Also trades as: 0IC7.L (LSE) · $vol 0M
DG NYSE
Dollar General Corporation
1W: -5.5%
1M: +2.5%
3M: -1.4%
YTD: -6.9%
1Y: +24.4%
3Y: +15.2%
5Y: -36.5%
$126.86
-1.56 (-1.21%)
Weekly Expected Move ±5.4%
$118
$126
$133
$140
$147
Credit Risk of going bust: lower than 68% of companies Debt: 35.8% of company value Bonds: $65.4M held by 153 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$44B
Revenue
+4.8% YoY
$2B
Net Income
+43.0% YoY
$3B
Free Cash Flow
+46.0% YoY
32.6%
Gross Margin
6.8%
Op. Margin
4.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE19.7%
ROA5.3%
ROIC8.0%
Valuation
P/E16.4
P/B3.0
EV/EBITDA12.0
Leverage
Debt/Equity1.68
Current Ratio1.21
Interest Cov.12.3x
Quality Scores
Piotroski F7/9
Altman Z2.62
Beneish M-2.95