Dollar General Corporation
DG · New York Stock Exchange · USD
137,31USD
+0,63 (+0,46 %)Stand 10. Nov., 21:00
Nachbörslich137,310,00 (0,00 %)17:31 ET
Kennzahlen
- Eröffnung
- 135,86
- Vortag
- 136,68
- Tagesspanne
- 134,66 – 137,54
- 52 Wochen
- 99,50 – 158,23
- Volumen
- 1,56 Mio.
- Ø Volumen
- 2,35 Mio.
- Börsenwert
- 30,29 Mrd. $
- KGV
- 17,8
- Gewinn je Aktie (TTM)
- 7,69
- Dividendenrendite
- 1,7 %
- Beta
- 0,2
- Nächste Zahlen
- 3. Dez. 2026
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 42,72 Mrd. | 40,61 Mrd. | 38,69 Mrd. | 37,84 Mrd. | 34,22 Mrd. |
| Herstellungskosten | 29,62 Mrd. | 28,59 Mrd. | 26,97 Mrd. | 26,02 Mrd. | 23,41 Mrd. |
| Bruttogewinn | 13,1 Mrd. | 12,02 Mrd. | 11,72 Mrd. | 11,82 Mrd. | 10,81 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 10,9 Mrd. | 10,3 Mrd. | 9,27 Mrd. | 8,49 Mrd. | 7,59 Mrd. |
| Operatives Ergebnis | 2,2 Mrd. | 1,71 Mrd. | 2,45 Mrd. | 3,33 Mrd. | 3,22 Mrd. |
| EBITDA | 3,24 Mrd. | 2,69 Mrd. | 3,3 Mrd. | 4,05 Mrd. | 3,86 Mrd. |
| Nettogewinn | 1,51 Mrd. | 1,13 Mrd. | 1,66 Mrd. | 2,42 Mrd. | 2,4 Mrd. |
| Gewinn je Aktie (verwässert) | 6,85 | 5,11 | 7,55 | 10,68 | 10,17 |
Umsatz nach Segment
Produkte · FY 2025
- Consumables35,05 Mrd. $82,04 %+5,04 %
- Seasonal4,33 Mrd. $10,13 %+6,24 %
- Home Products2,21 Mrd. $5,18 %+6,71 %
- Apparel1,13 Mrd. $2,65 %+3,35 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 17,8
- Kurs-Umsatz-Verhältnis
- 0,7
- Kurs-Buchwert-Verhältnis
- 3,3
- PEG
- 0,4
- Bruttomarge
- 31,2 %
- Operative Marge
- 5,6 %
- Nettomarge
- 3,9 %
- Verschuldungsgrad
- 1,7
- EV/EBITDA
- 12,6
- Eigenkapitalrendite
- 19,6 %
- Kapitalrendite (ROIC)
- 7,0 %
- Free-Cashflow-Rendite
- 8,9 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 30,7 % | 29,6 % | 30,3 % | 31,2 % | 31,6 % |
| Operative Marge | 5,2 % | 4,2 % | 6,3 % | 8,8 % | 9,4 % |
| Nettomarge | 3,5 % | 2,8 % | 4,3 % | 6,4 % | 7,0 % |
| KGV | 20,9 | 13,9 | 18,0 | 21,3 | 20,0 |
| Kurs-Umsatz-Verhältnis | 0,7 | 0,4 | 0,8 | 1,4 | 1,4 |
| Kurs-Buchwert-Verhältnis | 3,7 | 2,1 | 4,4 | 9,3 | 7,6 |
| Verschuldungsgrad | 1,8 | 2,4 | 2,7 | 3,2 | 2,3 |
| Liquidität 3. Grades | 1,1 | 1,2 | 1,2 | 1,3 | 1,1 |
| Dividendenrendite | 1,6 % | 3,3 % | 1,7 % | 1,0 % | 0,8 % |
| Unternehmenswert | 46,15 Mrd. | 32,16 Mrd. | 47,43 Mrd. | 68,63 Mrd. | 61,77 Mrd. |
| EV/EBITDA | 14,2 | 12,0 | 14,4 | 16,9 | 16,0 |
| Eigenkapitalrendite | 17,8 % | 15,2 % | 24,6 % | 43,6 % | 38,3 % |
| Kapitalrendite (ROIC) | 6,6 % | 5,1 % | 7,3 % | 10,5 % | 11,7 % |
| Free-Cashflow-Rendite | 7,6 % | 10,8 % | 2,3 % | 0,8 % | 3,8 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +5,2 % | +5,0 % | +2,2 % | +10,6 % | +1,4 % |
| Bruttogewinn | +9,0 % | +2,5 % | −0,9 % | +9,3 % | +0,9 % |
| Operatives Ergebnis | +28,6 % | −29,9 % | −26,5 % | +3,3 % | −9,4 % |
| Nettogewinn | +34,4 % | −32,3 % | −31,2 % | +0,7 % | −9,6 % |
| Gewinn je Aktie | +34,1 % | −32,3 % | −29,3 % | +5,0 % | −4,2 % |
| Freier Cashflow | +41,9 % | +143,8 % | +63,1 % | −76,4 % | −37,0 % |
| Dividende je Aktie | +0,0 % | −0,0 % | +7,7 % | +31,0 % | +16,7 % |
Analysten
Einstufungen · Buy
- 1Stark kaufen
- 28Kaufen
- 21Halten
- 2Verkaufen
- 0Stark verkaufen
Kursziel
137,27
Durchschnitt · −0,03 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 44,52 Mrd. | 46,31 Mrd. | 48,18 Mrd. |
| Umsatz (Tief – Hoch) | 44,47 Mrd. – 44,62 Mrd. | 46,08 Mrd. – 46,6 Mrd. | 47,47 Mrd. – 49,17 Mrd. |
| Gewinn je Aktie (Ø) | 7,91 | 8,35 | 9,24 |
| Gewinn je Aktie (Tief – Hoch) | 7,81 – 8,04 | 7,95 – 8,91 | 8,60 – 10,21 |
| Analysten | 23 | 24 | 15 |
Letzte Änderungen
- Gordon Haskett6. Okt. 2026Hold → Buy
- HSBC24. Sept. 2026Hold → Buy
- Barclays8. Sept. 2026Overweight
- Argus Research4. Sept. 2026Buy
- Guggenheim31. Aug. 2026Buy
- Piper Sandler28. Aug. 2026Neutral
- Citigroup28. Aug. 2026Neutral
- BNP Paribas28. Aug. 2026Neutral
Quartalszahlen
Nächste Zahlen: 3. Dez. 2026| Aug. 2026 | Juni 2026 | März 2026 | Dez. 2025 | Aug. 2025 | Juni 2025 | März 2025 | Dez. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 2,01 | 1,89 | 1,66 | 0,95 | 1,58 | 1,48 | 1,51 | 0,94 |
| Gewinn je Aktie · Tatsächlich | 2,48 | 2,00 | 1,93 | 1,28 | 1,86 | 1,78 | 1,68 | 0,89 |
| Abweichung | +23,38 % | +5,82 % | +16,27 % | +35,45 % | +17,72 % | +20,27 % | +11,26 % | −5,32 % |
| Umsatz · Tatsächlich | 11,29 Mrd. | 10,79 Mrd. | 10,91 Mrd. | 10,65 Mrd. | 10,73 Mrd. | 10,44 Mrd. | 10,3 Mrd. | 10,18 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 6. Okt. 2026 | 20. Okt. 2026 | 0,59 |
| 7. Juli 2026 | 21. Juli 2026 | 0,59 |
| 7. Apr. 2026 | 21. Apr. 2026 | 0,59 |
| 6. Jan. 2026 | 20. Jan. 2026 | 0,59 |
| 7. Okt. 2025 | 21. Okt. 2025 | 0,59 |
| 8. Juli 2025 | 22. Juli 2025 | 0,59 |
| 8. Apr. 2025 | 22. Apr. 2025 | 0,59 |
| 7. Jan. 2025 | 21. Jan. 2025 | 0,59 |
| 8. Okt. 2024 | 22. Okt. 2024 | 0,59 |
| 9. Juli 2024 | 23. Juli 2024 | 0,59 |
| 8. Apr. 2024 | 23. Apr. 2024 | 0,59 |
| 8. Jan. 2024 | 23. Jan. 2024 | 0,59 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 98,58 %
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- 1.192
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Insider-Geschäfte
- Wheeler Bryan D4. Nov. 2026 · officer: EVP & Chief Merchandising OfcVerkauf1647 Aktien · 141,64
- Herrmann Tracey N4. Nov. 2026 · officer: EVP, Store OperationsVerkauf1647 Aktien · 141,64
- REARDON KATHLEEN A3. Sept. 2026 · officer: EVP & Chief People OfficerVerkauf5578 Aktien · 131,33
- Hicks Gregory H28. Mai 2026 · directorKauf1647 Aktien
- Hicks Gregory H28. Mai 2026 · director: Verkauf0 Aktien
- Scarlett Kathleen28. Mai 2026 · directorKauf1647 Aktien
- Scarlett Kathleen28. Mai 2026 · directorVerkauf0 Aktien · 109,90
- SANTANA RALPH E28. Mai 2026 · directorKauf1647 Aktien
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Über das Unternehmen
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
Führung
- Todd J. VasosChief Executive Officer & Director
- Emily C. TaylorChief Operating Officer
- Rhonda TaylorExecutive Vice President & General Counsel
- Carman R. WenkoffExecutive Vice President & Chief Information Officer
- Donny LauExecutive Vice President & Chief Financial Officer
- Kevin WalkerVice President of Investor Relations
- CEO
- Todd J. Vasos
- Mitarbeitende
- 194.000
- Hauptsitz
- Goodlettsville, TN, US
- Sektor
- Consumer Defensive
- Branche
- Discount Stores
- Börsengang
- 13. Nov. 2009
- Website
- dollargeneral.com
Nachrichten
- Zacks Investment Research · 10. Nov., 16:41DG or ROST: Which Is the Better Value Stock Right Now?
- Defense World · 10. Nov., 4:56Commonwealth Equity Services LLC Buys 38,093 Shares of Dollar General Corporation $DG
- Zacks Investment Research · 9. Nov., 19:15Dollar General (DG) Increases Yet Falls Behind Market: What Investors Need to Know
- Zacks Investment Research · 9. Nov., 12:40DG vs. ROST: Which Stock Is the Better Value Option?
- Zacks Investment Research · 9. Nov., 10:56How Much Growth Can Dollar General Unlock From Store Remodels?
- Business Wire · 5. Nov., 6:55How Dollar General Helps Customers Serve “Everything But the Turkey” for Under $20 This Holiday Season
- Zacks Investment Research · 4. Nov., 12:15Dollar General's Value Valley Gains Momentum: More Upside Ahead?
- Zacks Investment Research · 4. Nov., 12:15Is Dollar General Stock a Buy at Its Current Valuation?
- Business Wire · 4. Nov., 10:05DG Investors Have Opportunity to Join Dollar General Corporation Fraud Investigation with SBS Law
- Zacks Investment Research · 3. Nov., 13:11Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report?
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