Dollar General (DG) Peer Comparison
$126.75
$3.86
(3.14%)
As on 31-Aug-2026 16:05EDT
Market cap
$26,598 Mln
Revenue (TTM)
$43,075 Mln
P/E Ratio
17.3
P/B Ratio
3.1
Div. Yield
1.9 %
Edit
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
26,598 | 155,244 | 69,255 | 24,065 | 12,312 |
Revenue ($ Mln) |
43,075 | 62,363 | 107,705 | 20,069 | 22,812 |
Net Profit ($ Mln) |
1,564.51 | 6,067.00 | 4,392.00 | 1,612.50 | 594.50 |
Net Margin (%) |
3.63 | 9.73 | 4.08 | 8.03 | 2.61 |
RoE (%) |
18.37 | 58.22 | 25.83 | 44.92 | 24.83 |
Price to Earnings |
17.30 | 26.02 | 16.42 | 15.55 | 21.01 |
Price-To-Book |
3.05 | 14.59 | 4.05 | 6.96 | 5.48 |
Income Statement ($ Mln)
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42,724.37 | 60,372.00 | 104,780.00 | 19,411.80 | 21,457.27 |
|
Cost of Revenue
|
29,624.68 | 41,679.00 | 75,511.00 | 12,345.00 | 17,457.65 |
|
Gross Profit
|
13,099.69 | 18,693.00 | 29,269.00 | 7,066.80 | 3,999.62 |
|
Operating Expenses
|
10,896.02 | 11,515.00 | 24,152.00 | 5,468.60 | 3,153.58 |
|
Operating Profit (EBIT)
|
2,203.67 | 7,178.00 | 5,117.00 | 1,653.20 | 846.05 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,964.59 | 7,299.00 | 4,767.00 | 1,629.50 | 774.21 |
|
Provision for Tax
|
452.28 | 1,805.00 | 1,062.00 | 404.20 | 195.83 |
|
Profit after Tax (Net Income)
|
1,512.31 | 5,494.00 | 3,705.00 | 1,282.50 | 578.38 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
1,512.31 | 5,494.00 | 3,705.00 | -- | 578.38 |
Liabilities ($ Mln)
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,511.96 | 10,190.00 | 16,165.00 | 3,754.90 | 2,197.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
15,490.63 | 12,216.00 | 22,095.00 | 6,482.70 | 2,642.58 |
|
Current Liabilities
|
6,961.14 | 13,361.00 | 21,230.00 | 3,228.60 | 2,670.23 |
|
Total Liabilities
|
30,963.73 | 35,767.00 | 59,490.00 | 13,466.20 | 7,510.48 |
Assets ($ Mln)
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23,065.93 | 20,565.00 | 39,485.00 | 10,020.00 | 5,520.39 |
|
Current Assets
|
7,897.80 | 15,202.00 | 20,005.00 | 3,446.20 | 1,990.09 |
|
Total Assets
|
30,963.73 | 35,767.00 | 59,490.00 | 13,466.20 | 7,510.48 |
|
Total Debt*
|
15,718.66 | 13,489.00 | 20,290.00 | 7,055.60 | 2,608.73 |
|
Net Current Assets
|
936.67 | 1,841.00 | -1,225.00 | 217.60 | -680.14 |
Cashflow ($ Mln)
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,634.50 | 6,874.00 | 6,562.00 | 2,530.20 | 1,030.06 |
|
Cash Flow from Investing Activities
|
-1,237.20 | -1,981.00 | -3,649.00 | -728.50 | -702.34 |
|
Cash from Financing Activities
|
-2,191.38 | -4,118.00 | -2,187.00 | -2,553.10 | -309.74 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.16 | 24.50 | 10.44 | 11.34 | 12.18 |
|
ROE (%)
|
18.99 | 59.13 | 24.03 | 33.17 | 28.60 |
|
ROA (%)
|
4.87 | 16.27 | 6.32 | 7.99 | 7.94 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.54 | 9.10 | 3.54 | 6.61 | 2.70 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.07 | -0.02 | 0.10 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
34.40 | 12.95 | -9.44 | 142.33 | 8.23 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.50 | 0.85 | 1.22 | 2.68 | 2.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.85 | 1.32 | 1.26 | 1.88 | 1.19 |
|
Short term debt to equity ratio
|
0.18 | 0.27 | 0.15 | 0.27 | 0.15 |
|
Current Ratio
|
1.13 | 1.14 | 0.94 | 1.07 | 0.75 |
|
Quick Ratio
|
0.22 | 0.59 | 0.36 | 0.29 | 0.16 |
|
Interest Coverage
|
9.52 | 98.64 | 11.71 | 20.06 | 19.26 |
Operating Efficiency Ratios
| Dollar General (DG) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.04 | 1.01 | 1.72 | -- | 1.18 |
|
Asset Turnover
|
1.38 | 1.79 | 1.79 | 1.21 | 2.94 |
|
Receivable days
|
0.62 | 3.71 | 5.84 | -- | 4.51 |
|
Inventory Days
|
80.41 | 60.11 | 60.57 | 76.44 | 32.06 |
|
Payable days
|
48.61 | 38.70 | 62.10 | 47.88 | 26.79 |
|
Cash Conversion Cycle
|
32.42 | 25.12 | 4.31 | -- | 9.78 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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