

By transaction type, 6 months

Type	Direction	Filings	Shares	Value
Award / grant	Acquired	8	13,176	—
Open-market sale	Disposed	1	5,578	$732,555
Return to issuer	Disposed	6	3	$320
—	Disposed	1	0	—

Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 8 notices · 76,068 shares · $10.1M

Filed	Filer	Shares proposed	Est. proceeds
2025-12-19	Bryan D Wheeler	9,776	$1.3M
2025-12-18	Steven Deckard	17,850	$2.4M
2025-12-16	Roderick West	2,282	$304,316
2025-12-16	Rhonda M Taylor	7,500	$1.0M

A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 4 trades (0 purchases) · Senate 0 (0 purchases)

Traded	Member	Chamber	Type	Amount	Disclosed
2026-01-29	Ro Khanna	House	Sale	$1,001 - $15,000	2026-02-10
2025-12-11	Dan Newhouse	House	Sale	$1,001 - $15,000	2026-01-16
2025-12-11	Daniel Milton Newhouse	House	Sale (Full)	$1,001 - $15,000	2026-01-15
2025-12-10	Daniel Milton Newhouse	House	Sale (Full)	$1,001 - $15,000	2026-01-15
2021-01-04	Tommy Tuberville	Senate	Sale (Full)	$50,001 - $100,000	2021-07-23
2021-01-04	Tommy Tuberville	Senate	Sale (Full)	$50,001 - $100,000	2021-07-22
2021-01-04	Thomas Hawley Tuberville	Senate	Sale (Full)	$50,001 - $100,000	2021-07-22
2020-04-07	Kelly Loeffler	Senate	Sale (Full)	$15,001 - $50,000	2020-05-01

STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed

Manager	Shares	Value	% of shares out
BlackRock, Inc.	22,967,085	$2.6B	10.41%
VANGUARD CAPITAL MANAGEMENT LLC	14,390,108	$1.7B	6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC	11,534,271	$1.3B	5.23%
STATE STREET CORP	10,721,256	$1.2B	4.86%
PZENA INVESTMENT MANAGEMENT LLC	10,222,060	$1.2B	4.63%
GEODE CAPITAL MANAGEMENT, LLC	5,933,054	$680.3M	2.69%
Invesco Ltd.	4,561,089	$525.0M	2.07%
First Eagle Investment Management, LLC	4,500,001	$518.0M	2.04%
BANK OF AMERICA CORP /DE/	3,347,666	$385.3M	1.52%
GOLDMAN SACHS GROUP INC	3,232,481	$372.1M	1.47%
DIMENSIONAL FUND ADVISORS LP	3,108,058	$357.8M	1.41%
NORDEA INVESTMENT MANAGEMENT AB	3,093,004	$358.0M	1.40%
MORGAN STANLEY	3,080,265	$354.6M	1.40%
FRANKLIN RESOURCES INC	2,991,013	$344.3M	1.36%
BAILLIE GIFFORD & CO	2,897,946	$333.6M	1.31%

Institutional ownership by quarter

% of shares held by 13F filers

Number of 13F filers holding

Holder changes by quarter

Quarter	Holders	Ownership	New	Increased	Reduced	Closed
2026-06-30	1,136	98.5%	121	419	426	130
2026-03-31	1,156	98.6%	140	465	379	139
2025-12-31	1,173	98.0%	234	410	370	99
2025-09-30	1,061	95.1%	148	432	323	99
2025-06-30	1,025	93.1%	212	377	311	95
2025-03-31	920	94.1%	148	371	273	123
2024-12-31	908	93.7%	156	336	320	152
2024-09-30	923	92.6%	114	329	358	228
2024-06-30	1,049	93.0%	98	328	468	149
2024-03-31	1,114	92.4%	126	431	409	120
2023-12-31	1,120	92.1%	225	334	448	128
2023-09-30	1,037	89.3%	141	383	407	255

Schedule 13D / 13G filers

Filed	Form	Filer	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	4.9%	10,732,866
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.5%	16,549,451
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	0.0%	0
2026-02-09	SCHEDULE 13G	STATE STREET CORPORATION	5.0%	11,017,790

Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETF	Weight in fund	Holding value
VITSX	0.04%	$839.3M
VTSAX	0.04%	$839.3M
VTI	0.04%	$839.3M
VSMPX	0.04%	$839.3M
VFIAX	0.04%	$692.7M
VOO	0.04%	$692.7M

Share structure

Shares outstanding220,616,788

Float218,640,064

Free float99.1%

Income statement

Fiscal years, USD

	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$34.2B	$37.8B	$38.7B	$40.6B	$42.7B
Cost of revenue	$23.4B	$26.0B	$27.0B	$28.6B	$29.6B
Gross profit	$10.8B	$11.8B	$11.7B	$12.0B	$13.1B
R&D	$0	$0	$0	$0	$0
SG&A	$7.6B	$8.5B	$9.3B	$10.3B	$10.9B
Operating income	$3.2B	$3.3B	$2.4B	$1.7B	$2.2B
EBITDA	$3.9B	$4.1B	$3.3B	$2.7B	$3.2B
Pretax income	$3.1B	$3.1B	$2.1B	$1.4B	$2.0B
Income tax	$663.9M	$700.6M	$458.2M	$314.5M	$452.3M
Net income	$2.4B	$2.4B	$1.7B	$1.1B	$1.5B
EPS, diluted	$10.17	$10.68	$7.55	$5.11	$6.85
Diluted shares	235.8M	226.3M	219.9M	220.0M	220.8M

Balance sheet

	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & short-term investments	$344.8M	$381.6M	$537.3M	$932.6M	$1.1B
Receivables	$97.4M	$135.8M	$112.3M	$127.1M	$17.2M
Inventory	$5.6B	$6.8B	$7.0B	$6.7B	$6.3B
Total current assets	$6.3B	$7.6B	$8.0B	$8.2B	$7.9B
PP&E, net	$14.4B	$15.9B	$17.2B	$17.4B	$17.5B
Goodwill & intangibles	$5.5B	$5.5B	$5.5B	$5.5B	$5.5B
Total assets	$26.3B	$29.1B	$30.8B	$31.1B	$31.0B
Accounts payable	$3.7B	$3.6B	$3.6B	$3.8B	$4.1B
Total current liabilities	$6.0B	$5.9B	$6.7B	$6.9B	$7.0B
Long-term debt	$4.2B	$7.0B	$6.2B	$5.7B	$4.6B
Total liabilities	$20.1B	$23.5B	$24.0B	$23.7B	$22.5B
Shareholders' equity	$6.3B	$5.5B	$6.7B	$7.4B	$8.5B

Cash flow statement

Outflows are negative

	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	$2.4B	$2.4B	$1.7B	$1.1B	$1.5B
Depreciation & amortization	$641.3M	$724.9M	$848.8M	$971.7M	$1.0B
Stock-based compensation	$78.2M	$72.7M	$51.9M	$58.7M	$91.5M
Change in working capital	−$558.3M	−$2.0B	−$332.0M	$574.5M	$784.4M
Operating cash flow	$2.9B	$2.0B	$2.4B	$3.0B	$3.6B
Capital expenditure	−$1.1B	−$1.6B	−$1.7B	−$1.3B	−$1.2B
Free cash flow	$1.8B	$424.0M	$691.6M	$1.7B	$2.4B
Investing cash flow	−$1.1B	−$1.6B	−$1.7B	−$1.3B	−$1.2B
Net debt issued / repaid	−$6.4M	$1.4B	$1.5B	−$770.2M	−$1.7B
Buybacks	−$2.5B	−$2.7B	$0	$0	$0
Dividends paid	−$392.2M	−$493.7M	−$518.0M	−$519.0M	−$519.5M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end

	FY2021	FY2022	FY2023	FY2024	FY2025
Gross margin	31.6%	31.2%	29.7%	29.0%	30.7%
Operating margin	9.4%	8.8%	6.3%	4.2%	5.2%
Net margin	7.0%	6.4%	4.3%	2.8%	3.5%
FCF margin	5.2%	1.1%	1.8%	4.2%	7.2%
ROE	37.1%	40.9%	27.0%	15.9%	19.0%
ROIC	12.5%	11.3%	7.9%	5.6%	7.3%
ROA	9.2%	8.7%	5.5%	3.6%	4.9%
Debt / equity	2.28	3.19	2.68	2.36	1.85
Interest coverage	20.5x	15.8x	7.5x	6.2x	9.5x
Current ratio	1.05	1.29	1.19	1.19	1.13
Revenue growth	+1.4%	+10.6%	+2.2%	+5.0%	+5.2%
EPS growth	−4.6%	+5.1%	−30.4%	−32.3%	+33.6%
P/E at year end	18.5x	19.9x	17.3x	13.7x	21.0x
EV / EBITDA at year end	15.1x	16.1x	14.1x	11.9x	14.3x
FCF yield at year end	4.04%	0.88%	2.41%	10.98%	9.71%
Dividend payout	16.3%	20.4%	31.2%	46.1%	34.4%

Revenue by segment

	FY2021	FY2022	FY2023	FY2024	FY2025
Consumables	$26.3B	$30.2B	$31.3B	$33.4B	$35.1B
Seasonal	$4.2B	$4.2B	$4.1B	$4.1B	$4.3B
Home Products	$2.3B	$2.3B	$2.2B	$2.1B	$2.2B
Apparel	$1.5B	$1.2B	$1.1B	$1.1B	$1.1B

Street estimates by fiscal year

Next report 2026-12-03 · consensus EPS $1.39 · these are analysts' numbers, not ours

Fiscal year	Revenue (mean)	Revenue range	EPS (mean)	EPS range	Analysts	P/E on mean EPS
2026	$42.6B	$42.5B – $42.8B	$6.58	$6.45 – $6.79	25	20.4x
2026	$42.6B	$42.5B – $42.8B	$6.58	$6.45 – $6.79	25	20.4x
2027	$44.5B	$44.5B – $44.6B	$7.91	$7.81 – $7.97	23	17.0x

Reported vs expected, every quarter on file

Reported	EPS expected	EPS actual	EPS surprise	Revenue expected	Revenue actual	Revenue surprise
2026-08-27	$2.01	$2.48	+23.4%	$11.2B	$11.3B	+0.8%
2026-06-02	$1.89	$2.00	+5.8%	$10.8B	$10.8B	−0.3%
2026-03-12	$1.66	$1.93	+16.3%	$10.8B	$10.9B	+0.9%
2025-12-04	$0.94	$1.28	+35.4%	$10.6B	$10.6B	+0.3%
2025-08-28	$1.58	$1.86	+17.7%	$10.7B	$10.7B	+0.5%
2025-06-03	$1.48	$1.78	+20.3%	$10.3B	$10.4B	+1.4%
2025-03-13	$1.51	$1.68	+11.3%	$10.3B	$10.3B	+0.4%
2024-12-05	$0.94	$0.89	−5.3%	$10.1B	$10.2B	+0.4%
2024-08-29	$1.79	$1.70	−5.0%	$10.4B	$10.2B	−1.5%
2024-05-30	$1.57	$1.65	+5.1%	$9.9B	$9.9B	+0.3%
2024-03-14	$1.75	$1.83	+4.6%	$9.8B	$9.9B	+0.9%
2023-12-07	$1.19	$1.26	+5.9%	$9.8B	$9.7B	−0.9%
2023-08-31	$2.46	$2.13	−13.4%	$9.9B	$9.8B	−1.3%
2023-06-01	$2.38	$2.34	−1.7%	$9.5B	$9.3B	−1.3%
2023-03-16	$2.97	$2.96	−0.3%	$10.2B	$10.2B	−0.4%
2022-12-01	$2.54	$2.33	−8.3%	$9.4B	$9.5B	+0.4%
2022-08-25	$2.93	$2.98	+1.7%	$9.4B	$9.4B	+0.2%
2022-05-26	$2.31	$2.41	+4.3%	$8.7B	$8.8B	+0.5%
2022-03-17	$2.57	$2.57	0.0%	$8.7B	$8.7B	−0.6%
2021-12-02	$2.01	$2.08	+3.5%	$8.7B	$8.5B	−2.0%
2021-08-26	$2.59	$2.69	+3.9%	$8.5B	$8.7B	+1.9%
2021-05-27	$2.19	$2.82	+28.8%	$8.1B	$8.4B	+3.4%
2021-03-18	$2.72	$2.62	−3.7%	$8.3B	$8.4B	+1.7%
2020-12-03	$2.00	$2.31	+15.5%	$6.9B	$8.2B	+18.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)

Week of	Notional	Shares	Trades
2026-08-31	$525.0M	4,040,212	96,455
2026-08-24	$664.2M	5,315,232	99,199
2026-08-17	$375.8M	3,084,393	77,057
2026-08-10	$404.8M	3,324,491	72,358
2026-08-03	$327.3M	2,569,758	60,711
2026-07-27	$362.1M	2,873,691	73,104

Short-sale share of off-exchange volume

daily 20-day average

Date	Short share	Short volume	Total volume
2026-10-15	48.3%	501,419	1,037,336
2026-10-14	48.6%	406,125	835,360
2026-10-13	43.0%	196,062	456,422
2026-10-12	56.5%	231,062	408,687
2026-10-09	38.5%	270,226	701,159
2026-10-08	41.2%	281,470	683,887
2026-10-07	46.4%	266,325	573,521
2026-10-06	46.0%	437,183	950,761
2026-10-05	49.9%	331,161	664,217
2026-10-02	50.1%	304,658	607,661

A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month

Month	Avg return	Up years	Years
Jan	−1.2%	41%	17
Feb	+0.6%	47%	17
Mar	+3.2%	59%	17
Apr	+3.4%	81%	16
May	+0.5%	56%	16
Jun	+4.0%	69%	16
Jul	−0.7%	50%	16
Aug	−2.2%	44%	16
Sep	−0.3%	56%	16
Oct	+1.1%	44%	16
Nov	+3.8%	71%	17
Dec	+2.2%	65%	17

History, not a forecast.

Indicators

as of 2026-10-16

RSI 1466.7

MFI66.1

ADX18.8

Stochastic %K / %D92.6 / 86.6

Williams %R-8.3

CCI222

TSI / signal13.1 / 1.5

Chaikin money flow-0.14

ATR$3.95

Bollinger width14.7%

Volume vs 20-day avg1.12x

SupertrendUp

Moving averages and bands

level (price vs level)

SMA 20$123.82 (+8.6%)

SMA 50$124.29 (+8.2%)

SMA 200$126.27 (+6.5%)

EMA 21$125.73 (+6.9%)

EMA 50$124.13 (+8.3%)

EMA 200$121.20 (+10.9%)

Bollinger upper$132.93 (+1.1%)

Bollinger lower$114.70 (+17.2%)

Parabolic SAR$122.37 (+9.9%)

Open the live chart, 110+ indicators

About Dollar General Corporation

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

https://www.dollargeneral.com

Key executives

Name	Title	Pay	Born
Todd J. Vasos	Chief Executive Officer & Director	$8.2M	1962
Emily C. Taylor	Chief Operating Officer	$2.3M	1977
Rhonda Taylor	Executive Vice President & General Counsel	$2.0M	1968
Carman R. Wenkoff	Executive Vice President & Chief Information Officer	$1.9M	1968
Donny Lau	Executive Vice President & Chief Financial Officer	$1.5M	1980
Anita C. Elliott	Senior Vice President & Chief Accounting Officer	—	1965
Kathleen A. Reardon	Executive Vice President & Chief People Officer	—	1972
Kevin Walker	Vice President of Investor Relations	—	—

Executive pay, latest proxy

Executive	Year	Salary	Stock awards	Incentive	Total
Todd J. Vasos, Chief Executive Officer	2025	$1.6M	$0	$6.0M	$8.2M
Emily C. Taylor, Chief Operating Officer	2025	$866,533	$5.9M	$1.3M	$8.1M
Steven R. Deckard, Former Executive Vice President, Strategy & Development	2025	$601,065	$5.1M	$0	$7.7M
Rhonda M. Taylor, Executive Vice President & General Counsel	2025	$769,991	$5.6M	$1.1M	$7.6M
Donny H. Lau, Executive Vice President & Chief Financial Officer	2025	$230,777	$6.1M	$309,729	$7.6M
Carman R. Wenkoff, Executive Vice President & Chief Information Officer	2025	$764,195	$5.6M	$1.1M	$7.5M

Employees

Dividends

Ex-date	Amount	Paid
2026-10-06	$0.59	2026-10-20
2026-07-07	$0.59	2026-07-21
2026-04-07	$0.59	2026-04-21
2026-01-06	$0.59	2026-01-20
2025-10-07	$0.59	2025-10-21
2025-07-08	$0.59	2025-07-22
2025-04-08	$0.59	2025-04-22
2025-01-07	$0.59	2025-01-21

Moat model

Weak · Intangible Assets · 2026-07-31

Cost advantage42

Intangibles79

Switching costs30

Network effect45

Efficient scale65

Our component scores (0-100) and overall 52.2; a model of the business, not a call on the stock.

InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

DG

One year, rebased to 100

Score DNA

Flags

Smart-money strip

Key financials · FY2025

Valuation

DG vs industry median

Earnings delivery

Peers

Recent 8-K filings

Context

Full factsheet

All fundamentals · 140 measures in 13 categories

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Insider transactions, last 6 months

Shares acquired vs disposed, by month

By transaction type, 6 months

Form 144 notices

Congress trades

Largest 13F holders

Institutional ownership by quarter

Holder changes by quarter

Schedule 13D / 13G filers

ETFs with the largest holding

Share structure

Income statement

Balance sheet

Cash flow statement

Ratio history

Revenue by segment

Street estimates by fiscal year

Reported vs expected, every quarter on file

Off-exchange (dark pool) volume, weekly

Short-sale share of off-exchange volume

Seasonality

Indicators

Moving averages and bands

About Dollar General Corporation

Key executives

Executive pay, latest proxy

Employees

Dividends

Moat model

Sign in to InsiderStreet