DG Dollar General Corporation Common Stock

NYSE · Retail · Auf SEC EDGAR ansehen ↗
$121,89
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 2, 2026

Über Dollar General Corporation Common Stock Unternehmensübersicht von Wikipedia

Dollar General ist eine US-amerikanische Warenhauskette mit Sitz in Goodlettsville, Tennessee, die Anfang 2023 über 170.000 Mitarbeiter in 19.104 Filialen beschäftigte. Gegründet wurde das Unternehmen 1939 von Cal Turner in Scottsville, Kentucky.

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Dollar General ist eine US-amerikanische Warenhauskette mit Sitz in Goodlettsville, Tennessee, die Anfang 2023 über 170.000 Mitarbeiter in 19.104 Filialen beschäftigte. Gegründet wurde das Unternehmen 1939 von Cal Turner in Scottsville, Kentucky.

Dollar General war von 1968 bis 2007 ein börsennotiertes Unternehmen. Am 12. März 2007 wurde es zu einem Unternehmenswert von 7,3 Mrd. USD von der Investmentgesellschaft William Kravis Watson übernommen und im November 2009 zu einer Bewertung von 7,2 Mrd. USD wieder an die Börse gebracht.

## Sonstiges

Dollar General ist Hauptsponsor des Dollar General 300 auf dem Lowe’s Motor Speedway und des Dollar General 300 auf dem Chicagoland Speedway. Außerdem werden auch verschiedene Rennteams in der Nationwide Series und der Indy Car Series gesponsert.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

DG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$121.89
Marktkapitalisierung
$26.84B
P/E (TTM)
17.8
EPS (TTM)
$6.85
Umsatz (TTM)
$42.72B
Dividendenrendite
1.9%
ROE
18.3%
Verschuldungsgrad
52W-Spanne
$95 – $158

DG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $42.72B
10-point trend, +94.3%
2017-02-03 2026-01-30
EPS $6.85
10-point trend, +54.6%
2017-02-03 2026-01-30
Freier Cashflow $2.39B
10-point trend, +129.1%
2017-02-03 2026-01-30
Margen 3.5%
10-point trend, -0.6%
2017-02-03 2026-01-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
DG
Peer-Median
P/E (TTM)
5-point trend, +4.2%
17.8
20.3
P/S (TTM) (K/V (TTM))
5-point trend, -46.2%
0.6
0.7
P/B (K/B)
5-point trend, -50.6%
3.2
5.5
Price / FCF (Kurs / FCF)
5-point trend, -49.6%
11.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
DG
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -3.0%
30.7%
24.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -45.2%
5.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -49.5%
3.5%
3.1%
ROA
5-point trend, -47.0%
4.9%
7.9%
ROE
5-point trend, -52.5%
18.3%
23.7%
ROIC
5-point trend, -50.5%
19.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
DG
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +7.6%
1.1
1.1
Quick Ratio
5-point trend, +183.5%
0.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
DG
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +24.9%
5.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +24.9%
4.1%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +24.9%
4.8%
EPS YoY (EPS VjV)
5-point trend, -32.6%
34.1%
Net Income YoY (Nettogewinn YoY)
5-point trend, -37.0%
34.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
DG
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -32.6%
$6.85

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
DG
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +110.1%
34.4%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.9%
Ausschüttungsquote
34.4%
5J Div CAGR
Ex-DatumBetrag
7. Juli 2026$0,5900
7. April 2026$0,5900
6. Januar 2026$0,5900
7. Oktober 2025$0,5900
8. Juli 2025$0,5900
8. April 2025$0,5900
7. Januar 2025$0,5900
8. Oktober 2024$0,5900
9. Juli 2024$0,5900
8. April 2024$0,5900
8. Januar 2024$0,5900
6. Oktober 2023$0,5900
10. Juli 2023$0,5900
10. April 2023$0,5900
30. Dezember 2022$0,5500
3. Oktober 2022$0,5500
1. Juli 2022$0,5500
4. April 2022$0,5500
3. Januar 2022$0,4200
4. Oktober 2021$0,4200

DG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 40 Analysten
  • Starker Kauf 10 25,0%
  • Kauf 8 20,0%
  • Halten 21 52,5%
  • Verkauf 1 2,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

29 Analysten · 2026-08-14
Median-Ziel $126.00 +3,4%
Mittelwert-Ziel $131.76 +8,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.22%
Nächster Bericht
Aug 27, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2027 $2.00 $1.94
30. Juni 2026 $2.00 $1.94 0.06%
31. März 2026 $1.93 $1.70 0.23%
31. Dezember 2025 $1.28 $0.97 0.31%
30. September 2025 $1.86 $1.61 0.25%
30. Juni 2025 $1.78 $1.53 0.25%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
WMT $940.18B 43.2 4.7% 3.1% 23.0%
COST $418.34B 51.8 8.2% 2.9% 29.6%
TGT $47.76B 13.0 -1.7% 3.5% 23.5%
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
BJ $11.98B 21.1 4.7% 2.7% 26.9%
PSMT $3.30B 22.3 7.2% 2.8% 12.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +125.9% $42.72B $40.61B $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B
Cost of Revenue 12-point trend, +126.0% $29.62B $28.59B $26.97B $26.02B $23.41B $23.03B $19.26B $17.82B $16.25B $15.20B $14.06B $13.11B
Gross Profit 12-point trend, +125.8% $13.10B $12.02B $11.72B $11.82B $10.81B $10.72B $8.49B $7.80B $7.22B $6.78B $6.31B $5.80B
SG&A Expense 12-point trend, +170.1% $10.90B $10.30B $9.27B $8.49B $7.59B $7.16B $6.19B $5.69B $5.21B $4.72B $4.37B $4.03B
Operating Income 12-point trend, +24.6% $2.20B $1.71B $2.45B $3.33B $3.22B $3.55B $2.30B $2.12B $2.01B $2.06B $1.94B $1.77B
Interest Expense 10-point trend, +270.4% · · $327M $211M $158M $150M $101M $100M $97M $98M $87M $88M
Other Non-op 5-point trend, -2510.1% $-9M · · $-415.0K · · · $-1M $-4M · $-326.0K ·
Pretax Income 12-point trend, +16.9% $1.96B $1.44B $2.12B $3.12B $3.06B $3.40B $2.20B $2.02B $1.91B $1.97B $1.85B $1.68B
Income Tax 12-point trend, -26.5% $452M $315M $458M $701M $664M $749M $489M $426M $368M $714M $688M $616M
Net Income 11-point trend, +29.8% $1.51B $1.13B $1.66B $2.42B $2.40B $2.66B $1.71B $1.59B $1.54B $1.25B $1.17B ·
EPS (Basic) 12-point trend, +96.3% $6.87 $5.12 $7.57 $10.73 $10.24 $10.70 $6.68 $5.99 $5.64 $4.45 $3.96 $3.50
EPS (Diluted) 12-point trend, +96.3% $6.85 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95 $3.49
Shares (Basic) 12-point trend, -27.8% 220,090,000 219,877,000 219,415,000 225,148,000 234,261,000 248,171,000 256,553,000 265,155,000 272,751,000 281,317,000 294,330,000 304,633,000
Shares (Diluted) 12-point trend, -27.8% 220,814,000 220,027,000 219,938,000 226,297,000 235,812,000 250,076,000 258,053,000 266,105,000 273,362,000 282,261,000 295,211,000 305,681,000
EBITDA 12-point trend, +53.9% $3.25B $2.69B $3.30B $4.05B $3.86B $4.13B $2.81B $2.57B $2.41B $2.44B $2.29B $2.11B
Bilanz 25
Jährliche Bilanz-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +96.4% $1.14B $933M $537M $382M $345M $1.38B $240M $235M $267M $188M $158M $580M
Inventory 12-point trend, +127.6% $6.33B $6.71B $6.99B $6.76B $5.61B $5.25B $4.68B $4.10B $3.61B $3.26B $3.07B $2.78B
Prepaid Expense 12-point trend, +141.0% $410M $393M $367M $303M $247M $199M $184M $273M $263M $220M $193M $170M
Current Assets 12-point trend, +123.6% $7.90B $8.16B $8.01B $7.58B $6.30B $6.91B $5.18B $4.66B $4.25B $3.68B $3.43B $3.53B
PP&E (Net) 11-point trend, +193.4% · $6.21B $6.09B $5.24B $4.35B $3.90B $3.28B $2.97B $2.70B $2.43B $2.26B $2.12B
PP&E (Gross) 11-point trend, +201.6% · $11.32B $10.60B $9.15B $7.94B $7.26B $6.10B $5.52B $5.18B $4.60B $4.17B $3.75B
Accum. Depreciation 11-point trend, +212.2% · $5.11B $4.51B $3.91B $3.59B $3.36B $2.82B $2.55B $2.47B $2.16B $1.91B $1.64B
Goodwill Flat — no change across 12 periods $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B
Intangibles 12-point trend, -0.2% $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B
Other Non-current Assets 12-point trend, +188.2% $56M $57M $61M $58M $46M $37M $34M $31M $29M $21M $22M $19M
Total Assets 12-point trend, +176.2% $30.96B $31.13B $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B
Accounts Payable 12-point trend, +191.9% $4.05B $3.83B $3.59B $3.55B $3.74B $3.61B $2.86B $2.39B $2.01B $1.56B $1.49B $1.39B
Accrued Liabilities 12-point trend, +205.3% $1.26B $1.05B $972M $1.04B $1.05B $1.01B $709M $618M $550M $501M $467M $414M
Current Liabilities 12-point trend, +254.7% $6.96B $6.87B $6.73B $5.89B $5.98B $5.71B $4.54B $3.02B $2.96B $2.62B $2.00B $1.96B
Capital Leases 7-point trend, +22.8% $9.61B $9.76B $9.70B $9.36B $8.89B $8.39B $7.82B · · · · ·
Deferred Tax 12-point trend, +65.7% $1.04B $1.10B $1.13B $1.06B $825M $711M $675M $610M $516M $653M $640M $627M
Other Non-current Liabilities 12-point trend, -1.9% $280M $263M $252M $221M $198M $264M $173M $298M $306M $280M $275M $285M
Total Liabilities 2-point trend, -5.3% $22.45B $23.72B · · · · · · · · · ·
Long-term Debt 3-point trend, +43.3% · · · · $4.17B $4.13B $2.91B · · · · ·
Common Stock 12-point trend, -27.4% $193M $192M $192M $192M $201M $211M $220M $227M $235M $241M $251M $266M
Retained Earnings 12-point trend, +83.0% $4.40B $3.41B $2.80B $1.66B $2.47B $3.01B $3.16B $2.94B $2.70B $2.02B $2.03B $2.40B
AOCI 12-point trend, +253.0% $11M $3M $493.0K $43.0K $-1M $-2M $-3M $-3M $-4M $-5M $-6M $-7M
Stockholders' Equity 12-point trend, +49.1% $8.51B $7.41B $6.75B $5.54B $6.26B $6.66B $6.70B $6.42B $6.13B $5.41B $5.38B $5.71B
Liabilities + Equity 12-point trend, +176.2% $30.96B $31.13B $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B
Shares Outstanding 12-point trend, -27.4% 220,222,000 219,939,000 219,663,000 219,105,000 230,016,000 240,785,000 251,936,000 259,511,000 268,733,000 275,212,000 286,694,000 303,447,000
Cashflow 17
Jährliche Cashflow-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +205.6% $1.05B $972M $849M $725M $641M $574M $505M $454M $404M $380M $352M $342M
Stock-based Comp 12-point trend, +144.9% $91M $59M $52M $73M $78M $69M $49M $41M $34M $37M $39M $37M
Deferred Tax 12-point trend, -508.2% $-65M $-30M $74M $236M $114M $35M $55M $52M $-138M $12M $12M $-11M
Amort. of Intangibles 3-point trend, -94.8% · · · · · · · · · $300.0K $900.0K $6M
Restructuring · · · · · · · · · · $6M ·
Other Non-cash 9-point trend, +2884.4% $1.05B $871M $-244M $-1.47B $-367M $543M $-83M $7M $-38M · · ·
Operating Cash Flow 12-point trend, +173.9% $3.63B $3.00B $2.39B $1.98B $2.87B $3.88B $2.24B $2.14B $1.80B $1.61B $1.39B $1.33B
CapEx 12-point trend, +231.9% $1.24B $1.31B $1.70B $1.56B $1.07B $1.03B $785M $734M $646M $560M $505M $374M
Investing Cash Flow 11-point trend, -145.8% $-1.24B $-1.31B $-1.69B $-1.56B $-1.07B $-1.02B $-782M $-732M $-645M $-551M $-503M ·
Stock Repurchased 9-point trend, +243.5% · · · $2.75B $2.55B $2.47B $1.20B $1.01B $580M $990M $1.30B $800M
Net Stock Activity 9-point trend, -243.5% · · · $-2.75B $-2.55B $-2.47B $-1.20B $-1.01B $-580M $-990M $-1.30B $-800M
Dividends Paid 11-point trend, +101.1% $520M $519M $518M $494M $392M $356M $328M $307M $283M $281M $258M ·
Financing Cash Flow 11-point trend, -67.3% $-2.19B $-1.29B $-542M $-392M $-2.83B $-1.71B $-1.45B $-1.44B $-1.08B $-1.02B $-1.31B ·
Net Change in Cash 11-point trend, +148.8% $206M $395M $156M $37M $-1.03B $1.14B $5M $-32M $80M $30M $-422M ·
Taxes Paid 12-point trend, -49.2% $321M $355M $360M $501M $568M $722M $457M $313M $661M $680M $697M $631M
Free Cash Flow 12-point trend, +154.4% $2.39B $1.69B $692M $424M $1.80B $2.85B $1.45B $1.41B $1.16B $1.04B $873M $941M
Levered FCF 10-point trend, -50.8% · · $435M $260M $1.67B $2.73B $1.37B $1.33B $1.08B $982M $819M $885M
Rentabilität 8
Jährliche Rentabilität-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -0.1% 30.7% 29.6% 30.3% 31.2% 31.6% 31.8% 30.6% 30.4% 30.8% 30.9% 31.0% 30.7%
Operating Margin 12-point trend, -44.9% 5.2% 4.2% 6.3% 8.8% 9.4% 10.5% 8.3% 8.3% 8.6% 9.4% 9.5% 9.4%
Net Margin 9-point trend, -46.0% 3.5% 2.8% 4.3% 6.4% 7.0% 7.9% 6.2% 6.2% 6.6% · · ·
Pretax Margin 12-point trend, -48.3% 4.6% 3.5% 5.5% 8.2% 8.9% 10.1% 7.9% 7.9% 8.1% 8.9% 9.1% 8.9%
EBITDA Margin 12-point trend, -31.9% 7.6% 6.6% 8.5% 10.7% 11.3% 12.2% 10.1% 10.0% 10.3% 11.1% 11.3% 11.2%
ROA 9-point trend, -61.7% 4.9% 3.6% 5.5% 8.7% 9.2% 10.9% 9.5% 12.4% 12.7% · · ·
ROE 9-point trend, -31.4% 18.3% 15.2% 25.2% 41.5% 38.5% 38.9% 25.7% 24.9% 26.7% · · ·
ROIC 12-point trend, +1.5% 19.9% 18.1% 28.4% 46.6% 40.3% 41.6% 26.7% 26.0% 26.5% 24.3% 22.7% 19.6%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -36.2% 1.1 1.2 1.2 1.3 1.1 1.2 1.1 1.5 1.4 1.4 1.7 1.8
Quick Ratio 12-point trend, -43.9% 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.3
Interest Coverage 10-point trend, -62.7% · · 7.5 15.8 20.4 23.6 22.9 21.2 20.7 21.1 22.3 20.1
Effizienz 2
Jährliche Effizienz-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -19.6% 1.4 1.3 1.3 1.4 1.3 1.4 1.5 2.0 1.9 1.9 1.8 1.7
Inventory Turnover 12-point trend, -7.5% 4.5 4.2 3.9 4.2 4.3 4.6 4.4 4.6 4.7 4.8 4.8 4.9
Pro Aktie 6
Jährliche Pro Aktie-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +105.4% $38.65 $33.71 $30.72 $25.29 $27.22 $27.66 $26.60 $24.73 $22.80 $19.64 $18.76 $18.82
Revenue / Share 12-point trend, +212.8% $193.49 $184.58 $175.92 $167.24 $145.12 $134.95 $107.55 $96.30 $85.86 $77.89 $69.00 $61.86
Cash Flow / Share 12-point trend, +282.7% $16.46 $13.62 $10.87 $8.77 $12.15 $15.50 $8.67 $8.06 $6.59 $5.69 $4.67 $4.30
Cash / Share 12-point trend, +170.6% $5.17 $4.24 $2.45 $1.74 $1.50 $5.72 $0.95 $0.91 $1.00 $0.68 $0.55 $1.91
Dividend Paid / Share 11-point trend, +168.2% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +96.3% $6.85 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95 $3.49
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +271.4% 5.2% 5.0% 2.2% 10.6% 1.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.4% 4.1% 5.9% 4.7% · · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +903.1% 34.1% -32.3% -29.3% 5.0% -4.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -28.0% -13.8% -20.5% -10.8% · · · · · · · · ·
EPS CAGR 5Y -8.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, +456.8% 34.4% -32.3% -31.2% 0.70% -9.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +0.1% -14.5% -22.3% -14.5% · · · · · · · · ·
Net Income CAGR 5Y -10.7% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für DG
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +125.9% $42.72B $40.61B $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B
Net Income TTM 11-point trend, +29.8% $1.51B $1.13B $1.66B $2.42B $2.40B $2.66B $1.71B $1.59B $1.54B $1.25B $1.17B ·
Market Cap 12-point trend, +55.2% $31.59B $15.63B $29.91B $49.98B $47.00B $46.86B $38.65B $29.85B $26.72B $20.13B $21.52B $20.35B
P/E 12-point trend, +9.0% 20.9 13.9 18.0 21.4 20.1 18.3 23.1 19.3 17.7 16.5 19.0 19.2
P/S 12-point trend, -31.3% 0.7 0.4 0.8 1.3 1.4 1.4 1.4 1.2 1.1 0.9 1.1 1.1
P/B 12-point trend, +4.1% 3.7 2.1 4.4 9.0 7.5 7.0 5.8 4.7 4.4 3.7 4.0 3.6
P / Tangible Book 6-point trend, -74.5% 10.6 8.3 24.7 14348.5 64.9 41.7 · · · · · ·
P / Cash Flow 12-point trend, -43.9% 8.7 5.2 12.5 25.2 16.4 12.1 17.3 13.9 14.8 12.5 15.6 15.5
P / FCF 12-point trend, -39.0% 13.2 9.3 43.2 117.9 26.2 16.5 26.6 21.2 23.1 19.3 24.6 21.6
Dividend Yield 11-point trend, +36.7% 1.6% 3.3% 1.7% 0.99% 0.83% 0.76% 0.85% 1.0% 1.1% 1.4% 1.2% ·
Earnings Yield 12-point trend, -8.1% 4.8% 7.2% 5.5% 4.7% 5.0% 5.5% 4.3% 5.2% 5.7% 6.1% 5.3% 5.2%
Payout Ratio 9-point trend, +86.9% 34.4% 46.1% 31.2% 20.4% 16.4% 13.4% 19.1% 19.3% 18.4% · · ·
Annual Payout 11-point trend, +101.1% $520M $519M $518M $494M $392M $356M $328M $307M $283M $281M $258M ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-01-302025-01-312024-02-022023-02-032022-01-28
Umsatz $42.72B$40.61B$38.69B$37.84B$34.22B
Bruttogewinnmarge % 30.7%29.6%30.3%31.2%31.6%
Betriebsgewinnmarge % 5.2%4.2%6.3%8.8%9.4%
Nettoergebnis $1.51B$1.13B$1.66B$2.42B$2.40B
Verwässerte EPS $6.85$5.11$7.55$10.68$10.17
Bilanz
2026-01-302025-01-312024-02-022023-02-032022-01-28
Liquiditätsgrad 1.11.21.21.31.1
Quick Ratio 0.20.10.10.10.1
Cashflow
2026-01-302025-01-312024-02-022023-02-032022-01-28
Freier Cashflow $2.39B$1.69B$692M$424M$1.80B

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 1.253 Einreicher · $17.7B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
123 (-33 vs. Vorquartal) 122 (-12 vs. Vorquartal) 416 (-23 vs. Vorquartal) 426 (+23 vs. Vorquartal) +29.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $3.327.938.203 25.065.438 18,85% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.656.445.332 14.390.108 9,38% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.327.709.935 11.534.271 7,52% Aktien
STATE STREET CORP $1.234.123.778 10.721.256 6,99% Aktien
GEODE CAPITAL MANAGEMENT, LLC $596.838.687 5.208.307 3,38% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $328.349.663 2.852.486 1,86% Aktien
Life Cycle Investment Partners Ltd $298.282.931 2.591.286 1,69% Aktien
DIMENSIONAL FUND ADVISORS LP $285.664.672 2.481.668 1,62% Aktien
Holocene Advisors, LP $240.267.837 2.087.289 1,36% Aktien
Caisse de depot et placement du Quebec $205.631.468 1.786.391 1,16% Aktien
NORGES BANK $177.405.345 1.541.181 1,00% Aktien
NORDEA INVESTMENT MANAGEMENT AB $175.629.533 1.517.580 0,99% Aktien
ACR Alpine Capital Research, LLC $172.464.645 1.498.259 0,98% Aktien
Brandywine Global Investment Management, LLC $166.495.439 1.254.014 0,94% Aktien
Qube Research & Technologies Ltd $149.595.229 1.299.585 0,85% Aktien
VANGUARD FIDUCIARY TRUST CO $142.382.667 1.236.927 0,81% Aktien
Alecta Tjanstepension Omsesidigt $139.697.496 1.213.600 0,79% Aktien
AMERICAN CENTURY COMPANIES INC $137.352.000 1.193.223 0,78% Aktien
Robeco Institutional Asset Management B.V. $136.186.985 1.183.103 0,77% Aktien
GOLDMAN SACHS GROUP INC $133.837.238 1.162.690 0,76% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $120.209.958 905.400 0,68% Aktien
Balyasny Asset Management L.P. $107.840.573 936.848 0,61% Aktien
BlackRock, Inc. $106.152.946 922.187 0,60% Aktien
JONES FINANCIAL COMPANIES LLLP $103.810.749 868.637 0,59% Aktien
BAILLIE GIFFORD & CO $103.350.708 897.843 0,59% Aktien
TWO SIGMA ADVISERS, LP $102.737.293 773.799 0,58% Aktien
EQUITY INVESTMENT CORP $101.556.543 882.256 0,58% Aktien
CAPTRUST FINANCIAL ADVISORS $101.086.657 878.174 0,57% Aktien
MILLENNIUM MANAGEMENT LLC $100.073.411 869.372 0,57% Aktien
JANE STREET GROUP, LLC $100.019.079 868.900 0,57% Kaufoption
FRANKLIN RESOURCES INC $97.864.450 850.182 0,55% Aktien
CITADEL ADVISORS LLC $92.918.634 807.216 0,53% Aktien
ENVESTNET ASSET MANAGEMENT INC $83.793.581 727.944 0,47% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $82.558.021 717.210 0,47% Aktien
FLOSSBACH VON STORCH SE $81.178.220 705.223 0,46% Aktien
National Pension Service $76.733.707 666.612 0,43% Aktien
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $76.583.445 665.307 0,43% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $76.044.659 660.626 0,43% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $73.518.571 638.681 0,42% Aktien
Swiss National Bank $71.506.332 621.200 0,40% Aktien
Mariner, LLC $69.351.485 602.460 0,39% Aktien
Sather Financial Group Inc $67.544.451 586.782 0,38% Aktien
Employees Provident Fund Board $67.437.309 585.851 0,38% Aktien
BARCLAYS PLC $65.312.146 567.389 0,37% Aktien
Cornerstone Investment Partners, LLC $64.433.513 559.756 0,36% Aktien
RAYMOND JAMES FINANCIAL INC $61.931.067 538.016 0,35% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $61.695.529 535.970 0,35% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $60.665.157 527.019 0,34% Aktien
BNP PARIBAS FINANCIAL MARKETS $59.416.789 516.174 0,34% Aktien
RHUMBLINE ADVISERS $59.392.148 515.961 0,34% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $57.233.958 497.211 0,32% Aktien
STRS OHIO $56.617.544 491.856 0,32% Aktien
Vanguard Global Advisers, LLC $55.953.475 486.087 0,32% Aktien
Sumitomo Mitsui Trust Group, Inc. $53.917.179 468.397 0,31% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $50.649.624 426.595 0,29% Aktien
CINCINNATI INSURANCE CO $50.253.227 436.567 0,28% Aktien
California Public Employees Retirement System $48.580.219 422.033 0,28% Aktien
TWO SIGMA INVESTMENTS, LP $48.572.046 421.962 0,28% Aktien
Man Group plc $47.932.955 416.410 0,27% Aktien
Legal & General Group Plc $47.598.334 413.503 0,27% Aktien
VICTORY CAPITAL MANAGEMENT INC $47.319.649 411.082 0,27% Aktien
Gotham Asset Management, LLC $47.006.550 408.362 0,27% Aktien
JANE STREET GROUP, LLC $46.205.154 401.400 0,26% Verkaufsoption
CAPITAL FUND MANAGEMENT S.A. $46.110.648 400.579 0,26% Aktien
Magellan Asset Management Ltd $45.833.464 398.171 0,26% Aktien
JANE STREET GROUP, LLC $43.506.630 377.957 0,25% Aktien
BANK OF AMERICA CORP /DE/ $42.975.283 373.341 0,24% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $42.644.341 370.466 0,24% Aktien
MACKENZIE FINANCIAL CORP $42.210.722 366.699 0,24% Aktien
Mitsubishi UFJ Trust & Banking Corp $41.935.494 364.308 0,24% Aktien
RENAISSANCE TECHNOLOGIES LLC $39.886.075 346.504 0,23% Aktien
Quantinno Capital Management LP $39.059.359 339.322 0,22% Aktien
Sunriver Management LLC $38.337.731 333.053 0,22% Aktien
Fiera Capital Corp $37.854.959 328.859 0,21% Aktien
Estuary Capital Management LP $37.851.621 328.830 0,21% Aktien
Erste Asset Management GmbH $37.615.096 320.074 0,21% Aktien
PRUDENTIAL FINANCIAL INC $37.367.238 324.622 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $37.095.051 312.432 0,21% Aktien
Freestone Grove Partners LP $36.853.387 320.158 0,21% Aktien
MARSHALL WACE, LLP $35.522.486 308.596 0,20% Aktien
Smith Group Asset Management, LLC $33.527.399 291.264 0,19% Aktien
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $33.286.244 289.169 0,19% Aktien
FOUNDATION RESOURCE MANAGEMENT INC $32.960.943 286.343 0,19% Aktien
AMERIPRISE FINANCIAL INC $32.727.386 284.314 0,19% Aktien
UBS Group AG $32.528.244 282.584 0,18% Aktien
Nexus Investment Management ULC $31.947.629 277.540 0,18% Aktien
Kiltearn Partners LLP $31.545.550 274.047 0,18% Aktien
STOREBRAND ASSET MANAGEMENT AS $31.465.549 273.352 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $31.395.418 264.427 0,18% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $30.474.451 264.742 0,17% Aktien
FIRST TRUST ADVISORS LP $29.183.953 253.531 0,17% Aktien
PFA Pension, Forsikringsaktieselskab $29.139.457 253.144 0,17% Aktien
Calamos Advisors LLC $28.469.351 247.323 0,16% Aktien
Broad Bay Capital Management, LP $27.626.400 240.000 0,16% Aktien
IEQ CAPITAL, LLC $27.405.876 238.084 0,16% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $27.326.423 237.394 0,15% Aktien
Walleye Trading LLC $26.912.718 233.800 0,15% Verkaufsoption
CINCINNATI FINANCIAL CORP $24.173.100 210.000 0,14% Aktien
Huber Capital Management LLC $23.760.086 206.412 0,13% Aktien
FMR LLC $23.707.836 205.958 0,13% Aktien

Unternehmensinsider 67 Insider · 38 Führungskräfte · 30 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Todd J Vasos Chief Executive Officer 26. März 2026 A 177.123 0 0 $0
Jeffery Owen Chief Executive Officer 6. Juni 2023 P 55.720 0 0 $0
David A Perdue Chairman & CEO 6. Juli 2007 D 0 0 0 $0
Donny H Lau EVP & Chief Financial Officer 26. März 2026 A 49.874 0 0 $0
Kelly Dilts EVP & Chief Financial Officer 1. April 2025 F 39.891 0 0 $0
John W Garratt President & CFO 1. April 2023 F 31.151 0 0 $0
David M Tehle EVP & Chief Financial Officer 11. Juni 2015 M 13.751 0 0 $0
James J Hagan Executive VP and CFO 15. Juni 2004 D 15.000 0 0 $0
Beryl J Buley Division President 6. Juli 2007 D 0 0 0 $0
David L Bere President and COO 6. Juli 2007 D 0 0 0 $0
Lawrence V Jackson President and COO 8. Oktober 2004 D 15.884 0 0 $0
Emily C Taylor Chief Operating Officer 1. April 2026 F 86.296 0 0 $0
Bryan D Wheeler EVP & Chief Merchandising Ofc 1. April 2026 F 29.139 0 1 $-1.322.888
Tracey N Herrmann EVP, Store Operations 1. April 2026 F 45.303 0 2 $-2.210.998
Roderick J West EVP, Global Supply Chain 1. April 2026 F 67.838 0 1 $-304.305
Kathleen A Reardon EVP & Chief People Officer 1. April 2026 F 66.649 0 1 $-558.033
Carman R Wenkoff EVP & Chief Information Ofc 1. April 2026 F 75.047 0 1 $-2.530.104
Rhonda Taylor EVP & General Counsel 1. April 2026 F 105.302 0 1 $-1.011.675
Anita C Elliott SVP & Chief Accounting Officer 1. April 2026 F 34.968 0 1 $-333.420
Steven R Deckard EVP, Strategy & Development 1. April 2025 F 33.351 0 0 $0
Antonio Zuazo EVP, Global Supply Chain 1. April 2023 F 12.170 0 0 $0
Steven G Sunderland EVP, Store Operations 1. April 2023 F 20.313 0 0 $0
Michael J Kindy EVP, Global Supply Chain 1. April 2021 F 11.416 0 0 $0
Jason S Reiser EVP & Chief Merchandising Ofc 29. Mai 2020 M 5.991 0 0 $0
Robert D Ravener EVP & Chief People Officer 16. April 2019 S 17.794 0 0 $0
James W Thorpe EVP & Chief Merchandising Ofc 1. April 2017 F 6.387 0 0 $0
John W Flanigan EVP, Global Supply Chain 29. April 2016 F 8.190 0 0 $0
Gregory A Sparks EVP, Store Operations 20. März 2015 F 25.312 0 0 $0
Arezzo David W D EVP/Chief Merchandising Ofc 17. März 2015 A 13.339 0 0 $0
Susan S Lanigan EVP & General Counsel 18. März 2013 A 52.407 0 0 $0
Kathleen Guion EVP, Strat Plan & Real Estate 11. Juni 2012 S 0 0 0 $0
Wayne Gibson Sr. VP, Dollar General Markets 6. Juli 2007 D 0 0 0 $0
Challis M Lowe Executive VP, Human Resources 6. Juli 2007 D 0 0 0 $0
O BRIANT STONIE R Executive Vice President 16. März 2006 A 24.117 0 0 $0
Robert A Lewis Senior VP and Controller 31. August 2005 D 5.267 0 0 $0
Jeffrey R Rice Vice President, HR 24. August 2005 M 1.305 0 0 $0
HARTSHORN TOM J Executive Vice President 24. August 2005 M 158.351 0 0 $0
Lloyd Davis Senior VP, Supply Chain 15. März 2005 A 0 0 $0
David P Rowland Direktor 4. Februar 2026 A 6.172 0 0 $0
Kathleen Scarlett Direktor 27. August 2025 D 3.677 0 0 $0
Ana Maria Chadwick Direktor 28. Mai 2025 D 5.190 0 0 $0
Timothy I Mcguire Direktor 28. Mai 2025 D 15.412 0 0 $0
Debra A. Sandler Direktor 28. Mai 2025 A 6.858 0 0 $0
Ralph Santana Direktor 28. Mai 2025 D 6.670 0 0 $0
Michael M Calbert Direktor 28. Mai 2025 A 125.503 0 0 $0
Warren F Bryant Direktor 28. Mai 2025 D 44.182 0 0 $0
FILIKRUSHEL PATRICIA Direktor 28. August 2024 D 25.000 0 0 $0
William C Rhodes III Direktor 24. Mai 2023 D 34.358 0 0 $0
COCHRAN SANDRA B Direktor 27. April 2020 D 12.981 0 0 $0
Paula A Price Direktor 30. Mai 2018 D 6.472 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly 18. Juni 2007 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 215 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
RSPS · Invesco Exchange-Traded Fund Trust 3,32% 64.737 SH 8. August 2026 Täglich
EWQ · iShares, Inc. 3,03% 68.845 SH 8. August 2026 Täglich
WLDR · Two Roads Shared Trust 2,32% 14.268 NS 30. April 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,26% 21.683 SH 8. August 2026 Täglich
FCPI · FIDELITY COVINGTON TRUST 1,44% 33.797 NS 30. April 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,38% 14.253 SH 8. August 2026 Täglich
IGRO · iShares Trust 1,18% 105.710 SH 8. August 2026 Täglich
CVAR · ETF Opportunities Trust 1,18% 3.940 NS 30. April 2026 N-PORT
SRHQ · Elevation Series Trust 1,17% 19.454 NS 30. April 2026 N-PORT
VDC · VANGUARD WORLD FUND 1,01% 804.596 SH 8. August 2026 Täglich
UPSD · ETF Series Solutions 0,94% 8.216 NS 30. April 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,93% 115.260 NS 30. April 2026 N-PORT
YALL · Tidal Trust I 0,89% 7.827 NS 31. Mai 2026 N-PORT
UGE · ProShares Trust 0,89% 939 NS 31. Mai 2026 N-PORT
EZU · iShares, Inc. 0,86% 577.536 SH 8. August 2026 Täglich
IEDI · iShares U.S. ETF Trust 0,85% 1.901 SH 8. August 2026 Täglich
GXPS · Global X Funds 0,82% 4.439 NS 31. Mai 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,81% 18.402 NS 30. April 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,79% 2.149 NS 30. April 2026 N-PORT
IVLU · iShares Trust 0,77% 237.118 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,76% 42.860 NS 31. Mai 2026 N-PORT
KXI · iShares Trust 0,73% 61.426 SH 8. August 2026 Täglich
EXI · iShares Trust 0,70% 70.503 SH 8. August 2026 Täglich
BRCE · MFS Active Exchange Traded Funds Tr… 0,70% 2.090 NS 31. Mai 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,66% 89.338 SH 8. August 2026 Täglich
FEGE · RBB Fund Trust 0,62% 108.417 NS 31. Mai 2026 N-PORT
COWZ · Pacer Funds Trust 0,61% 964.562 NS 30. April 2026 N-PORT
EFG · iShares Trust 0,61% 716.606 SH 8. August 2026 Täglich
QQWZ · Pacer Funds Trust 0,61% 2.467 NS 30. April 2026 N-PORT
PABD · iShares Trust 0,57% 13.067 SH 8. August 2026 Täglich
IMFL · Invesco Exchange-Traded Self-Indexe… 0,55% 40.632 SH 8. August 2026 Täglich
DEUS · DBX ETF Trust 0,53% 12.985 NS 29. Mai 2026 N-PORT
IEV · iShares Trust 0,51% 58.481 SH 8. August 2026 Täglich
FTA · First Trust Exchange-Traded AlphaDE… 0,50% 55.521 NS 30. April 2026 N-PORT
IYC · iShares Trust 0,46% 43.874 SH 8. August 2026 Täglich
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,45% 1.167.912 SH 8. August 2026 Täglich
VOE · VANGUARD INDEX FUNDS 0,44% 1.414.667 SH 8. August 2026 Täglich
ROUS · Lattice Strategies Trust 0,43% 21.789 NS 30. April 2026 N-PORT
IEUR · iShares Trust 0,42% 263.301 SH 8. August 2026 Täglich
SMIZ · Zacks Trust 0,42% 9.815 NS 31. Mai 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,42% 489.118 NS 31. Mai 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,42% 83.156 NS 30. April 2026 N-PORT
NULV · Nushares ETF Trust 0,41% 73.063 NS 30. April 2026 N-PORT
BRNY · EA Series Trust 0,40% 18.867 NS 30. April 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,39% 547.417 SH 8. August 2026 Täglich
IMCV · iShares Trust 0,39% 35.080 SH 8. August 2026 Täglich
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,33% 5.566 NS 31. Mai 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,32% 11.552 NS 31. Mai 2026 N-PORT
EFA · iShares Trust 0,30% 1.649.099 SH 8. August 2026 Täglich
IWS · iShares Trust 0,27% 331.915 SH 8. August 2026 Täglich