DG· Dollar Gen Corp. New

CUSIP 256677105·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$113.29

Market cap

$24.9B

52w low

$86.25

52w high

$158.23

Whale holders

Aggregate held

$922M

Net flow (Q/Q)

-$611M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	2.7%	Reduce 35.4%	-3,779,282	$819M
Markel Group Inc.	0.9%	Hold	0	$103M

Held alongside DG

Top stocks DG's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 5 shared GOOGAlphabet Inc.· 4 shared ELVElevance Health Inc. Formerly· 4 shared BRK-ABerkshire Hathaway Inc. Del· 4 shared XOMExxon Mobil Corp.· 4 shared BRK-BBerkshire Hathaway Inc. Del· 4 shared G1151C101Accenture Plc Ireland· 4 shared AXPAmerican Express Co.· 4 shared DISDisney Walt Co.· 4 shared MSFTMicrosoft Corp.· 4 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$922M	0 · $0	2 · $611M	-$611M
2025-12-31	6	$2.5B	4 · $264M	2 · $33M	$231M
2025-09-30	6	$2.3B	1 · $1.2B	6 · $118M	$1.1B
2025-06-30	6	$1.2B	6 · $322M	0 · $0	$322M
2025-03-31	4	$875M	4 · $273M	0 · $0	$273M
2024-12-31	3	$602M	3 · $602M	0 · $0	$602M

DG Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$24.9B

Enterprise value$39.5B

EV / EBITDA (TTM)11.95

P/E ratio (TTM)16.54

Forward P/E14.20

P/S ratio0.58

P/B ratio2.93

PEG ratio1.64

Cash Flow

Operating cash flow (TTM)$3.6B

Free cash flow (TTM)$2.2B

Total cash$1.1B

Total debt$15.7B

Debt / equity184.66

Current ratio1.14

Income Statement

Total revenue (TTM)$42.7B

Revenue per share (TTM)194.12

Gross profit (TTM)$13.1B

EBITDA (TTM)$3.3B

Net income (TTM)$1.5B

EPS diluted (TTM)6.85

Shares outstanding220,226,320

Float shares218,612,061

Profitability

Gross margin30.66%

Operating margin6.08%

EBITDA margin7.74%

Net margin3.54%

Efficiency

Return on assets (TTM)4.55%

Return on equity (TTM)18.99%

Price History

Current price$113.29

52 Week high$158.23

52 Week low$86.25

50 day average$126.21

200 day average$121.40

Average volume (10 day)2,845,820

1-year beta0.28

1-year price target$146.25

Dividends

Dividend yield2.08%

Dividend rate (annual)$2.36

Payout ratio34.45%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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