Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 2.87 | 0.12 | -9.09 |
| FCF Yield | 3.18% | 2.36% | 2.80% | 3.38% |
| EV / EBITDA | 53.43 | 46.55 | 43.47 | 58.70 |
| Quality | ||||
| ROIC | 1.25% | 1.72% | 1.69% | 0.94% |
| Gross Margin | 29.90% | 31.34% | 30.96% | 29.40% |
| Cash Conversion Ratio | 3.55 | 2.35 | 2.16 | 4.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 2.39% | 2.29% | 2.38% |
| Free Cash Flow Growth | 22.26% | 1.53% | 5.32% | 162.72% |
| Safety | ||||
| Net Debt / EBITDA | 22.06 | 18.52 | 19.51 | 30.18 |
| Interest Coverage | 7.61 | 10.31 | 8.92 | 4.46 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.11 | 1.09 | 1.08 |
| Cash Conversion Cycle | 28.99 | 32.93 | 34.68 | 36.72 |