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DOLLAR GENERAL CORP DG

Rank #688 · NYSE · $29.2B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
60.3
P/E
17.6
P/B
5.27
ROE
30.0%
Op. Margin
6.3%
Debt Ratio
428%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 17.6x, P/B 5.27x. Ranks in the top 45% of the universe.

Profitability ★★★☆☆
Good

ROE 30.0%. Ranks in the top 34% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 428%. Ranks in the top 78% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★☆☆☆
Average

Revenue growth of 2.2% year over year. Ranks in the top 58% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$1.0B–$2.8B–237
2012–$1.3B–$3.4B–184
2013–$1.5B–$4.1B–155
2014–$1.7B–$4.7B–132
2015–$1.7B–$5.0B–125
2016–$1.8B–$5.4B–108
2017–$1.9B$1.2B$5.7B–104
2018$22.0B$2.1B$1.3B$5.4B9.4133
2019$23.5B$2.0B$1.5B$5.4B8.6144
2020$25.6B$2.1B$1.6B$6.1B8.3273
2021$27.8B$2.3B$1.7B$6.4B8.3303
2022$33.7B$3.6B$2.7B$6.7B10.5293
2023$34.2B$3.2B$2.4B$6.7B9.4337
2024$37.8B$3.3B$2.4B$6.3B8.8392
2025$38.7B$2.4B$1.7B$5.5B6.3428

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