Dollar General DG
NYSE DG
$132.87 -1.32 (-0.99%)
As of: Oct 21, 2026 · 10:07 AM EDT

Dollar General (DG) EV to CFO (2011 - 2026)

Updated

Dollar General's (DG) EV to CFO came in at 7.97 for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 11.4% from 7.16 a year earlier and up 16.9% from the prior quarter.

Analysis

Dollar General (DG) EV to CFO (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jul 31, 2026, EV to CFO at Dollar General was 6.85, up 6.6% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at 8.38, up 70.8% from FY2025.

  • In prior fiscal years, Dollar General's EV to CFO was 4.91 in FY2025 (-60.1%), 12.28 in FY2024 (-50.9%), 24.99 in FY2023 (+53.5%) and 16.28 in FY2022 (+38.7%).
  • Quarterly EV to CFO has run from a low of 4.91 in fiscal Q4 2025 to a high of 30.66 in fiscal Q3 2023 over five years.
  • On a year-over-year basis, EV to CFO has increased in each of the last four quarters, with an average decline of 8.0% over the last eight quarters.
  • The strongest year-over-year quarter for EV to CFO in the past five years was fiscal Q4 2026, with growth of 70.8%; the weakest was fiscal Q2 2025, with a decline of 62.8%.
  • According to Business Quant data, EV to CFO for the three prior fiscal quarters was 6.82 (Q1 2027), 8.38 (Q4 2026) and 5.66 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 934.20 Bn 890.63 Bn 49.13 Bn
2 Costco Wholesale 440.38 Bn 363.66 Bn 12.19 Bn
3 Sysco 39.55 Bn 33.79 Bn 4.13 Bn
4 Kroger 38.29 Bn 24.44 Bn 7.86 Bn
5 Dollar General 29.25 Bn 23.93 Bn 3.68 Bn
6 Caseys General Stores 25.21 Bn 23.20 Bn 1.24 Bn
7 Dollar Tree 23.74 Bn 20.36 Bn 2.10 Bn
8 US Foods Holding 22.56 Bn 22.36 Bn 1.92 Bn
9 Tractor Supply 17.23 Bn 16.39 Bn 1.68 Bn
10 Performance Food 15.28 Bn 15.06 Bn 2.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.97
May 1, 2026 6.82
Jan 30, 2026 8.38
Oct 31, 2025 5.66
Aug 1, 2025 7.16
May 2, 2025 5.98
Jan 31, 2025 4.91
Nov 1, 2024 5.55
Aug 2, 2024 7.69
May 3, 2024 10.30
Feb 2, 2024 12.28
Nov 3, 2023 11.85
Aug 4, 2023 20.68
May 5, 2023 27.64
Feb 3, 2023 24.99
Oct 28, 2022 30.66
Jul 29, 2022 22.32
Apr 29, 2022 20.51
Jan 28, 2022 16.28
Oct 29, 2021 18.70
API Access

Dollar General EV to CFO API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=DG&period=max&api_key=YOUR_API_KEY