Dollar General Corporation — Key Metrics
16 years of history · ending 2026-01-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)↓-32.7% -$3
$7
Book Value Per Share↑+45.2% +$12
$39
Free Cash Flow Per Share↑+42.4% +$3
$11
Cash Per Share↑+252.6% +$4
$5
Revenue Per Share↑+33.3% +$48
$193
OCF Per Share↑+35.4% +$4
$16
Return on Equity↓-18.1pts
19.0%
Return on Assets↓-4.3pts
4.9%
Return on Invested Capital↓-2.5pts
21.3%
Debt to Equity
0.67
Current Ratio↑+7.6% +$0
1.13
Quick Ratio↑+95.1% +$0
0.22
Asset Turnover↑+4.9% +$0
1.38
Days Payables Outstanding↓-14.4% -$8
49.92
Days Inventory On Hand↓-10.9% -$10
78.01
SBC / Revenue↓-0.0pts
0.2%
Capex / Revenue↓-0.2pts
2.9%
Working Capital↑+188.7% +$612M
$937M
Net Current Asset Value↓-330.9% -$20.86B
$-14.55B
Invested Capital↓-18.4% -$1.92B
$8.51B
OCF / Net Income↑+101.2% +$1
2.40
FCF / Net Income↑+111.5% +$1
1.58
Accruals Ratio (Sloan)↓-5.1pts
-6.9%
Net Debt↓-129.7% -$4.97B
$-1.14B
Net Debt / EBITDA↓-135.3% -$1
-0.35
Interest Coverage↓-146.7% -$30
-9.56
Cash Coverage↓-186.6% -$34
-15.76
Dividend Coverage↓-4.3% -$0
7.00
Capex Coverage↑+9.4% +$0
2.93
Tangible Common Equity↑+310.9% +$2.25B
$2.97B
TCE / Total Assets↑+6.9pts
9.6%
Goodwill / Total Assets↓-2.5pts
14.0%
NOPAT↓-32.8% -$826M
$1.70B
Cash ROIC↑+13.1pts
30.1%
WC / Revenue↑+1.2pts
2.2%
Capex / D&A↓-28.9% -$0
1.19
Reinvestment Rate↓-4.5pts
8.8%
Total Payout Ratio↓-88.3pts
34.4%
Asset Growth vs Revenue Growth↓-6.1pts
-5.7%
Revenue 5Y CAGR↓-4.4pts
4.8%
EPS 5Y CAGR↓-24.6pts
-10.6%
FCF 5Y CAGR↓-14.9pts
-3.4%
EBITDA 5Y CAGR↓-14.3pts
-4.7%
Book Value 5Y CAGR↑+2.0pts
5.0%
Stock Price (FY-end)↓-24.7% -$47
$143
Market Cap↓-29.5% -$13.18B
$31.52B
P/E Ratio↑+11.9% +$2
20.84
P/S Ratio↓-43.5% -$1
0.74
P/B Ratio↓-48.1% -$3
3.70
P/TB Ratio↓-82.8% -$51
10.60
P/OCF Ratio↓-44.4% -$7
8.67
P/FCF Ratio↓-47.1% -$12
13.17
Enterprise Value↓-37.4% -$18.15B
$30.38B
EV / EBITDA↓-25.6% -$3
9.35
EV / Sales↓-49.9% -$1
0.71
EV / FCF↓-53.0% -$14
12.69
FCF Yield↑+3.6pts
7.6%
Dividend Yield↑+0.8pts
1.6%
Shareholder Yield↓-5.0pts
1.4%
Buyback Yield↑+2.1pts
5.7%
Capex Yield↑+1.5pts
3.9%
Dividend Per Share↑+41.5% +$1
$2
DPS YoY Growth↓-17.1pts
-0.3%
Operating Leverage↑+182.0% +$12
5.49
Graham Number↓-1.1% -$1
$77
Shares Variation (YoY)↑+6.1pts
0.4%
Beta (5Y)↓-34.1% -$0
0.38
Cost of Equity↓-1.0pts
6.4%
Cost of Debt (after tax)
3.0%
WACC
7.0%
ROIC - WACC Spread
16.8%
52W High↓-31.7% -$70
$151
52W Low↓-57.8% -$95
$69
Trailing Return 1Y↑+97.7pts
103.5%
Trailing Return 5Y↓-230.2pts
-24.9%
F-Score (Piotroski)↑+20.0% +$1
6.00
Z-Score (Altman)
2.69
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.