DG: Dollar General Corporation Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 21,389.85
Enterprise Value ($M) 26,695.77
Book Value ($M) 7,413.71
Book Value / Share 33.71
Price / Book 2.89
NCAV ($M) -15,555.10
NCAV / Share -70.72
Price / NCAV -1.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.21
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 8,163.93
Assets 31,132.73
Liabilities 23,719.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 40,612.31
Operating Income 1,714.07
Net Income 1,125.25
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,996.06
Cash from Investing -1,306.33
Cash from Financing -1,294.44

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-17 13G/A BlackRock, Inc. 6.90 -21.36
02-14 13G/A Capital International Investors 4.30 -37.94
01-30 13G Pzena Investment Management Llc 5.40
11-14 13G/A Price T Rowe Associates Inc /md/ 10.00 120.60
11-13 13G/A Capital World Investors 4.10 -30.57

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 708,575 3,092,095 22.92
2025-05-29 538,335 2,000,667 26.91
2025-05-28 587,333 2,568,433 22.87
2025-05-27 579,256 2,336,764 24.79

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Similar Companies
BJ – BJ's Wholesale Club Holdings, Inc. TGT – Target Corporation
WMT – Walmart Inc.


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