Dollar General Corp

MEX : DGG
USA·Consumer Defensive·Retail - Defensive
MX$2,081.60
+0.00 (+0.00%)latest daily quote
Market Cap
MX$458.20B
Enterprise Value
MX$699.16B
P/E (TTM)
16.20
P/B
2.96
Net Cash / (Debt)
−MX$248.58B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
1.05K

Dollar General operates over 20,000 small-format discount retail stores across the U.S., concentrated in rural and low-income areas where large retailers like Walmart or Target have little presence. It sells everyday essentials—food, cleaning supplies, health and beauty products, snacks—alongside seasonal goods, basic home items, and apparel. Consumables drive roughly 82% of sales. Customers are primarily budget-conscious shoppers in underserved communities. Revenue comes entirely from direct retail sales; private-label products account for more than 20% of the mix, supporting margins.

Employees194,000IPOJan 22, 2019SIC5331HQ100 Mission Ridge, Goodlettsville, TN, USA, 37072
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
31.2%
Operating Margin
5.6%
EBITDA Margin
8.1%
Net Margin
3.9%
OCF Margin
7.6%
FCF Margin
4.6%
Returns on Capital
ROE
19.9%
ROA
5.4%
ROIC
7.4%
ROCE
9.9%
ROC (Greenblatt)
12.7%
3Y ROIIC
−125.8%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
16.20
Forward P/E
15.60
P/E ex-NRI
16.20
Shiller P/E (CAPE)
13.72
Cash Flow Multiples
P/FCF
13.71
P/OCF
8.31
P/Owner Earnings
14.37
FCF Yield
7.32%
Enterprise Value Multiples
EV / EBIT
17.14
EV / Forward EBIT
17.84
EV / EBITDA
11.85
EV / Forward EBITDA
11.57
EV / Revenue
0.95
EV / Forward Revenue
0.92
Asset / Sales
P/S
0.63
P/B
2.96
P/Tangible Book
7.33
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.01%
Forward Dividend Yield
1.92%
3Y Dividend Growth
2.4%
Payout Ratio
0.31
5Y Yield on Cost
3.34%
Buybacks & Dilution
3Y Buyback Ratio
−0.20%
Combined
Shareholder Yield
6.73%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.70
Gross Debt / EBITDA
4.49
Cash / Debt
0.10
Equity / Assets
0.29
Coverage
Interest Coverage
12.30
Short-Term Liquidity
Current Ratio
1.21
Quick Ratio
0.31
Cash Ratio
0.22
Composite Scores
Piotroski F-Score
7
Altman Z-Score
2.61

5-Step DuPont Analysis

ROE %
19.40%
Net Margin %
3.89%
Operating Margin %
5.57%
Operating Income
MX$43.50B
÷
Revenue
MX$780.40B
×
Tax Burden
0.7629
Net Income
MX$30.36B
÷
Pretax Income
MX$39.79B
×
Interest Burden
0.9148
Pretax Income
MX$39.79B
÷
Operating Income
MX$43.50B
×
Asset Turnover
1.35
Revenue
MX$780.40B
÷
Average Total Assets
MX$578.44B
Begin Total Assets
MX$593.12B
End Total Assets
MX$563.77B
×
Equity Multiplier
3.70
Avg Total Assets
MX$578.44B
÷
Avg Stockholders Equity
MX$156.46B
Begin Equity
MX$150.13B
End Equity
MX$162.79B