Fundamental analysis · SEC EDGAR · TTM through 01/05/2026

Fundamental analysis of Dollar General Corp

DG · NYSE · Retail-Variety Stores

Fundamental quality

DEMANDING

49

out of 100

Breakdown by area

I.GrowthEPS: -12% · Revenue: 4.1%
20
II.ProfitabilityNet margin: 3.6% · ROE: 17.7%
58
III.Financial healthNet debt/EBITDA: 1.62x · FCF: 5.1%
68

Source: SEC EDGAR · TTM through 01/05/2026

Reading the numbers

On average over recent years, earnings per share fell 12% a year and revenue advanced 4.1% a year.

On profitability, Dollar General Corp shows a net margin of 3.6%, a gross margin of 30.8%, an ROE of 17.7%.

Its financial health shows net debt of 1.62 times its EBITDA and a free cash flow margin of 5.1%.

Adding up growth, profitability and financial strength, the traffic light gives DG a fundamental quality of 49 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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