DG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $118.94
市值 (MRQ) $26.24B
P/E (TTM) 15.5
EPS (TTM) $7.69
收入 (TTM) $43.64B
股息收益率 2.0%
ROE 18.3%
52周区间 $95–$158

DG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

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关于 Dollar General Corporation Common Stock 公司概况(来自维基百科)

05 · wikidata

Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.

The company began in 1939 in Scottsville, Kentucky, as a family-owned business called J.L. Turner and Son, owned by James Luther Turner and Cal Turner. In 1955, the firm opened the first Dollar General store, and in 1968 the company went public on the New York Stock Exchange as the Dollar General Corporation. The Fortune 500 recognized Dollar General in 1999, and in 2020 it reached No. 112 on the list. Dollar General has grown to become one of the most profitable stores in the rural United States, with revenue reaching around $42 billion in 2025.

The company and its business practices have been subject to criticism, particularly regarding how it may be creating and perpetuating food deserts and stifling local businesses while offering fewer and lower-paying jobs.

History

J.L. Turner and Son: 1939–1964

Dollar General has its origin in Scottsville, Kentucky, with James Luther "J.L." Turner and his son Cal Turner. During the Great Depression, James began buying and liquidating bankrupt general stores. Cal accompanied his father to these closeouts at a young age, gaining valuable business knowledge and skills.

In October 1939, James and Cal opened J.L. Turner and Son with an initial investment of $5,000 each (equivalent to $116,000 in 2025). The switch to retailing resulted in annual sales above $2 million by the early 1950s. By the mid-1950s Turner had 35 department stores in Kentucky and Tennessee. In 1955, Cal implemented his idea of a retail store selling goods for a dollar, based on the Dollar Days promotions held at other department stores, by converting Turner's Department Store in Springfield, Kentucky, into the first Dollar General Store. In 1964, J.L. died and Cal succeeded him as the company CEO.

1968–2002

The company Cal Turner co-founded went public as Dollar General Corporation in December 1968, posting annual sales of more than $40 million and net income in excess of $1.5 million. In 1977, Cal Turner Jr., who joined the company in 1965, succeeded his father as CEO of Dollar General. In 1989, Cal Sr. retired as chairman and the company headquarters were moved to Tennessee. Under his Cal Jr.'s leadership, the company grew to more than 6,000 stores and $6 billion in sales. In 1997 a distribution center was established in South Boston, Virginia.

In 2000, Dollar General opened a new corporate headquarters in Goodlettsville, Tennessee. By the end of 2000, sales at Dollar General exceeded $4 billion. The distribution center in Homerville, Georgia, was closed in April 2000 and operations were moved to a new distribution center in Alachua, Florida.

Cal Jr. retired in 2002 and was succeeded by David Perdue on April 2, 2003.

2003–present

Dollar General entered the grocery market with the establishment of Dollar General Market in 2003. In 2004, Dollar General expanded to low-cost Asian markets by opening a sourcing office in Hong Kong.

On June 21, 2007, Perdue announced his resignation, leaving David Bere as interim CEO. One month later, all shares of Dollar General publicly listed were acquired by private equity investors for $22 per share. An investment group consisting of affiliates of KKR, Goldman Sachs Alternatives, Citigroup Private Equity, and other co-investors completed the acquisition of Dollar General Corporation for $6.9 billion.

As a part of the transition to a privately held company, Dollar General assessed each location at the end of its lease against a model known as "EZ Stores". This assessment included evaluating whether the location had a loading dock, garbage dumpsters, adequate parking, and acceptable profitability. Stores that did not pass this evaluation were relocated or closed. Over 400 stores were closed as part of this initiative.

On August 20, 2009, Dollar General filed for an initial public offering of up to $750 million, turning the company once again into a publicly traded corporation. In 2013, Dollar General started selling cigarettes in response to its competitor Family Dollar selling cigarettes beginning in 2012.

Dollar General's 12th distribution center opened on May 31, 2014, in Bethel, Pennsylvania, to serve the Northeast and Midwest stores. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion against Dollar Tree for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.

On June 3, 2015, Chief Operating Officer Todd Vasos replaced Rick Dreiling as chief executive. Dreiling remained as senior advisor and chairman until his retirement in January 2016. Dollar General's 13th distribution center opened in San Antonio, Texas, on June 6, 2016, with a local investment of $100 million and the creation of over 500 jobs. In September 2015, the City Council in Janesville, Wisconsin, approved an agreement to bring a Dollar General distribution center to the town. The center created more than 500 jobs in the area and became the 14th Dollar General distribution center.

On September 15, 2016, Dollar General announced plans to hire 10,000 new employees and open 900 new stores in fiscal 2016 and 1,000 in fiscal 2017. As of August 2016, Dollar General operated 13,000 stores.

In January 2017, Dollar General opened a concept store in Nashville, Tennessee, called DGX. The DGX store focused on urban shoppers and was geared toward instant-consumption services such as coffee stations and soda fountains. The following month another DGX store opened in Raleigh, North Carolina, and in September a third DGX opened in Philadelphia, Pennsylvania. As of May 2020, Dollar General operated 12 DGX locations in nine states.

In Jackson, Georgia, Dollar General opened its 15th distribution center in fall 2017 to serve stores in Georgia and the surrounding states. In 2017, Dollar General began construction for its 16th distribution center, in Amsterdam, New York. The distribution center was to cost $91 million and was expected to create 400 jobs in Montgomery County, New York. Dollar General planned to open 900 new stores in 2018. The distribution center became fully operational in 2019. Also in 2017, Dollar General acquired stores from Dollar Express LLC held by Sycamore Partners, a spinoff from the Family Dollar–Dollar Tree deal, and converted the store.

In September 2019, Dollar General celebrated the grand opening of its 16,000th store, in Panama City, Florida, following damage sustained from Hurricane Michael in October 2018. To commemorate the opening, Dollar General presented two $16,000 checks in partnership with Kellogg's to two local elementary schools displaced from the hurricane.

On December 5, 2019, Dollar General announced plans for fiscal 2020 that included the opening of 1,000 new stores, remodeling of 1,500 mature stores, and relocation of 80 stores. In February 2020, Dollar General announced plans to create 8,000 net new career opportunities in fiscal year 2020. Dollar General expanded to 46 states in 2020 with the addition of new stores in Wyoming in March and Washington in April.

In late May 2020, two Dollar General stores were destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul, and three others had property damage.

In October 2020, Dollar General launched a new store concept known as Popshelf (stylized pOpshelf), which primarily focused on higher-margin, non-essential household goods including arts and crafts, home decor, health and beauty, electronics, toys, and seasonal specialty items (including party supplies). Most products would cost less than $5, with the stores primarily targeting "suburban moms" seeking "trendy" and "elevated" items. Dollar General planned to open 50 free-standing locations by the end of 2021, and 25 Popshelf store-within-a-store locations inside Dollar General Market stores

In April 2021, the company said it was planning to hire 20,000 employees, compared to 50,000 hired in 2020.

On 5 March 2022, Dollar General opened its first store in the state of Idaho, located in Athol.

On 12 October 2023, Dollar General announced the return of former CEO Todd Vasos, who replaced Jeff Owen. Chairman Michael Calbert said in a statement, “At this time the Board has determined that a change in leadership is necessary to restore stability and confidence in the Company moving forward".

By 2024, Popshelf had expanded to 200 locations. In September 2024, Popshelf's senior vice president Pooh Vichidvongsa stated that Popshelf would discontinue its store-within-a-store locations, saying that the demographics of Dollar General Market shoppers did not align with the target markets of Popshelf. The following month, Popshelf introduced an updated store format with additional product offerings, as well as a new loyalty rewards app.

In March 2026, Dollar General announced that Jerry W. “JJ” Fleeman Jr. would succeed Todd Vasos as CEO in January 2027. Vasos will remain as a senior advisor until April 2027. Fleeman is a 35-year veteran of Ahold Delhaize, and had been CEO of Ahold Delhaize USA since 2023.

Major sponsorships

Auto racing

For several years, Dollar General has had a connection with motorsports, particularly in NASCAR. The company has previously been a primary sponsor for Joe Gibbs Racing. Dollar General sponsored Brian Vickers in the Nationwide Series in 2013. Dollar General became a primary sponsor for the number 20 car Joey Logano during the 2012 NASCAR Sprint Cup Series and eventually his replacement, Matt Kenseth, between 2013 to 2016. Dollar General and Turner (formerly Braun Racing) have been partnered together since 2008, with the team previously sponsoring cars for Frank Cicci Racing and Kevin Harvick Incorporated. In 2010, Dollar General sponsored some races in the Truck Series for Kyle Busch Motorsports, with Kyle Busch in the No. 18 Toyota Tundra, and sponsored Kyle Busch's Motorsports No. 51 Toyota Tundra for four races in 2014, with Busch driving three and Erik Jones driving one. Dollar General was the title sponsor for Nationwide Series races held in Charlotte every fall, Chicagoland every summer, and Phoenix in the spring. On May 23, 2016, Dollar General announced it would withdraw its sponsorship from NASCAR at the end of the 2016 season.

Dollar General has also been active in the IndyCar Series since 2008, initially as the primary sponsor for owner/driver Sarah Fisher's Sarah Fisher Racing team. In 2010, both Fisher and Graham Rahal drove part-time for the team, finishing 9th at the Honda Grand Prix of St. Petersburg. Fisher also led the field at the Peak Antifreeze & Motor Oil Indy 300 at Chicagoland Speedway. In 2011, Dollar General continued to sponsor Sarah Fisher Racing; the team was still part-time, but Ed Carpenter drove for nines races starting at the 2011 Indianapolis 500. Dollar General ceased its sponsorship of Sarah Fisher Racing in 2012.

Sports

Dollar General became the sponsor of the Dollar General Bowl, formerly the GoDaddy Bowl, in Mobile, Alabama, on August 17, 2016. In May 2019, Dollar General withdrew its title sponsorship of the Mobile bowl game.

Merchandise

Dollar General sells products from national name brands like Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestlé, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo.

In 2018, Dollar General expanded its product offerings to include the "Better for You" assortment, which aims to offer healthier options from brands like Kashi, Annie's, Back to Nature, and Kind.

By the end of its 2019 fiscal year, Dollar General offered its produce assortments in more than 650 stores, with plans to expand its produce offerings to an additional 400 stores in fiscal 2020.

Private brands

Dollar General has used its abbreviation, the letters "DG", as a store brand for "inexpensive" household products sold through its stores; the brand is in the process of being phased out for most products as of the early 2020s. DG is also the company's NYSE ticker symbol.

Dollar General private brands include Clover Valley (groceries), Good & Smart (health foods), Smart & Simple (a low-end discount brand), Sweet Smiles (bulk candy), Nature's Menu, Forever Pals and Heartland Farms (pet food and products, formerly EverPet), Gentle Steps (diapers, training pants, and wipes), Studio Selection (beauty and skin care), Believe Beauty (beauty care and makeup), Root to End (hair care), TrueLiving (housewares and laundry), Comfort Bay (towels, blankets, and pillows), Open Trails (men's apparel), Mission Ridge (blue jeans), Zone Pro (sportswear), Rexall (health care, under license from McKesson Corporation), Composure (adult diapers and incontinence pads), Breeze (feminine hygiene), ProEssentials (hardware), DriveMXD (automotive), OfficeHub (office supplies), and Bobbie Brooks (women's apparel, under license).

Rexall

The brand name Rexall was first established in 1903 by Louis K. Liggett and gradually became a powerhouse as a pharmaceutical drug store chain. Rexall vitamins and supplements began appearing at Dollar General stores in March and by fall 2010 a full line of Rexall products was available at Dollar General.

Corporate affairs

Board of directors

The board of directors as of June 2024 are: Michael M. Calbert (Chairman of the Board), Todd Vasos (CEO), Warren Bryant, Patricia Fili-Krushel, Timothy I. McGuire, Ana Chadwick, David Rowland, Debra A. Sandler, and Ralph E. Santana.

Environmental Impact

Dollar General has implemented several sustainability initiatives as of 2024. The company has partnered with the Arbor Day Foundation since 2021 to restore over 321 acres of forest and plant more than 96,000 trees near the Mississippi River in Louisiana and Mississippi. Additionally, Dollar General aims to reduce greenhouse gas emissions by 15% by 2026 and 30% per square foot by 2031. They have also made significant progress in recycling, avoiding more than 1.1 million metric tons of GHG emissions through various programs such as the cardboard backhauling initiative.

Operations

Dollar General has more than 19,400 stores in 48 states, the District of Columbia, and Mexico, and approximately 158,000 employees. Dollar General also has 17 distribution centers in 16 states. Since 2017, DG has opened stores in North Dakota, Wyoming, and Washington. As of early 2025, only two states lacked DG stores: Alaska and Hawaii.

In the first half of 2024, Dollar General shut down self-checkout in more than half of its stores across the US because of losses from theft.

Subsidiaries

Dolgencorp

Dolgencorp is a wholly owned subsidiary of Dollar General Corporation. Dollar General brand products are manufactured under the Dolgencorp subsidiary.

Dollar General Global Sourcing Ltd.

In 2004, a Dollar General office was opened in Hong Kong to oversee the global sourcing operations through exporting and importing products of Dollar General–related goods.

Dollar General Literacy Foundation

Since 1993, Dollar General has provided funding of literacy and education programs through its subsidiary Dollar General Literacy Foundation. Every year the Foundation awards funds to nonprofit organizations, schools, and libraries within a 15-mile radius of a Dollar General store or distribution center. It has awarded more than $182 million in grants to literacy organizations, which have helped more than 11 million individuals learn to read, prepare for the high school equivalency test, or learn English.

In 2020, the Dollar General Literacy Foundation awarded $8.6 million to approximately 970 nonprofit organizations, schools, and libraries, its largest one-day grant announcement. The Foundation celebrated its 25th anniversary in 2018.

In April 2022, the Dollar General Literacy Foundation announced an approximately $9.2 million commitment to support literacy within the surrounding communities across the United States that Dollar General serves. $8.2 million was earmarked for the spring grants to support family literacy programs across the country, while the remaining $1 million was pledged to the DonorsChoose program.

Controversies

Perpetuating economic distress

Dollar General, along with other dollar store chains, while "sometimes [filling] a need in cash-strapped communities" where supermarkets have closed, are regarded not "merely a byproduct of economic distress. They're a cause of it." Dollar store chains, in "capitalizing on a series of powerful economic and social forces—white flight, the recent recession, the so-called 'retail apocalypse'—all of which have opened up gaping holes in food access...might not be causing these inequalities per se, they appear to be perpetuating them". The rapid growth in dollar stores across the US has created food deserts and a "dollar store belt". After originally granting them local tax incentives, a number of municipalities have been adding zoning bylaws to discourage dollar stores. According to a study done by the Institute for Local Self-Reliance, dollar stores tend to create fewer and lower-wage jobs than independent grocery stores. The report claims that dollar stores stifle local competition, thereby hurting the communities they are serving.

Financial irregularities

On April 30, 2001, Dollar General Corp was judged liable for making false statements or failing to disclose adverse facts about the company's financial results, and paid $162 million for settlement. The company also announced a restatement of its earnings for the previous three fiscal years, due to accounting irregularities including allegations of fraudulent behavior.

On March 3, 2005, Dollar General restated its results for 2000 through 2003, due to a clarification of lease-accounting matters issued by the SEC.

OSHA fines

In November 2014, Dollar General was fined $51,700 by the Occupational Safety and Health Administration (OSHA) following an inspection of a Brooklyn, Mississippi, branch of the store. The statement from OSHA noted that Dollar General had had repeated health and safety violations: "Since 2009, OSHA has conducted 72 inspections of Dollar General nationwide. Of those inspections, 39 have resulted in citations." In April 2016, OSHA reported that further citations had been given to the store for exposing employees to the risk of electrical hazards due to missing face plates on electrical outlets. The store was fined $107,620. In December 2016, OSHA noted that some Dollar General stores continued to block fire exits with merchandise in disregard of safety violations, resulting in several fines. In early 2022, inspections at three Dollar General store locations throughout Georgia (Pembroke in February and Hogansville and Smyrna in March) identified four willful and seven repeat violations. Specifically, OSHA cited the company for failing to keep receiving areas clean and orderly and for stacking materials in an unsafe manner. These hazards exposed workers to slips, trips, and being struck by objects. OSHA also issued citations for exposing workers to fire and entrapment hazards by failing to keep exit routes and electrical panels clear and unobstructed.

Dollar General's pattern of disregarding worker safety was apparent at five other Southeast locations. In February 2022, OSHA proposed $1,048,309 in penalties after inspections at three locations in Mobile, Alabama, and one in Dalton, Georgia, found similar hazards. At another Mobile location, a December 2021 inspection led OSHA to propose $321,827 in penalties for exposing workers to slip and trip hazards and not keeping the main storeroom orderly to allow a safe exit during an emergency.

In March 2023, it was reported that Dollar General was added to OSHA's severe-violator enforcement program.

Dollar General Corp. v. Mississippi Band of Choctaw Indians

Overcharging customers

In March 2023 a Barron's article found that North Carolina, Louisiana, Mississippi, and Arizona together had fined Dollar General more than $1 million for overcharging customers during 2021 and 2022, and the company was also facing multiple potential class-action lawsuits relating to the issue.

In 2019, Dollar General was fined $1.75 million by the state of Vermont for overcharging customers for products at the register than was advertised at the shelf.

During 2022, the State of Ohio brought a lawsuit for deceptive pricing.

In December 2025, Dollar General agreed to settle multiple lawsuits accusing the discount store of overcharging customers at the register than the prices listed on the shelves. Dollar General agreed to pay over $15 million to resolve five lawsuits in New Jersey, New York, Oklahoma and Tennessee, and an additional $1.55 million in a separate settlement with the state of Pennsylvania. Multiple investigations showed that Dollar General failed more than 4,300 government price-accuracy inspections in 23 states since January 2022.

Rural and small town resistance

There has been a trend of citizens in small towns organizing to prevent development of Dollar General in towns with a strong rural identity.

The Institute for Local Self Reliance, ILSR, assists communities in rejecting Dollar Store development. A report by ILSR, The Dollar Store Invasion details the tactics of the dollar chains and the rising grassroots opposition.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Retail 行业Retail 员工194000 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$42.72B
2017-02-03 → 2026-01-30
EPS$6.85
2017-02-03 → 2026-01-30
自由现金流$2.39B
2017-02-03 → 2026-01-30
净利率3.9%
2018-02-02 → 2026-01-30
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 DG 5年均值 同行中位数 结论
P/E (TTM) 15.55年均值 ≈18.9 ≈18.9 21.4 低估
P/S (TTM) 0.65年均值 ≈0.9 ≈0.9 0.9 低估
市净率 (MRQ) 2.85年均值 ≈5.4 ≈5.4 5.5 低估
Price / FCF (股价/自由现金流) 11.05年均值 ≈42.0 ≈42.0 · ·
Price / Cash Flow (市现率) 7.25年均值 ≈13.6 ≈13.6 11.6 低估
市净率(有形资产) (MRQ) 3.25年均值 ≈2891.4 ≈2891.4 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
股息收益率2.0%
派息率34.4%
年度化派息≈$2.36每季度支付
5年股息复合年增长率 (CAGR)≈10.4%每股(经拆股调整后)
除息日金额货币收益率
七月 7, 2026$0.59USD≈2.0%
四月 7, 2026$0.59USD≈1.9%
一月 6, 2026$0.59USD≈1.6%
十月 7, 2025$0.59USD≈2.4%
七月 8, 2025$0.59USD≈2.1%
四月 8, 2025$0.59USD≈2.7%
一月 7, 2025$0.59USD≈3.2%
十月 8, 2024$0.59USD≈2.8%
七月 9, 2024$0.59USD≈1.8%
四月 8, 2024$0.59USD≈1.5%
一月 8, 2024$0.59USD≈1.8%
十月 6, 2023$0.59USD≈2.2%
七月 10, 2023$0.59USD≈1.3%
四月 10, 2023$0.59USD≈1.0%
十二月 30, 2022$0.55USD≈0.89%
十月 3, 2022$0.55USD≈0.84%
七月 1, 2022$0.55USD≈0.79%
四月 4, 2022$0.55USD≈0.80%
一月 3, 2022$0.42USD≈0.71%
十月 4, 2021$0.42USD≈0.79%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
Beat Rate 100.0%
平均惊喜 12.3%
期间报告EPS ActualEPS 预期惊喜
2027年6月30日 八月 27, 2026 $2.23 $2.07 7.8%
2027年3月31日 六月 2, 2026 $2.00 $1.94 3.0%
2026年9月30日 $2.23 $2.07 7.8%
2026年6月30日 $2.00 $1.94 3.0%
2026年3月31日 $1.93 $1.70 13.7%
2025年12月31日 $1.28 $0.97 31.4%
2025年9月30日 $1.86 $1.61 15.2%
2025年6月30日 $1.78 $1.53 16.6%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 15
指标 趋势 202620252024202320222021202020192018201720162015
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) 220,090,000219,877,000219,415,000225,148,000234,261,000248,171,000256,553,000265,155,000272,751,000281,317,000294,330,000304,633,000
Shares (Diluted) 220,814,000220,027,000219,938,000226,297,000235,812,000250,076,000258,053,000266,105,000273,362,000282,261,000295,211,000305,681,000
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
资产负债表 25
指标 趋势 202620252024202320222021202020192018201720162015
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 220,222,000219,939,000219,663,000219,105,000230,016,000240,785,000251,936,000259,511,000268,733,000275,212,000286,694,000303,447,000
现金流 17
指标 趋势 202620252024202320222021202020192018201720162015
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
盈利能力 8
指标 趋势 202620252024202320222021202020192018201720162015
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%
流动性与偿付能力 3
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 1.11.21.21.31.11.21.11.51.41.41.71.8
Quick Ratio 0.20.10.10.10.10.20.10.10.10.10.10.3
Interest Coverage ··7.515.820.423.622.921.220.721.122.320.1
效率 2
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 1.41.31.31.41.31.41.52.01.91.91.81.7
Inventory Turnover 4.54.23.94.24.34.64.44.64.74.84.84.9
每股 6
指标 趋势 202620252024202320222021202020192018201720162015
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 $2.36$2.36$2.36$2.20$1.68$1.44$1.28$1.16$1.04$1.00$0.88·
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
增长率 10
指标 趋势 202620252024202320222021202020192018201720162015
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%···········
Dividends Paid CAGR 5Y 7.9%···········
估值 (TTM) 13
指标 趋势 202620252024202320222021202020192018201720162015
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 20.913.918.021.420.118.323.119.317.716.519.019.2
P/S 0.70.40.81.31.41.41.41.21.10.91.11.1
P/B 3.72.14.49.07.57.05.84.74.43.74.03.6
P / Tangible Book 10.68.324.714348.564.941.7······
P / Cash Flow 8.75.212.525.216.412.117.313.914.812.515.615.5
P / FCF 13.29.343.2117.926.216.526.621.223.119.324.621.6
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·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2026-01-302025-01-312024-02-022023-02-032022-01-28
收入 $42.72B $40.61B $38.69B $37.84B $34.22B
毛利率 % 30.7% 29.6% 30.3% 31.2% 31.6%
营业利润率 % 5.2% 4.2% 6.3% 8.8% 9.4%
净收入 $1.51B $1.13B $1.66B $2.42B $2.40B
稀释后每股收益 (EPS) $6.85 $5.11 $7.55 $10.68 $10.17

机构持有人 (13F) 1245 家申报者 · $28.8B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 1245
持有价值 $28.8B
新仓位 118
已退出持仓 125
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
118 (-46 与上一季度对比) 125 (-10 与上一季度对比) 425 (-30 与上一季度对比) 447 (+39 与上一季度对比) -1.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $3625821904 27309045 12.59% 股份
BlackRock, Inc. $2643741232 22967085 9.18% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1656445332 14390108 5.75% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1327709935 11534271 4.61% 股份
STATE STREET CORP $1234123778 10721256 4.29% 股份
PZENA INVESTMENT MANAGEMENT LLC $1176661326 10222060 4.09% 股份
GEODE CAPITAL MANAGEMENT, LLC $680264314 5933054 2.36% 股份
Invesco Ltd. $525026920 4561089 1.82% 股份
First Eagle Investment Management, LLC $517995082 4500001 1.80% 股份
AQR CAPITAL MANAGEMENT LLC $514221394 4527793 1.79% 股份
MORGAN STANLEY $449753671 3907161 1.56% 股份
BANK OF AMERICA CORP /DE/ $385349833 3347666 1.34% 股份
GOLDMAN SACHS GROUP INC $372090886 3232481 1.29% 股份
NORDEA INVESTMENT MANAGEMENT AB $357953353 3093004 1.24% 股份
DIMENSIONAL FUND ADVISORS LP $357816889 3108058 1.24% 股份
FRANKLIN RESOURCES INC $344295470 2991013 1.20% 股份
BAILLIE GIFFORD & CO $333582564 2897946 1.16% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $328349663 2852486 1.14% 股份
Life Cycle Investment Partners Ltd $298282931 2591286 1.04% 股份
UBS Group AG $263093344 2285582 0.91% 股份
NORTHERN TRUST CORP $255651366 2220931 0.89% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $247835101 2087384 0.86% 股份
Holocene Advisors, LP $240267837 2087289 0.83% 股份
Allianz Asset Management GmbH $233149895 2025453 0.81% 股份
Caisse de depot et placement du Quebec $205631468 1786391 0.71% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $202665889 1760628 0.70% 股份
ACR Alpine Capital Research, LLC $198829439 1727299 0.69% 股份
NORGES BANK $177405345 1541181 0.62% 股份
ROYAL BANK OF CANADA $168196000 1461183 0.58% 股份
Legal & General Group Plc $166704841 1448222 0.58% 股份
Brandywine Global Investment Management, LLC $166495439 1254014 0.58% 股份
Bank of New York Mellon Corp $162412363 1410932 0.56% 股份
Russell Investments Group, Ltd. $157324987 1365405 0.55% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $153499185 1333500 0.53% 卖出期权
Qube Research & Technologies Ltd $149595229 1299585 0.52% 股份
MARSHALL WACE, LLP $147871113 1284607 0.51% 股份
VANGUARD FIDUCIARY TRUST CO $142382667 1236927 0.49% 股份
Alecta Tjanstepension Omsesidigt $139697496 1213600 0.49% 股份
AMERICAN CENTURY COMPANIES INC $137352000 1193223 0.48% 股份
Robeco Institutional Asset Management B.V. $136186985 1183103 0.47% 股份
JUPITER ASSET MANAGEMENT LTD $136171101 1182965 0.47% 股份
CITADEL ADVISORS LLC $114715748 996575 0.40% 股份
Man Group plc $112667020 978777 0.39% 股份
JONES FINANCIAL COMPANIES LLLP $107840635 903646 0.37% 股份
Balyasny Asset Management L.P. $107840573 936848 0.37% 股份
JPMORGAN CHASE & CO $107237571 912503 0.37% 股份
DEUTSCHE BANK AG\ $107081422 930253 0.37% 股份
TWO SIGMA ADVISERS, LP $102737293 773799 0.36% 股份
RAYMOND JAMES FINANCIAL INC $102277774 888521 0.36% 股份
EQUITY INVESTMENT CORP $101556543 882256 0.35% 股份

显示全部 1245 个机构持有人 →

激进投资者及 5%+ 股东 1 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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 2007年6月18日 · 初始申报 被动投资 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.

公司内部人士 68 位内幕人士 · 38 位高管 · 31 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Todd J Vasos Chief Executive Officer 2026年3月26日 A 177123 0 0 $0
Jeffery Owen Chief Executive Officer 2023年6月6日 P 55720 0 0 $0
David A Perdue Chairman & CEO 2007年7月6日 D 0 0 0 $0
Donny H Lau EVP & Chief Financial Officer 2026年3月26日 A 49874 0 0 $0
Kelly Dilts EVP & Chief Financial Officer 2025年4月1日 F 39891 0 0 $0
John W Garratt President & CFO 2023年4月1日 F 31151 0 0 $0
David M Tehle EVP & Chief Financial Officer 2015年6月11日 M 13751 0 0 $0
James J Hagan Executive VP and CFO 2004年6月15日 D 15000 0 0 $0
Beryl J Buley Division President 2007年7月6日 D 0 0 0 $0
David L Bere President and COO 2007年7月6日 D 0 0 0 $0
Lawrence V Jackson President and COO 2004年10月8日 D 15884 0 0 $0
Emily C Taylor Chief Operating Officer 2026年4月1日 F 86296 0 0 $0
Kathleen A Reardon EVP & Chief People Officer 2026年9月3日 S 61071 0 2 $-1290592
Bryan D Wheeler EVP & Chief Merchandising Ofc 2026年4月1日 F 29139 0 1 $-1322888
Tracey N Herrmann EVP, Store Operations 2026年4月1日 F 45303 0 2 $-2210998
Roderick J West EVP, Global Supply Chain 2026年4月1日 F 67838 0 1 $-304305
Carman R Wenkoff EVP & Chief Information Ofc 2026年4月1日 F 75047 0 1 $-2530104
Rhonda Taylor EVP & General Counsel 2026年4月1日 F 105302 0 1 $-1011675
Anita C Elliott SVP & Chief Accounting Officer 2026年4月1日 F 34968 0 1 $-333420
Steven R Deckard EVP, Strategy & Development 2025年4月1日 F 33351 0 0 $0
Antonio Zuazo EVP, Global Supply Chain 2023年4月1日 F 12170 0 0 $0
Steven G Sunderland EVP, Store Operations 2023年4月1日 F 20313 0 0 $0
Michael J Kindy EVP, Global Supply Chain 2021年4月1日 F 11416 0 0 $0
Jason S Reiser EVP & Chief Merchandising Ofc 2020年5月29日 M 5991 0 0 $0
Robert D Ravener EVP & Chief People Officer 2019年4月16日 S 17794 0 0 $0
James W Thorpe EVP & Chief Merchandising Ofc 2017年4月1日 F 6387 0 0 $0
John W Flanigan EVP, Global Supply Chain 2016年4月29日 F 8190 0 0 $0
Gregory A Sparks EVP, Store Operations 2015年3月20日 F 25312 0 0 $0
Arezzo David W D EVP/Chief Merchandising Ofc 2015年3月17日 A 13339 0 0 $0
Susan S Lanigan EVP & General Counsel 2013年3月18日 A 52407 0 0 $0
Kathleen Guion EVP, Strat Plan & Real Estate 2012年6月11日 S 0 0 0 $0
Wayne Gibson Sr. VP, Dollar General Markets 2007年7月6日 D 0 0 0 $0
Challis M Lowe Executive VP, Human Resources 2007年7月6日 D 0 0 0 $0
O BRIANT STONIE R Executive Vice President 2006年3月16日 A 24117 0 0 $0
Robert A Lewis Senior VP and Controller 2005年8月31日 D 5267 0 0 $0
Jeffrey R Rice Vice President, HR 2005年8月24日 M 1305 0 0 $0
HARTSHORN TOM J Executive Vice President 2005年8月24日 M 158351 0 0 $0
Lloyd Davis Senior VP, Supply Chain 2005年3月15日 A · 0 0 $0
Gregory H Hicks 董事 2026年5月28日 A 1647 0 0 $0
Ana Maria Chadwick 董事 2026年5月28日 D 6910 0 0 $0
Timothy I Mcguire 董事 2026年5月28日 D 17100 0 0 $0
Kathleen Scarlett 董事 2026年5月28日 D 5354 0 0 $0
Debra A. Sandler 董事 2026年5月28日 D 8622 0 0 $0
David P Rowland 董事 2026年5月28日 A 7848 0 0 $0
Ralph Santana 董事 2026年5月28日 D 8358 0 0 $0
Michael M Calbert 董事 2026年5月28日 A 127852 0 0 $0
Warren F Bryant 董事 2026年5月28日 D 44265 0 0 $0
FILIKRUSHEL PATRICIA 董事 2024年8月28日 D 25000 0 0 $0
William C Rhodes III 董事 2023年5月24日 D 34358 0 0 $0
COCHRAN SANDRA B 董事 2020年4月27日 D 12981 0 0 $0
Paula A Price 董事 2018年5月30日 D 6472 0 0 $0
David B Rickard 董事 2018年5月30日 D 15342 0 0 $0
Adrian M Jones 董事 2013年12月11日 S 360055 0 0 $0
Rajit Kumar Agrawal 董事 2013年5月29日 A 4596 0 0 $0
Richard E Thornburgh 董事 2007年7月6日 D · 0 0 $0
Neal J Purcell 董事 2007年7月6日 D 0 0 0 $0
Gordon Gee 董事 2007年7月6日 D · 0 0 $0
BOTTORFF DENNIS 董事 2007年7月6日 D 0 0 0 $0
WILDS DAVID M 董事 2007年7月6日 D 0 0 0 $0
DICKSON REGINALD 董事 2007年7月6日 D 0 0 0 $0
KNUCKLES BARBARA 董事 2007年7月6日 D 0 0 0 $0
BOWLES BARBARA L 董事 2007年7月6日 D 0 0 0 $0
CLAYTON JAMES L 董事 2005年11月29日 M 648202 0 0 $0
WIRE WILLIAM S 董事 2004年3月12日 A · 0 0 $0
HOLLAND JOHN B 董事 2004年3月12日 A · 0 0 $0
Richard W Dreiling · 2015年1月29日 F 89934 0 0 $0
James D Robbins · 2007年7月6日 D 0 0 0 $0
TURNER CAL /TN · 2005年5月25日 G 486260 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 162 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
RSPS · Invesco Exchange-Traded Fund Trust 3.03% 107687 SH 2026年10月2日 每日
EWQ · iShares, Inc. 2.85% 77157 SH 2026年9月11日 每日
CVGD · Elevation Series Trust 2.53% 27562 NS 2026年7月31日 N-PORT
POWA · Invesco Exchange-Traded Self-Inde... 2.06% 28702 SH 2026年10月2日 每日
CVAR · ETF Opportunities Trust 1.83% 6185 NS 2026年7月31日 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1.53% 32517 NS 2026年7月31日 N-PORT
WLDR · Two Roads Shared Trust 1.46% 10508 NS 2026年7月31日 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.37% 15157 SH 2026年10月2日 每日
SRHQ · Elevation Series Trust 1.18% 19675 NS 2026年7月31日 N-PORT
RETL · Direxion Shares ETF Trust 1.11% 2428 NS 2026年7月31日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1.09% 122056 NS 2026年7月31日 N-PORT
IGRO · iShares Trust 1.06% 106083 SH 2026年9月11日 每日
VDC · VANGUARD WORLD FUND 1.01% 804596 SH 2026年8月19日 每日
FXD · First Trust Exchange-Traded Alpha... 0.95% 20062 NS 2026年7月31日 N-PORT
BRNY · EA Series Trust 0.93% 42395 NS 2026年7月31日 N-PORT
UPSD · ETF Series Solutions 0.81% 7441 NS 2026年7月31日 N-PORT
COWZ · Pacer Funds Trust 0.81% 1186441 NS 2026年7月31日 N-PORT
EZU · iShares, Inc. 0.79% 596079 SH 2026年9月11日 每日
LSEQ · Harbor ETF Trust 0.77% 932 NS 2026年7月31日 N-PORT
KXI · iShares Trust 0.73% 63416 SH 2026年9月11日 每日
IVLU · iShares Trust 0.67% 243449 SH 2026年9月11日 每日
RPV · Invesco Exchange-Traded Fund Trust 0.65% 91974 SH 2026年10月2日 每日
EXI · iShares Trust 0.65% 71970 SH 2026年9月11日 每日
EFG · iShares Trust 0.56% 725860 SH 2026年9月11日 每日
FTA · First Trust Exchange-Traded Alpha... 0.55% 61013 NS 2026年7月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.55% 107404 NS 2026年7月31日 N-PORT
PABD · iShares Trust 0.51% 13184 SH 2026年9月11日 每日
REVS · Columbia ETF Trust I 0.49% 12872 NS 2026年7月31日 N-PORT
IYC · iShares Trust 0.47% 44060 SH 2026年9月11日 每日
IEV · iShares Trust 0.46% 58481 SH 2026年9月11日 每日
VGK · VANGUARD INTERNATIONAL EQUITY IND... 0.45% 1167912 SH 2026年8月19日 每日
ROUS · Lattice Strategies Trust 0.45% 24916 NS 2026年7月31日 N-PORT
VOE · VANGUARD INDEX FUNDS 0.44% 1414667 SH 2026年8月19日 每日
NULV · Nushares ETF Trust 0.43% 73808 NS 2026年7月31日 N-PORT
IDLV · Invesco Exchange-Traded Fund Trus... 0.41% 10808 SH 2026年10月2日 每日
FEX · First Trust Exchange-Traded Alpha... 0.40% 48963 NS 2026年7月31日 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0.39% 547417 SH 2026年8月19日 每日
IEUR · iShares Trust 0.38% 271141 SH 2026年9月11日 每日
IMCV · iShares Trust 0.38% 35668 SH 2026年9月11日 每日
FDMO · FIDELITY COVINGTON TRUST 0.30% 20994 NS 2026年7月31日 N-PORT
IMFL · Invesco Exchange-Traded Self-Inde... 0.29% 26448 SH 2026年10月2日 每日
FAB · First Trust Exchange-Traded Alpha... 0.28% 3685 NS 2026年7月31日 N-PORT
RECS · Columbia ETF Trust I 0.28% 126877 NS 2026年7月31日 N-PORT
EFA · iShares Trust 0.27% 1673607 SH 2026年9月11日 每日
IWS · iShares Trust 0.27% 329282 SH 2026年9月11日 每日
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.24% 8722 NS 2026年7月31日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.24% 8854 NS 2026年7月31日 N-PORT
PXF · Invesco Exchange-Traded Fund Trus... 0.24% 59222 SH 2026年10月2日 每日
VO · VANGUARD INDEX FUNDS 0.24% 4772757 SH 2026年8月19日 每日
VFMF · VANGUARD WELLINGTON FUND 0.24% 14668 SH 2026年8月19日 每日
IEFA · iShares Trust 0.24% 3577206 SH 2026年9月11日 每日
BSCS · Invesco Exchange-Traded Self-Inde... 0.23% 8099000 2026年10月1日 每日
DFLV · Dimensional ETF Trust 0.23% 123022 NS 2026年7月31日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trus... 0.23% 302000 2026年10月2日 每日
SIZE · iShares Trust 0.23% 7982 SH 2026年9月11日 每日
VEA · VANGUARD TAX-MANAGED FUNDS 0.22% 4750875 SH 2026年8月19日 每日
RWL · Invesco Exchange-Traded Fund Trus... 0.21% 174585 SH 2026年10月2日 每日
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.21% 41839 NS 2026年7月31日 N-PORT
IDEV · iShares Trust 0.21% 521606 SH 2026年9月11日 每日
EUSA · iShares, Inc. 0.20% 31903 SH 2026年9月11日 每日
IWR · iShares Trust 0.20% 902181 SH 2026年9月11日 每日
RSP · Invesco Exchange-Traded Fund Trust 0.20% 1566870 SH 2026年10月2日 每日
IMCB · iShares Trust 0.19% 25747 SH 2026年9月11日 每日
VMAX · Lattice Strategies Trust 0.18% 704 NS 2026年7月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.18% 11776 NS 2026年7月31日 N-PORT
HQGO · Lattice Strategies Trust 0.17% 672 NS 2026年7月31日 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY IND... 0.17% 1137212 SH 2026年8月19日 每日
ACWV · iShares, Inc. 0.17% 45013 SH 2026年9月11日 每日
ACWX · iShares Trust 0.16% 159419 SH 2026年9月11日 每日
VXUS · VANGUARD STAR FUNDS 0.16% 7150544 SH 2026年8月19日 每日
XOEF · iShares Trust 0.15% 276 SH 2026年9月11日 每日
DFUV · Dimensional ETF Trust 0.15% 180194 NS 2026年7月31日 N-PORT
IUS · Invesco Exchange-Traded Self-Inde... 0.14% 11457 SH 2026年10月2日 每日
INTF · iShares Trust 0.14% 41060 SH 2026年9月11日 每日
IXUS · iShares Trust 0.14% 656021 SH 2026年9月11日 每日
EVUS · iShares Trust 0.14% 4243 SH 2026年9月11日 每日
VFVA · VANGUARD WELLINGTON FUND 0.13% 9384 SH 2026年8月19日 每日
QLC · FlexShares Trust 0.13% 10304 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.13% 5534 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.13% 22501 NS 2026年7月31日 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.12% 101438 SH 2026年10月2日 每日
VFMO · VANGUARD WELLINGTON FUND 0.12% 20959 SH 2026年8月19日 每日
DFAC · Dimensional ETF Trust 0.11% 428958 NS 2026年7月31日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.11% 878167 SH 2026年8月19日 每日
USXF · iShares Trust 0.11% 13084 SH 2026年9月11日 每日
DCOR · Dimensional ETF Trust 0.11% 27620 NS 2026年7月31日 N-PORT
DFVX · Dimensional ETF Trust 0.10% 4348 NS 2026年7月31日 N-PORT
HAPI · Harbor ETF Trust 0.10% 3953 NS 2026年7月31日 N-PORT
ESGU · iShares Trust 0.10% 148137 SH 2026年9月11日 每日
TOK · iShares Trust 0.10% 1864 SH 2026年9月11日 每日
DYNF · BlackRock ETF Trust 0.10% 335456 SH 2026年9月11日 每日
URTH · iShares, Inc. 0.10% 63435 SH 2026年9月11日 每日
CRBN · iShares Trust 0.10% 8852 SH 2026年9月11日 每日
IVE · iShares Trust 0.09% 366002 SH 2026年9月11日 每日
VTV · VANGUARD INDEX FUNDS 0.09% 2092088 SH 2026年8月19日 每日
VOOV · VANGUARD ADMIRAL FUNDS 0.09% 50612 SH 2026年8月19日 每日
IQSU · New York Life Investments ETF Trust 0.09% 2287 NS 2026年7月31日 N-PORT
ACVF · ETF Opportunities Trust 0.09% 1035 NS 2026年7月31日 N-PORT
ACWI · iShares Trust 0.09% 223850 SH 2026年9月11日 每日
IUSV · iShares Trust 0.09% 192236 SH 2026年9月11日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.08% 600897 SH 2026年8月19日 每日
SUSL · iShares Trust 0.08% 7730 SH 2026年9月11日 每日
ILCV · iShares Trust 0.08% 8571 SH 2026年9月11日 每日
IWD · iShares Trust 0.07% 490043 SH 2026年9月11日 每日
OMFL · Invesco Exchange-Traded Self-Inde... 0.07% 28524 SH 2026年10月2日 每日
VONV · VANGUARD SCOTTSDALE FUNDS 0.07% 132797 SH 2026年8月19日 每日
GLBL · Pacer Funds Trust 0.07% 6 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 0.07% 11371 SH 2026年9月11日 每日
EGLE · Global X Funds 0.06% 11 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.06% 4056 SH 2026年10月2日 每日
CATH · Global X Funds 0.06% 6107 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.06% 53868 NS 2026年7月31日 N-PORT
CHRI · Global X Funds 0.05% 33 NS 2026年7月31日 N-PORT
TOPC · iShares Trust 0.05% 134 SH 2026年9月11日 每日
XYLG · Global X Funds 0.05% 247 NS 2026年7月31日 N-PORT
LGDX · Tidal Trust III 0.05% 527 NS 2026年7月31日 N-PORT
XVV · iShares Trust 0.05% 2532 SH 2026年9月11日 每日
XRMI · Global X Funds 0.05% 181 NS 2026年7月31日 N-PORT
XTR · Global X Funds 0.04% 17 NS 2026年7月31日 N-PORT
XYLD · Global X Funds 0.04% 11309 NS 2026年7月31日 N-PORT
PTLC · Pacer Funds Trust 0.04% 11161 NS 2026年7月31日 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund ... 0.04% 30253 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.04% 3710 NS 2026年7月31日 N-PORT
XCLR · Global X Funds 0.04% 12 NS 2026年7月31日 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 17885 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.04% 68175 NS 2026年7月31日 N-PORT
IVV · iShares Trust 0.04% 2775828 SH 2026年9月11日 每日
QVML · Invesco Exchange-Traded Fund Trus... 0.04% 5755 SH 2026年10月2日 每日
ILCB · iShares Trust 0.04% 4244 SH 2026年9月11日 每日
PBP · Invesco Exchange-Traded Fund Trust 0.04% 1312 SH 2026年10月2日 每日
VOO · VANGUARD INDEX FUNDS 0.04% 5720204 SH 2026年8月19日 每日
VV · VANGUARD INDEX FUNDS 0.04% 257206 SH 2026年8月19日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 36232 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 18582 SH 2026年8月19日 每日
SPUU · Direxion Shares ETF Trust 0.04% 831 NS 2026年7月31日 N-PORT
ESGV · VANGUARD WORLD FUND 0.04% 49710 SH 2026年8月19日 每日
TOV · EA Series Trust 0.04% 848 NS 2026年7月31日 N-PORT
PBUS · Invesco Exchange-Traded Fund Trus... 0.04% 38259 SH 2026年10月2日 每日
QDPL · Pacer Funds Trust 0.04% 5299 NS 2026年7月31日 N-PORT
VOXP · Advisors Series Trust 0.04% 18 NS 2026年7月31日 N-PORT
IWB · iShares Trust 0.04% 153162 SH 2026年9月11日 每日
IYY · iShares Trust 0.04% 9460 SH 2026年9月11日 每日
IWV · iShares Trust 0.04% 60720 SH 2026年9月11日 每日
ITOT · iShares Trust 0.04% 286035 SH 2026年9月11日 每日
TILT · FlexShares Trust 0.03% 6004 NS 2026年7月31日 N-PORT
HCMT · Direxion Shares ETF Trust 0.03% 1531 NS 2026年7月31日 N-PORT
PHDG · Invesco Actively Managed Exchange... 0.03% 175 SH 2026年10月2日 每日
SPXL · Direxion Shares ETF Trust 0.03% 17218 NS 2026年7月31日 N-PORT
GLOF · iShares Trust 0.03% 512 SH 2026年9月11日 每日
VTI · VANGUARD INDEX FUNDS 0.03% 6995262 SH 2026年8月19日 每日
ESG · FlexShares Trust 0.03% 300 NS 2026年7月31日 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BLV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BSV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BND · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
VUSB · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 每日
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 每日
VCEB · VANGUARD WORLD FUND · · 2026年7月30日 每日

DG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 40 位分析师 买入
中位数目标 $140.00 +17.7%
10 25.0% 强烈买入
8 20.0% 买入
21 52.5% 持有
1 2.5% 卖出
0 0.0% 强烈卖出

12个月价格目标

29 位分析师 · 2026-10-02

平均目标 $140.93 +18.5%

现在 当前价格 $118.94
最低$90.00 平均值$140.93 最高$176.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% ·

最新新闻 提及该公司的近期头条新闻

23

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

25

目前没有公开信号 — 没有卡片被填写,这是诚实的。

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 八月 27, 2026 申报