DG Dollar General Corporation Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗

$102,70

Harga · Mei 20, 2026

Fundamental per Mar 20, 2026

DG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$102.70

Kapitalisasi Pasar

$31.59B

P/E (TTM)

20.9

EPS (TTM)

$6.85

Pendapatan (TTM)

$42.72B

Imbal Hasil Dividen

1.6%

ROE

18.3%

D/E Utang/Ekuitas

—

Rentang 52M

$95 – $158

DG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $42.72B

2017-02-03 → 2026-01-30

EPS $6.85

2017-02-03 → 2026-01-30

Arus Kas Bebas $2.39B

2017-02-03 → 2026-01-30

Margin 3.5%

2017-02-03 → 2026-01-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

Median Rekan

P/E (TTM)

20.9

23.1

P/S (TTM)

0.7

P/B

3.7

3.9

Price / FCF (Harga / FCF)

13.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

Median Rekan

Gross Margin (Margin Kotor)

30.7%

24.9%

Operating Margin (Margin Operasi)

5.2%

—

Net Profit Margin (Margin Laba Bersih)

3.5%

3.1%

ROA

4.9%

6.9%

ROE

18.3%

23.7%

ROIC

19.9%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

Median Rekan

Current Ratio (Rasio Lancar)

1.1

1.0

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

Median Rekan

Revenue YoY (Pendapatan YoY)

5.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

4.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

4.8%

—

EPS YoY

34.1%

—

Net Income YoY (Laba Bersih YoY)

34.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

Median Rekan

EPS (Diluted)

$6.85

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

34.4%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.6%

Rasio Pembayaran Dividen

34.4%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
7 April 2026	$0,5900
6 Jan. 2026	$0,5900
7 Okt. 2025	$0,5900
8 Juli 2025	$0,5900
8 April 2025	$0,5900
7 Jan. 2025	$0,5900
8 Okt. 2024	$0,5900
9 Juli 2024	$0,5900
8 April 2024	$0,5900
8 Jan. 2024	$0,5900
6 Okt. 2023	$0,5900
10 Juli 2023	$0,5900
10 April 2023	$0,5900
30 Des. 2022	$0,5500
3 Okt. 2022	$0,5500
1 Juli 2022	$0,5500
4 April 2022	$0,5500
3 Jan. 2022	$0,4200
4 Okt. 2021	$0,4200
2 Juli 2021	$0,4200

DG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 39 analis

Beli Kuat 11 28,2%
Beli 9 23,1%
Tahan 18 46,2%
Jual 1 2,6%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

28 analis · 2026-05-15

Median $144.50

← Di bawah semua target $102.70

Rendah $111.00

Tinggi $175.00

Target median $144.50 +40,7%

Target rata-rata $146.25 +42,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.26%

Laporan Berikutnya

Jun 02, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.93	$1.70	0.23%
31 Des. 2025	$1.28	$0.97	0.31%
30 Sep. 2025	$1.86	$1.61	0.25%
30 Juni 2025	$1.78	$1.53	0.25%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$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	$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	$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	$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	$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	·	·	$327M	$211M	$158M	$150M	$101M	$100M	$97M	$98M	$87M	$88M
Other Non-op	$-9M	·	·	$-415.0K	·	·	·	$-1M	$-4M	·	$-326.0K	·
Pretax Income	$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	$452M	$315M	$458M	$701M	$664M	$749M	$489M	$426M	$368M	$714M	$688M	$616M
Net Income	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B	$2.66B	$1.71B	$1.59B	$1.54B	$1.25B	$1.17B	·
EPS (Basic)	$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)	$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)	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)	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	$3.25B	$2.69B	$3.30B	$4.05B	$3.86B	$4.13B	$2.81B	$2.57B	$2.41B	$2.44B	$2.29B	$2.11B

Neraca 25

Data Neraca Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.14B	$933M	$537M	$382M	$345M	$1.38B	$240M	$235M	$267M	$188M	$158M	$580M
Inventory	$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	$410M	$393M	$367M	$303M	$247M	$199M	$184M	$273M	$263M	$220M	$193M	$170M
Current Assets	$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)	·	$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)	·	$11.32B	$10.60B	$9.15B	$7.94B	$7.26B	$6.10B	$5.52B	$5.18B	$4.60B	$4.17B	$3.75B
Accum. Depreciation	·	$5.11B	$4.51B	$3.91B	$3.59B	$3.36B	$2.82B	$2.55B	$2.47B	$2.16B	$1.91B	$1.64B
Goodwill	$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	$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	$56M	$57M	$61M	$58M	$46M	$37M	$34M	$31M	$29M	$21M	$22M	$19M
Total Assets	$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	$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	$1.26B	$1.05B	$972M	$1.04B	$1.05B	$1.01B	$709M	$618M	$550M	$501M	$467M	$414M
Current Liabilities	$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	$9.61B	$9.76B	$9.70B	$9.36B	$8.89B	$8.39B	$7.82B	·	·	·	·	·
Deferred Tax	$1.04B	$1.10B	$1.13B	$1.06B	$825M	$711M	$675M	$610M	$516M	$653M	$640M	$627M
Other Non-current Liabilities	$280M	$263M	$252M	$221M	$198M	$264M	$173M	$298M	$306M	$280M	$275M	$285M
Total Liabilities	$22.45B	$23.72B	·	·	·	·	·	·	·	·	·	·
Long-term Debt	·	·	·	·	$4.17B	$4.13B	$2.91B	·	·	·	·	·
Common Stock	$193M	$192M	$192M	$192M	$201M	$211M	$220M	$227M	$235M	$241M	$251M	$266M
Retained Earnings	$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	$11M	$3M	$493.0K	$43.0K	$-1M	$-2M	$-3M	$-3M	$-4M	$-5M	$-6M	$-7M
Stockholders' Equity	$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	$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	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

Arus Kas 17

Data Arus Kas Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$1.05B	$972M	$849M	$725M	$641M	$574M	$505M	$454M	$404M	$380M	$352M	$342M
Stock-based Comp	$91M	$59M	$52M	$73M	$78M	$69M	$49M	$41M	$34M	$37M	$39M	$37M
Deferred Tax	$-65M	$-30M	$74M	$236M	$114M	$35M	$55M	$52M	$-138M	$12M	$12M	$-11M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$300.0K	$900.0K	$6M
Restructuring	·	·	·	·	·	·	·	·	·	·	$6M	·
Other Non-cash	$1.05B	$871M	$-244M	$-1.47B	$-367M	$543M	$-83M	$7M	$-38M	·	·	·
Operating Cash Flow	$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	$1.24B	$1.31B	$1.70B	$1.56B	$1.07B	$1.03B	$785M	$734M	$646M	$560M	$505M	$374M
Investing Cash Flow	$-1.24B	$-1.31B	$-1.69B	$-1.56B	$-1.07B	$-1.02B	$-782M	$-732M	$-645M	$-551M	$-503M	·
Stock Repurchased	·	·	·	$2.75B	$2.55B	$2.47B	$1.20B	$1.01B	$580M	$990M	$1.30B	$800M
Net Stock Activity	·	·	·	$-2.75B	$-2.55B	$-2.47B	$-1.20B	$-1.01B	$-580M	$-990M	$-1.30B	$-800M
Dividends Paid	$520M	$519M	$518M	$494M	$392M	$356M	$328M	$307M	$283M	$281M	$258M	·
Financing Cash Flow	$-2.19B	$-1.29B	$-542M	$-392M	$-2.83B	$-1.71B	$-1.45B	$-1.44B	$-1.08B	$-1.02B	$-1.31B	·
Net Change in Cash	$206M	$395M	$156M	$37M	$-1.03B	$1.14B	$5M	$-32M	$80M	$30M	$-422M	·
Taxes Paid	$321M	$355M	$360M	$501M	$568M	$722M	$457M	$313M	$661M	$680M	$697M	$631M
Free Cash Flow	$2.39B	$1.69B	$692M	$424M	$1.80B	$2.85B	$1.45B	$1.41B	$1.16B	$1.04B	$873M	$941M
Levered FCF	·	·	$435M	$260M	$1.67B	$2.73B	$1.37B	$1.33B	$1.08B	$982M	$819M	$885M

Profitabilitas 8

Data Profitabilitas Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	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	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	3.5%	2.8%	4.3%	6.4%	7.0%	7.9%	6.2%	6.2%	6.6%	·	·	·
Pretax Margin	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	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	4.9%	3.6%	5.5%	8.7%	9.2%	10.9%	9.5%	12.4%	12.7%	·	·	·
ROE	18.3%	15.2%	25.2%	41.5%	38.5%	38.9%	25.7%	24.9%	26.7%	·	·	·
ROIC	19.9%	18.1%	28.4%	46.6%	40.3%	41.6%	26.7%	26.0%	26.5%	24.3%	22.7%	19.6%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	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	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	·	·	7.5	15.8	20.4	23.6	22.9	21.2	20.7	21.1	22.3	20.1

Efisiensi 2

Data Efisiensi Tahunan untuk DG
Metrik	Tren	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		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		4.5	4.2	3.9	4.2	4.3	4.6	4.4	4.6	4.7	4.8	4.8	4.9

Per Saham 6

Data Per Saham Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$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	$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	$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	$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	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$6.85	$5.11	$7.55	$10.68	$10.17	$10.62	$6.64	$5.97	$5.63	$4.43	$3.95	$3.49

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	5.2%	5.0%	2.2%	10.6%	1.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.1%	5.9%	4.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	34.1%	-32.3%	-29.3%	5.0%	-4.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-13.8%	-20.5%	-10.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-8.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	34.4%	-32.3%	-31.2%	0.70%	-9.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-14.5%	-22.3%	-14.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk DG
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$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	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B	$2.66B	$1.71B	$1.59B	$1.54B	$1.25B	$1.17B	·
Market Cap	$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	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	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	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	10.6	8.3	24.7	14348.5	64.9	41.7	·	·	·	·	·	·
P / Cash Flow	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	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	1.6%	3.3%	1.7%	0.99%	0.83%	0.76%	0.85%	1.0%	1.1%	1.4%	1.2%	·
Earnings Yield	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	34.4%	46.1%	31.2%	20.4%	16.4%	13.4%	19.1%	19.3%	18.4%	·	·	·
Annual Payout	$520M	$519M	$518M	$494M	$392M	$356M	$328M	$307M	$283M	$281M	$258M	·

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$10.91B	$10.65B	$10.73B	$10.44B	$10.30B	$10.18B	$10.21B	$9.91B	$10.21B	$9.69B	$9.80B	$9.34B	$10.20B	$9.46B	$9.43B	$8.75B
Cost of Revenue	$7.59B	$7.47B	$7.37B	$7.20B	$7.27B	$7.25B	$7.15B	$6.92B	$7.45B	$6.88B	$6.75B	$6.39B	$7.05B	$6.58B	$6.38B	$6.01B
Gross Profit	$3.32B	$3.18B	$3.36B	$3.23B	$3.03B	$2.94B	$3.06B	$2.99B	$2.76B	$2.81B	$3.04B	$2.96B	$3.15B	$2.89B	$3.05B	$2.74B
SG&A Expense	$2.72B	$2.76B	$2.77B	$2.66B	$2.74B	$2.61B	$2.51B	$2.45B	$2.49B	$2.38B	$2.35B	$2.21B	$2.22B	$2.15B	$2.13B	$1.99B
Operating Income	$606M	$426M	$595M	$576M	$294M	$324M	$550M	$546M	$272M	$433M	$692M	$741M	$933M	$736M	$913M	$746M
Interest Expense	·	·	·	·	·	·	·	·	·	$82M	$84M	$83M	·	$54M	$43M	$40M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	·	$0	$-415.0K	·	·
Pretax Income	$545M	$370M	$538M	$512M	$228M	$256M	$482M	$474M	$196M	$351M	$608M	$658M	$858M	$681M	$870M	$706M
Income Tax	$119M	$87M	$126M	$120M	$37M	$59M	$108M	$110M	$32M	$75M	$139M	$143M	$199M	$155M	$192M	$154M
Net Income	$426M	$283M	$411M	$392M	$191M	$197M	$374M	$363M	$164M	$276M	$469M	$514M	$659M	$526M	$678M	$553M
EPS (Basic)	$1.93	$1.28	$1.87	$1.78	$0.87	$0.89	$1.70	$1.65	$0.73	$1.26	$2.14	$2.35	$2.97	$2.34	$3.00	$2.42
EPS (Diluted)	$1.93	$1.28	$1.86	$1.78	$0.87	$0.89	$1.70	$1.65	$0.74	$1.26	$2.13	$2.34	$2.96	$2.33	$2.98	$2.41
Shares (Basic)	27,000	220,112,000	220,090,000	219,986,000	20,000	219,921,000	219,904,000	219,748,000	-438,374,000	219,480,000	219,403,000	219,193,000	-454,155,000	224,527,000	226,299,000	228,477,000
Shares (Diluted)	166,000	220,955,000	220,854,000	220,135,000	-11,000	219,997,000	220,065,000	220,052,000	-440,228,000	219,799,000	219,952,000	220,107,000	-456,465,000	225,697,000	227,456,000	229,609,000
EBITDA	·	$692M	$852M	$829M	·	$324M	$550M	$778M	·	$433M	$692M	$943M	·	$736M	$913M	$919M

Neraca 25

Data Triwulanan Neraca untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.14B	$1.24B	$1.28B	$850M	$933M	$537M	$1.22B	$721M	·	$365M	$353M	$313M	·	$363M	$326M	$336M
Inventory	$6.33B	$6.65B	$6.61B	$6.59B	$6.71B	$7.12B	$7.00B	$6.93B	·	$7.36B	$7.53B	$7.34B	·	$7.14B	$6.94B	$6.09B
Prepaid Expense	$410M	$419M	$423M	$424M	$393M	$405M	$439M	$407M	·	$352M	$378M	$356M	·	$321M	$327M	$280M
Current Assets	$7.90B	$8.38B	$8.40B	$7.90B	$8.16B	$8.18B	$8.72B	$8.10B	·	$8.27B	$8.41B	$8.06B	·	$8.02B	$7.68B	$6.74B
PP&E (Net)	·	$6.42B	$6.40B	$6.28B	·	$6.35B	$6.27B	$6.17B	·	$5.85B	$5.62B	$5.42B	·	$4.93B	$4.65B	$4.45B
Goodwill	$4.34B	$4.34B	$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	$1.20B	$1.20B	$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	$56M	$55M	$56M	$55M	$57M	$59M	$61M	$63M	·	$63M	$64M	$64M	·	$55M	$51M	$47M
Total Assets	$30.96B	$31.72B	$31.65B	$30.99B	$31.13B	$31.46B	$31.81B	$31.01B	·	$30.62B	$30.40B	$29.80B	·	$29.01B	$28.24B	$26.96B
Accounts Payable	$4.05B	$4.30B	$3.97B	$3.84B	$3.83B	$4.05B	$3.87B	$3.47B	·	$3.65B	$3.68B	$3.68B	·	$4.13B	$4.36B	$3.91B
Accrued Liabilities	$1.26B	$1.31B	$1.20B	$1.03B	$1.05B	$1.09B	$1.06B	$976M	·	$1.02B	$1.01B	$849M	·	$1.11B	$1.07B	$930M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$250M	·	·	·	·
Current Liabilities	$6.96B	$7.15B	$6.70B	$6.40B	$6.87B	$7.11B	$7.14B	$6.64B	·	$6.79B	$6.03B	$6.10B	·	$6.50B	$7.57B	$6.95B
Capital Leases	$9.61B	$9.85B	$9.82B	$9.79B	$9.76B	$9.88B	$9.78B	$9.72B	·	$9.54B	$9.41B	$9.40B	·	$9.20B	$9.07B	$8.96B
Deferred Tax	$1.04B	$1.13B	$1.13B	$1.10B	$1.10B	$1.14B	$1.14B	$1.16B	·	$1.15B	$1.12B	$1.11B	·	$992M	$907M	$907M
Other Non-current Liabilities	$280M	$277M	$265M	$265M	$263M	$267M	$254M	$264M	·	$252M	$240M	$228M	·	$237M	$216M	$229M
Total Liabilities	$22.45B	$23.53B	$23.64B	$23.28B	$23.72B	·	·	·	·	·	·	·	·	·	·	·
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5.19B	$4.85B
Total Debt	·	·	·	·	·	·	·	·	·	$750M	·	$250M	·	$5.99B	$5.19B	$4.85B
Common Stock	$193M	$193M	$193M	$193M	$192M	$192M	$192M	$192M	·	$192M	$192M	$192M	·	$196M	$197M	$199M
Retained Earnings	$4.40B	$4.10B	$3.95B	$3.67B	$3.41B	$3.34B	$3.28B	$3.03B	·	$2.53B	$2.38B	$2.04B	·	$2.22B	$2.36B	$2.16B
AOCI	$11M	$7M	$6M	$5M	$3M	$4M	$2M	$413.0K	·	$254.0K	$1M	$648.0K	·	$-723.0K	$-966.0K	$-1M
Stockholders' Equity	$8.51B	$8.19B	$8.01B	$7.70B	$7.41B	$7.34B	$7.26B	$7.00B	$6.75B	$6.45B	$6.30B	$5.94B	$5.54B	$6.09B	$6.19B	$5.96B
Liabilities + Equity	$30.96B	$31.72B	$31.65B	$30.99B	$31.13B	$31.46B	$31.81B	$31.01B	·	$30.62B	$30.40B	$29.80B	·	$29.01B	$28.24B	$26.96B
Shares Outstanding	220,222,000	220,118,000	220,107,000	220,066,000	219,939,000	219,925,000	219,911,000	219,893,000	219,663,000	219,490,000	219,470,000	219,336,000	219,105,000	223,575,000	225,567,000	226,997,000

Arus Kas 13

Data Triwulanan Arus Kas untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$270M	$266M	$257M	$253M	$254M	$247M	$239M	$232M	$223M	$216M	·	$202M	$192M	$183M	$177M	$173M
Stock-based Comp	$18M	$20M	·	$30M	$10M	$14M	·	$22M	$11M	$7M	·	$25M	$15M	$15M	$15M	$27M
Other Non-cash	·	·	·	$172M	·	·	·	$46M	·	·	·	$-550M	·	·	·	$-303M
Operating Cash Flow	$816M	$1.00B	·	$847M	$801M	$542M	·	$664M	$950M	$715M	·	$191M	$736M	$300M	$498M	$450M
CapEx	$234M	$314M	·	$291M	$273M	$341M	·	$342M	$460M	$473M	·	$363M	$482M	$419M	$377M	$282M
Investing Cash Flow	$-233M	$-313M	·	$-290M	$-271M	$-341M	·	$-341M	$-458M	$-471M	·	$-362M	$-480M	$-419M	$-376M	$-281M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	$1.11B	$546M	$349M	$747M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-747M
Dividends Paid	$130M	$130M	·	$130M	$130M	$130M	·	$130M	$130M	$129M	·	$129M	$121M	$123M	$124M	$125M
Financing Cash Flow	$-685M	$-735M	·	$-639M	$-134M	$-887M	·	$-139M	$-319M	$-232M	·	$102M	$-238M	$155M	$-132M	$-178M
Net Change in Cash	$-102M	$-44M	·	$-83M	$395M	$-685M	·	$183M	$172M	$12M	·	$-69M	$19M	$36M	$-9M	$-9M
Free Cash Flow	·	·	·	$556M	·	·	·	$322M	·	·	·	$-172M	·	·	·	$168M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-237M	·	·	·	$137M

Profitabilitas 8

Data Triwulanan Profitabilitas untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	29.9%	31.3%	31.0%	·	28.8%	30.0%	30.2%	·	29.0%	31.1%	31.6%	·	30.5%	32.3%	31.3%
Operating Margin	·	4.0%	5.5%	5.5%	·	3.2%	5.4%	5.5%	·	4.5%	7.1%	7.9%	·	7.8%	9.7%	8.5%
Net Margin	·	2.6%	3.8%	3.8%	·	1.9%	3.7%	3.7%	·	2.9%	4.8%	5.5%	·	5.6%	7.2%	6.3%
Pretax Margin	·	3.5%	5.0%	4.9%	·	2.5%	4.7%	4.8%	·	3.6%	6.2%	7.0%	·	7.2%	9.2%	8.1%
EBITDA Margin	·	6.5%	7.9%	7.9%	·	3.2%	5.4%	7.8%	·	4.5%	7.1%	10.1%	·	7.8%	9.7%	10.5%
ROA	·	0.89%	·	·	·	·	·	·	·	0.93%	1.6%	1.8%	·	1.9%	2.5%	2.1%
ROE	·	3.6%	·	·	·	·	·	·	·	4.4%	7.5%	8.6%	·	8.6%	11.0%	9.0%
ROIC	·	4.0%	·	·	·	·	·	·	·	4.7%	8.5%	9.4%	·	4.7%	6.2%	5.4%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.2	·	·	·	·	·	·	·	1.2	1.4	1.3	·	1.2	1.0	1.0
Quick Ratio	·	0.2	·	·	·	·	·	·	·	0.1	0.1	0.1	·	0.1	0.0	0.0
Debt / Equity	·	·	·	·	·	·	·	·	·	0.1	·	0.0	·	1.0	0.8	0.8
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	1.0	0.7	0.7
Interest Coverage	·	·	·	·	·	·	·	·	·	5.3	8.2	8.9	·	13.7	21.2	18.8

Efisiensi 2

Data Triwulanan Efisiensi untuk DG
Metrik	Tren	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.3	·	·	·	·	·	·	·	0.3	0.3	0.3	·	0.3	0.4	0.3
Inventory Turnover		·	1.1	·	·	·	·	·	·	·	0.9	0.9	1.0	·	1.1	1.0	1.1

Per Saham 6

Data Triwulanan Per Saham untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$37.19	·	·	·	·	·	·	·	$29.39	$28.70	$27.06	·	$27.26	$27.44	$26.26
Revenue / Share	·	$48.20	$48.57	$47.41	·	$46.29	$46.40	$45.05	·	$44.10	$44.54	$42.45	·	$41.94	$41.44	$38.11
Cash Flow / Share	·	·	·	$3.85	·	·	·	$3.02	·	·	·	$0.87	·	·	·	$1.96
Cash / Share	·	$5.64	·	·	·	·	·	·	·	$1.67	$1.61	$1.43	·	$1.62	$1.45	$1.48
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	·	$5.81	$6.23	$6.02	·	$5.50	$5.87	$6.30	·	·	·	$9.99	·	$9.80	$10.16	$10.00

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk DG
Metrik	Q4 2026	Q3 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$42.00B	$41.56B	$40.74B	·	$40.00B	$39.51B	$39.10B	·	·	·	$37.58B	·	$36.16B	$35.35B	$34.32B
Net Income TTM	·	$1.28B	$1.37B	$1.33B	·	$1.21B	$1.29B	$1.38B	·	·	·	$2.23B	·	$2.24B	$2.35B	$2.35B
Market Cap	·	$21.72B	·	·	·	·	·	·	·	$26.17B	$36.82B	$48.02B	·	$58.23B	$56.04B	$53.92B
Enterprise Value	·	·	·	·	·	·	·	·	·	$26.56B	·	$47.96B	·	$63.85B	$60.90B	$58.43B
P/E	·	17.0	17.4	15.0	·	14.9	20.7	21.8	·	·	·	21.9	·	26.6	24.5	23.8
P/S	·	0.5	·	·	·	·	·	·	·	·	·	1.3	·	1.6	1.6	1.6
P/B	·	2.7	·	·	·	·	·	·	·	4.1	5.8	8.1	·	9.6	9.1	9.0
P / Tangible Book	·	8.2	·	·	·	·	·	·	·	28.6	48.5	121.0	·	104.8	86.2	127.4
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	251.3	·	·	·	119.9
P / FCF	·	·	·	·	·	·	·	·	·	·	·	-279.2	·	·	·	321.1
EV / EBITDA	·	·	·	·	·	·	·	·	·	61.3	·	50.9	·	86.8	66.7	63.6
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	-278.8	·	·	·	347.9
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	1.3	·	1.8	1.7	1.7
Earnings Yield	·	5.9%	5.7%	6.7%	·	6.7%	4.8%	4.6%	·	·	·	4.6%	·	3.8%	4.1%	4.2%
Payout Ratio	·	·	·	33.1%	·	·	·	35.7%	·	·	·	25.2%	·	·	·	22.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-01-30	2025-01-31	2024-02-02	2023-02-03	2022-01-28
Pendapatan	$42.72B	$40.61B	$38.69B	$37.84B	$34.22B
Margin Kotor %	30.7%	29.6%	30.3%	31.2%	31.6%
Margin Operasi %	5.2%	4.2%	6.3%	8.8%	9.4%
Laba Bersih	$1.51B	$1.13B	$1.66B	$2.42B	$2.40B
EPS Dilusian	$6.85	$5.11	$7.55	$10.68	$10.17

Neraca

	2026-01-30	2025-01-31	2024-02-02	2023-02-03	2022-01-28
Rasio Lancar	1.1	1.2	1.2	1.3	1.1
Rasio Cepat	0.2	0.1	0.1	0.1	0.1

Arus Kas

	2026-01-30	2025-01-31	2024-02-02	2023-02-03	2022-01-28
Arus Kas Bebas	$2.39B	$1.69B	$692M	$424M	$1.80B

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Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

DG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap