Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.61 | 4.44 | -4.64 |
| FCF Yield | 10.79% | 2.31% | 0.83% | 3.75% |
| EV / EBITDA | 11.97 | 14.39 | 16.93 | 15.99 |
| Quality | ||||
| ROIC | 5.10% | 7.31% | 10.54% | 11.72% |
| Gross Margin | 29.59% | 30.29% | 31.23% | 31.60% |
| Cash Conversion Ratio | 2.66 | 1.44 | 0.82 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.38% | 4.18% | 3.89% | 7.23% |
| Free Cash Flow Growth | 143.82% | 63.12% | -76.38% | -36.97% |
| Safety | ||||
| Net Debt / EBITDA | 6.15 | 5.33 | 4.26 | 3.60 |
| Interest Coverage | 6.25 | 7.49 | 15.75 | 20.45 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 3.86 | 3.85 | 4.17 |
| Cash Conversion Cycle | 37.88 | 47.16 | 46.30 | 30.29 |