Dollar General (DG) EV to CFO (2010 - 2026)
Dollar General's (DG) quarterly EV to CFO came in at 33.88 in Q3 2026, up 45.05% on a YoY basis from 23.36 in Q3 2025, and up 1.57% quarter-over-quarter from 33.36 in Q2 2026.
Analysis
Dollar General (DG) EV to CFO (2010 - 2026) Analysis & Trends
Dollar General (DG) has reported EV to CFO for 17 consecutive years, with 33.88 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, EV to CFO rose 45.05% year-over-year to 33.88; the trailing twelve-month figure through Jul 2026 stood at 7.97 (up 11.41% YoY), and the FY2026 full-year result was 8.38, up 70.79% from the prior year.
- EV to CFO advanced to 33.88 in Q3 2026 per DG's latest filing, from 33.36 in the prior quarter.
- Across five years, EV to CFO topped out at 249.65 in Q2 2023 and bottomed at 18.35 in Q1 2025.
- Historically, EV to CFO has averaged 65.28 across 5 years, with a median of 36.08 in 2023.
- The sharpest annual moves came in 2022 and 2024: EV to CFO surged 244.74% in 2022, then plunged 82.19% in 2024.
- Over 5 years, EV to CFO stood at 192.77 in 2022, then tumbled by 81.28% to 36.08 in 2023, then retreated by 10.87% to 32.16 in 2024, then sank by 36.58% to 20.4 in 2025, then soared by 66.12% to 33.88 in 2026.
- According to Business Quant data, EV to CFO over the past three periods registered 33.88, 33.36, and 37.33 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 33.88 |
| May 1, 2026 | 33.36 |
| Jan 30, 2026 | 37.33 |
| Oct 31, 2025 | 20.40 |
| Aug 1, 2025 | 23.36 |
| May 2, 2025 | 22.45 |
| Jan 31, 2025 | 18.35 |
| Nov 1, 2024 | 32.16 |
| Aug 2, 2024 | 25.80 |
| May 3, 2024 | 44.46 |
| Feb 2, 2024 | 30.93 |
| Nov 3, 2023 | 36.08 |
| Aug 4, 2023 | 68.09 |
| May 5, 2023 | 249.65 |
| Feb 3, 2023 | 67.35 |
| Oct 28, 2022 | 192.77 |
| Jul 29, 2022 | 111.76 |
| Apr 29, 2022 | 119.20 |
| Jan 28, 2022 | 73.00 |
| Oct 29, 2021 | 55.92 |