Dollar General (DG) Peer Comparison
$139.11
$6.99
(5.29%)
As on 22-Oct-2026 16:10EDT
Market cap
$29,538 Mln
Revenue (TTM)
$43,638 Mln
P/E Ratio
16.2
P/B Ratio
2.9
Div. Yield
1.8 %
Edit
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
29,538 | 438,304 | 162,059 | 70,079 | 23,300 |
Revenue ($ Mln) |
43,638 | 303,154 | 62,363 | 107,705 | 20,069 |
Net Profit ($ Mln) |
1,703.40 | 9,226.00 | 6,067.00 | 4,392.00 | 1,612.50 |
Net Margin (%) |
3.90 | 3.04 | 9.73 | 4.08 | 8.03 |
RoE (%) |
19.14 | 28.40 | 58.22 | 25.83 | 44.92 |
Price to Earnings |
16.23 | 47.65 | 27.28 | 16.02 | 15.13 |
Price-To-Book |
2.86 | 11.97 | 13.59 | 4.05 | 6.20 |
Income Statement ($ Mln)
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42,724.37 | 303,154.00 | 60,372.00 | 104,780.00 | 19,411.80 |
|
Cost of Revenue
|
29,624.68 | 264,279.00 | 41,679.00 | 75,511.00 | 12,345.00 |
|
Gross Profit
|
13,099.69 | 38,875.00 | 18,693.00 | 29,269.00 | 7,066.80 |
|
Operating Expenses
|
10,896.02 | 27,190.00 | 11,515.00 | 24,152.00 | 5,468.60 |
|
Operating Profit (EBIT)
|
2,203.67 | 11,685.00 | 7,178.00 | 5,117.00 | 1,653.20 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,964.59 | 12,251.00 | 7,299.00 | 4,767.00 | 1,629.50 |
|
Provision for Tax
|
452.28 | 3,025.00 | 1,805.00 | 1,062.00 | 404.20 |
|
Profit after Tax (Net Income)
|
1,512.31 | 9,226.00 | 5,494.00 | 3,705.00 | 1,282.50 |
|
Minority Interest
|
-- | 0.00 | -- | -- | -- |
|
Consolidated Profit
|
1,512.31 | 8,099.00 | 5,494.00 | 3,705.00 | -- |
Liabilities ($ Mln)
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,511.96 | 35,803.00 | 10,190.00 | 16,165.00 | 3,754.90 |
|
Minority Interest
|
-- | 0.00 | -- | -- | -- |
|
Non-Current Liabilities
|
15,490.63 | 9,290.00 | 12,216.00 | 22,095.00 | 6,482.70 |
|
Current Liabilities
|
6,961.14 | 43,952.00 | 13,361.00 | 21,230.00 | 3,228.60 |
|
Total Liabilities
|
30,963.73 | 89,045.00 | 35,767.00 | 59,490.00 | 13,466.20 |
Assets ($ Mln)
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23,065.93 | 42,463.00 | 20,565.00 | 39,485.00 | 10,020.00 |
|
Current Assets
|
7,897.80 | 46,582.00 | 15,202.00 | 20,005.00 | 3,446.20 |
|
Total Assets
|
30,963.73 | 89,045.00 | 35,767.00 | 59,490.00 | 13,466.20 |
|
Total Debt*
|
15,718.66 | 8,576.00 | 13,489.00 | 20,290.00 | 7,055.60 |
|
Net Current Assets
|
936.67 | 1,272.00 | 1,841.00 | -1,225.00 | 217.60 |
Cashflow ($ Mln)
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,634.50 | 15,825.00 | 6,874.00 | 6,562.00 | 2,530.20 |
|
Cash Flow from Investing Activities
|
-1,237.20 | -6,386.00 | -1,981.00 | -3,649.00 | -728.50 |
|
Cash from Financing Activities
|
-2,191.38 | -3,355.00 | -4,118.00 | -2,187.00 | -2,553.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.16 | 22.03 | 24.50 | 10.44 | 11.34 |
|
ROE (%)
|
18.99 | 28.40 | 59.13 | 24.03 | 33.17 |
|
ROA (%)
|
4.87 | 11.11 | 16.27 | 6.32 | 7.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.54 | 3.04 | 9.10 | 3.54 | 6.61 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.10 | 0.07 | -0.02 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
34.40 | 13.92 | 12.95 | -9.44 | 142.33 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.50 | -0.89 | 0.85 | 1.22 | 2.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.85 | 0.24 | 1.32 | 1.26 | 1.88 |
|
Short term debt to equity ratio
|
0.18 | 0.06 | 0.27 | 0.15 | 0.27 |
|
Current Ratio
|
1.13 | 1.06 | 1.14 | 0.94 | 1.07 |
|
Quick Ratio
|
0.22 | 0.62 | 0.59 | 0.36 | 0.29 |
|
Interest Coverage
|
9.52 | 80.59 | 98.64 | 11.71 | 20.06 |
Operating Efficiency Ratios
| Dollar General (DG) | Costco Wholesale Corp (COST) | TJX Companies Inc. (The) (TJX) | Target (TGT) | Dollar Tree (DLTR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.04 | 1.31 | 1.01 | 1.72 | -- |
|
Asset Turnover
|
1.38 | 3.65 | 1.79 | 1.79 | 1.21 |
|
Receivable days
|
0.62 | 4.31 | 3.71 | 5.84 | -- |
|
Inventory Days
|
80.41 | 25.87 | 60.11 | 60.57 | 76.44 |
|
Payable days
|
48.61 | 29.28 | 38.70 | 62.10 | 47.88 |
|
Cash Conversion Cycle
|
32.42 | 0.90 | 25.12 | 4.31 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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