Dollar General Corporation cash flow to debt ratio of 23.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dollar General Corporation's free cash flow has increased 41.94% from $1.69B last year to $2.39B, signaling increasing performance

Dollar General Corporation's debt to equity ratio is 1.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Dollar General Corporation's debt has decreased relative to shareholder equity from 2.36 last year to 1.79 today, signaling strengthened financials

Dollar General Corporation has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dollar General Corporation's interest coverage ratio of 10.63 indicates that earnings with good margin can cover interest payments on company debt

Dollar General Corporation's profit margin has increased (31.09%) in the last year from 2.77% to 3.63%, signaling increasing performance

Dollar General Corporation's short-term assets of $7.90B exceed its short-term liabilities of $6.96B

Dollar General Corporation's return on assets of 4.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dollar General Corporation's return on equity of 18.65%, is higher than 15.00%, indicating good performance

Dollar General Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dollar General Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dollar General Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Dollar General Corporation has a free cash flow yield of 8.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dollar General Corporation's yearly earnings has increased 34.40% since last year from $1.13B to $1.51B, signaling increasing performance

Dollar General Corporation's yearly revenue has increased 5.20% since last year from $40.61B to $42.72B, signaling increasing performance

ROIC 6.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Dollar General Corporation's 3-year revenue CAGR of 4.13% is positive, indicating growing revenue over the past 3 years

Dollar General Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dollar General Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dollar General Corporation is overvalued relative to its fair value price of 43.50 based on Discounted Cash Flow model

Dollar General Corporation has an earnings yield of 5.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dollar General Corporation is overvalued relative to its fair value price of 37.10 based on EBITDA multiple model

Dollar General Corporation has an EV/EBITDA ratio of 12.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dollar General Corporation is undervalued relative to its fair value price of 176.57 based on Earnings Fair Value model

Dollar General Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Dollar General Corporation has a price-to-book ratio of 3.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dollar General Corporation has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue